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 Aranysárkány Ázsiai Alapok Alapja | ||||
Évesített hozam: 38,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-12-11 | HU0000705330 | 1,506479 | 942.575.000 | |
2020-12-10 | HU0000705330 | 1,506572 | 942.633.000 | |
2020-12-09 | HU0000705330 | 1,514387 | 962.181.000 | |
2020-12-08 | HU0000705330 | 1,521423 | 973.495.000 | |
2020-12-07 | HU0000705330 | 1,520946 | 980.014.000 | |
2020-12-04 | HU0000705330 | 1,515457 | 978.466.000 | |
2020-12-03 | HU0000705330 | 1,504135 | 982.377.000 | |
2020-12-02 | HU0000705330 | 1,493612 | 976.095.000 | |
2020-12-01 | HU0000705330 | 1,501475 | 988.991.000 | |
2020-11-30 | HU0000705330 | 1,499379 | 990.364.000 | |
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2020-11-27 | HU0000705330 | 1,535769 | 1.022.550.000 | |
2020-11-26 | HU0000705330 | 1,529367 | 1.018.290.000 | |
2020-11-25 | HU0000705330 | 1,521551 | 1.017.730.000 | |
2020-11-24 | HU0000705330 | 1,537314 | 1.029.040.000 | |
2020-11-23 | HU0000705330 | 1,528288 | 1.023.000.000 | |
2020-11-20 | HU0000705330 | 1,514002 | 1.028.560.000 | |
2020-11-19 | HU0000705330 | 1,514669 | 1.024.630.000 | |
2020-11-18 | HU0000705330 | 1,512478 | 1.021.640.000 | |
2020-11-17 | HU0000705330 | 1,514190 | 1.022.770.000 | |
2020-11-16 | HU0000705330 | 1,507229 | 1.035.100.000 | |
2020-11-13 | HU0000705330 | 1,483052 | 1.024.650.000 | |
2020-11-12 | HU0000705330 | 1,468639 | 997.327.000 | |
2020-11-11 | HU0000705330 | 1,470854 | 988.992.000 | |
2020-11-10 | HU0000705330 | 1,485675 | 998.943.000 | |
2020-11-09 | HU0000705330 | 1,494628 | 1.006.920.000 | |
2020-11-06 | HU0000705330 | 1,474263 | 993.198.000 | |
2020-11-05 | HU0000705330 | 1,485073 | 981.246.000 | |
2020-11-04 | HU0000705330 | 1,479392 | 977.489.000 | |
2020-11-03 | HU0000705330 | 1,454353 | 960.946.000 | |
2020-11-02 | HU0000705330 | 1,463284 | 971.311.000 | |
2020-10-30 | HU0000705330 | 1,448659 | 976.156.000 | |
2020-10-29 | HU0000705330 | 1,468706 | 988.662.000 | |
2020-10-28 | HU0000705330 | 1,450124 | 981.883.000 | |
2020-10-27 | HU0000705330 | 1,441092 | 977.648.000 | |
2020-10-26 | HU0000705330 | 1,436875 | 974.777.000 |