TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Amundi Feltörekvő Piaci Vegyes Alapok Alapja A Sorozat | ||||
Évesített hozam: -21,23% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000710348 | 1,776653 | 1.311.690.000 | |
2025-03-07 | HU0000710348 | 1,793179 | 1.326.630.000 | |
2025-03-06 | HU0000710348 | 1,811933 | 1.347.730.000 | |
2025-03-05 | HU0000710348 | 1,797949 | 1.337.110.000 | |
2025-03-04 | HU0000710348 | 1,795441 | 1.336.050.000 | |
2025-03-03 | HU0000710348 | 1,836400 | 1.368.390.000 | |
2025-02-28 | HU0000710348 | 1,828807 | 1.360.470.000 | |
2025-02-27 | HU0000710348 | 1,842288 | 1.370.860.000 | |
2025-02-26 | HU0000710348 | 1,856595 | 1.381.690.000 | |
2025-02-25 | HU0000710348 | 1,846661 | 1.375.320.000 | |
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2025-02-24 | HU0000710348 | 1,864554 | 1.388.650.000 | |
2025-02-21 | HU0000710348 | 1,893278 | 1.409.780.000 | |
2025-02-20 | HU0000710348 | 1,880697 | 1.400.580.000 | |
2025-02-19 | HU0000710348 | 1,875232 | 1.397.920.000 | |
2025-02-18 | HU0000710348 | 1,875430 | 1.403.260.000 | |
2025-02-17 | HU0000710348 | 1,869820 | 1.398.870.000 | |
2025-02-14 | HU0000710348 | 1,855167 | 1.390.510.000 | |
2025-02-13 | HU0000710348 | 1,856979 | 1.392.030.000 | |
2025-02-12 | HU0000710348 | 1,855405 | 1.390.550.000 | |
2025-02-11 | HU0000710348 | 1,862316 | 1.410.870.000 | |
2025-02-10 | HU0000710348 | 1,872624 | 1.415.530.000 | |
2025-02-07 | HU0000710348 | 1,855327 | 1.406.550.000 | |
2025-02-06 | HU0000710348 | 1,864732 | 1.413.680.000 | |
2025-02-05 | HU0000710348 | 1,849366 | 1.401.820.000 | |
2025-02-04 | HU0000710348 | 1,864127 | 1.417.670.000 | |
2025-02-03 | HU0000710348 | 1,865207 | 1.419.400.000 | |
2025-01-31 | HU0000710348 | 1,853506 | 1.412.160.000 | |
2025-01-30 | HU0000710348 | 1,851090 | 1.410.220.000 | |
2025-01-29 | HU0000710348 | 1,842248 | 1.403.480.000 | |
2025-01-28 | HU0000710348 | 1,829136 | 1.393.480.000 | |
2025-01-27 | HU0000710348 | 1,821955 | 1.387.980.000 | |
2025-01-24 | HU0000710348 | 1,839313 | 1.403.120.000 | |
2025-01-23 | HU0000710348 | 1,847067 | 1.414.010.000 | |
2025-01-22 | HU0000710348 | 1,846392 | 1.413.280.000 | |
2025-01-21 | HU0000710348 | 1,855091 | 1.419.920.000 | |
2025-01-20 | HU0000710348 | 1,867123 | 1.428.980.000 | |
2025-01-17 | HU0000710348 | 1,863649 | 1.426.060.000 | |
2025-01-16 | HU0000710348 | 1,845932 | 1.412.480.000 | |
2025-01-15 | HU0000710348 | 1,840218 | 1.411.630.000 | |
2025-01-14 | HU0000710348 | 1,834220 | 1.419.480.000 | |
2025-01-13 | HU0000710348 | 1,836473 | 1.422.960.000 |