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: -23,08% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-05-07 | HU0000710348 | 1,788526 | 1.280.610.000 | |
2025-05-06 | HU0000710348 | 1,805157 | 1.294.970.000 | |
2025-05-05 | HU0000710348 | 1,790239 | 1.284.220.000 | |
2025-04-30 | HU0000710348 | 1,758033 | 1.260.930.000 | |
2025-04-29 | HU0000710348 | 1,757948 | 1.260.260.000 | |
2025-04-28 | HU0000710348 | 1,765073 | 1.263.350.000 | |
2025-04-25 | HU0000710348 | 1,770989 | 1.268.230.000 | |
2025-04-24 | HU0000710348 | 1,769253 | 1.266.830.000 | |
2025-04-23 | HU0000710348 | 1,767367 | 1.265.980.000 | |
2025-04-22 | HU0000710348 | 1,734524 | 1.242.190.000 | |
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2025-04-17 | HU0000710348 | 1,723834 | 1.234.270.000 | |
2025-04-16 | HU0000710348 | 1,722431 | 1.232.870.000 | |
2025-04-15 | HU0000710348 | 1,738761 | 1.245.340.000 | |
2025-04-14 | HU0000710348 | 1,728306 | 1.237.690.000 | |
2025-04-11 | HU0000710348 | 1,687652 | 1.214.900.000 | |
2025-04-10 | HU0000710348 | 1,709712 | 1.240.350.000 | |
2025-04-09 | HU0000710348 | 1,680511 | 1.222.740.000 | |
2025-04-08 | HU0000710348 | 1,707970 | 1.242.180.000 | |
2025-04-07 | HU0000710348 | 1,677942 | 1.220.300.000 | |
2025-04-04 | HU0000710348 | 1,722782 | 1.252.830.000 | |
2025-04-03 | HU0000710348 | 1,767524 | 1.285.360.000 | |
2025-04-02 | HU0000710348 | 1,820845 | 1.324.090.000 | |
2025-04-01 | HU0000710348 | 1,827460 | 1.328.790.000 | |
2025-03-31 | HU0000710348 | 1,811936 | 1.315.700.000 | |
2025-03-28 | HU0000710348 | 1,836337 | 1.333.390.000 | |
2025-03-27 | HU0000710348 | 1,845030 | 1.343.300.000 | |
2025-03-26 | HU0000710348 | 1,837320 | 1.337.600.000 |