TOP | AEGON | OTP | CIB | K&H | MKB | 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: 17,28% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-26 | HU0000710348 | 1,773649 | 1.465.500.000 | |
2024-06-25 | HU0000710348 | 1,765902 | 1.467.260.000 | |
2024-06-24 | HU0000710348 | 1,774471 | 1.474.380.000 | |
2024-06-21 | HU0000710348 | 1,776524 | 1.476.240.000 | |
2024-06-20 | HU0000710348 | 1,773596 | 1.474.740.000 | |
2024-06-19 | HU0000710348 | 1,769967 | 1.471.360.000 | |
2024-06-18 | HU0000710348 | 1,771020 | 1.468.900.000 | |
2024-06-17 | HU0000710348 | 1,765331 | 1.464.230.000 | |
2024-06-14 | HU0000710348 | 1,773662 | 1.468.980.000 | |
2024-06-13 | HU0000710348 | 1,755246 | 1.451.210.000 | |
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2024-06-12 | HU0000710348 | 1,758724 | 1.453.500.000 | |
2024-06-11 | HU0000710348 | 1,757741 | 1.452.660.000 | |
2024-06-10 | HU0000710348 | 1,755477 | 1.450.770.000 | |
2024-06-07 | HU0000710348 | 1,731350 | 1.429.660.000 | |
2024-06-06 | HU0000710348 | 1,745538 | 1.439.560.000 | |
2024-06-05 | HU0000710348 | 1,741106 | 1.428.900.000 | |
2024-06-04 | HU0000710348 | 1,717014 | 1.406.670.000 | |
2024-06-03 | HU0000710348 | 1,742009 | 1.427.150.000 | |
2024-05-31 | HU0000710348 | 1,733142 | 1.417.870.000 | |
2024-05-30 | HU0000710348 | 1,742457 | 1.425.490.000 | |
2024-05-29 | HU0000710348 | 1,729901 | 1.413.290.000 | |
2024-05-28 | HU0000710348 | 1,741159 | 1.421.490.000 | |
2024-05-27 | HU0000710348 | 1,748806 | 1.426.940.000 |