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 Nemzetközi Vegyes Alapok Alapja A Sorozat | ||||
Évesített hozam: 2,98% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-30 | HU0000706643 | 5,090297 | 23.319.200.000 | |
2024-05-29 | HU0000706643 | 5,077791 | 23.257.600.000 | |
2024-05-28 | HU0000706643 | 5,093526 | 23.334.900.000 | |
2024-05-27 | HU0000706643 | 5,104388 | 23.374.400.000 | |
2024-05-24 | HU0000706643 | 5,113137 | 23.399.900.000 | |
2024-05-23 | HU0000706643 | 5,124991 | 23.445.000.000 | |
2024-05-22 | HU0000706643 | 5,131524 | 23.473.000.000 | |
2024-05-21 | HU0000706643 | 5,136354 | 23.489.500.000 | |
2024-05-17 | HU0000706643 | 5,149992 | 23.542.300.000 | |
2024-05-16 | HU0000706643 | 5,135106 | 23.466.500.000 | |
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2024-05-15 | HU0000706643 | 5,142813 | 23.493.600.000 | |
2024-05-14 | HU0000706643 | 5,123045 | 23.383.000.000 | |
2024-05-13 | HU0000706643 | 5,115254 | 23.352.100.000 | |
2024-05-10 | HU0000706643 | 5,116870 | 23.349.000.000 | |
2024-05-09 | HU0000706643 | 5,129824 | 23.156.500.000 | |
2024-05-08 | HU0000706643 | 5,128935 | 23.166.900.000 | |
2024-05-07 | HU0000706643 | 5,123459 | 23.136.300.000 | |
2024-05-06 | HU0000706643 | 5,113648 | 23.043.600.000 | |
2024-05-03 | HU0000706643 | 5,086500 | 22.889.200.000 | |
2024-05-02 | HU0000706643 | 5,063355 | 22.778.500.000 | |
2024-04-30 | HU0000706643 | 5,052132 | 22.725.500.000 | |
2024-04-29 | HU0000706643 | 5,093568 | 22.913.100.000 | |
2024-04-26 | HU0000706643 | 5,081242 | 22.841.300.000 | |
2024-04-25 | HU0000706643 | 5,059238 | 22.757.600.000 | |
2024-04-24 | HU0000706643 | 5,093389 | 22.893.800.000 | |
2024-04-23 | HU0000706643 | 5,102497 | 22.903.200.000 | |
2024-04-22 | HU0000706643 | 5,074567 | 22.755.000.000 |