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Amundi My Portfolio Alapok Alapja Amundi Ökológiai Átmenet Vegyes Alapok Alapja | ||||
Évesített hozam: -24,05% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-19 | HU0000717418 | 1,578655 | 3.071.110.000 | |
2024-12-18 | HU0000717418 | 1,569956 | 3.058.580.000 | |
2024-12-17 | HU0000717418 | 1,582868 | 3.086.280.000 | |
2024-12-16 | HU0000717418 | 1,590483 | 3.097.710.000 | |
2024-12-13 | HU0000717418 | 1,600140 | 3.115.450.000 | |
2024-12-12 | HU0000717418 | 1,608541 | 3.131.500.000 | |
2024-12-11 | HU0000717418 | 1,610139 | 3.133.850.000 | |
2024-12-10 | HU0000717418 | 1,609926 | 3.133.360.000 | |
2024-12-09 | HU0000717418 | 1,613610 | 3.140.080.000 | |
2024-12-06 | HU0000717418 | 1,625012 | 3.162.220.000 | |
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2024-12-05 | HU0000717418 | 1,625594 | 3.163.290.000 | |
2024-12-04 | HU0000717418 | 1,630759 | 3.160.870.000 | |
2024-12-03 | HU0000717418 | 1,638242 | 3.175.310.000 | |
2024-12-02 | HU0000717418 | 1,639649 | 3.178.220.000 | |
2024-11-29 | HU0000717418 | 1,630461 | 3.159.410.000 | |
2024-11-28 | HU0000717418 | 1,629989 | 3.165.310.000 | |
2024-11-27 | HU0000717418 | 1,621833 | 3.149.870.000 | |
2024-11-26 | HU0000717418 | 1,625546 | 3.161.460.000 | |
2024-11-25 | HU0000717418 | 1,632264 | 3.182.540.000 | |
2024-11-22 | HU0000717418 | 1,621133 | 3.160.780.000 | |
2024-11-21 | HU0000717418 | 1,608327 | 3.135.890.000 |