| 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: 9,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000710348 | 1,874064 | 1.350.980.000 | |
| 2025-08-06 | HU0000710348 | 1,877463 | 1.354.920.000 | |
| 2025-08-05 | HU0000710348 | 1,886182 | 1.364.080.000 | |
| 2025-08-04 | HU0000710348 | 1,868438 | 1.351.250.000 | |
| 2025-08-01 | HU0000710348 | 1,876930 | 1.357.390.000 | |
| 2025-07-31 | HU0000710348 | 1,894004 | 1.367.060.000 | |
| 2025-07-30 | HU0000710348 | 1,885137 | 1.359.450.000 | |
| 2025-07-29 | HU0000710348 | 1,891615 | 1.363.960.000 | |
| 2025-07-28 | HU0000710348 | 1,863605 | 1.343.750.000 | |
| 2025-07-25 | HU0000710348 | 1,854079 | 1.337.220.000 | |
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| 2025-07-24 | HU0000710348 | 1,868587 | 1.350.800.000 | |
| 2025-07-23 | HU0000710348 | 1,874463 | 1.355.020.000 | |
| 2025-07-22 | HU0000710348 | 1,865152 | 1.348.120.000 | |
| 2025-07-21 | HU0000710348 | 1,874938 | 1.355.180.000 | |
| 2025-07-18 | HU0000710348 | 1,869357 | 1.358.720.000 | |
| 2025-07-17 | HU0000710348 | 1,868721 | 1.357.990.000 | |
| 2025-07-16 | HU0000710348 | 1,857862 | 1.349.720.000 | |
| 2025-07-15 | HU0000710348 | 1,852502 | 1.345.660.000 | |
| 2025-07-14 | HU0000710348 | 1,840871 | 1.337.140.000 | |
| 2025-07-11 | HU0000710348 | 1,837021 | 1.327.370.000 | |
| 2025-07-10 | HU0000710348 | 1,830344 | 1.322.490.000 | |
| 2025-07-09 | HU0000710348 | 1,835416 | 1.325.910.000 | |
| 2025-07-08 | HU0000710348 | 1,830135 | 1.322.060.000 | |
| 2025-07-07 | HU0000710348 | 1,826043 | 1.319.020.000 | |
| 2025-07-04 | HU0000710348 | 1,819420 | 1.314.230.000 | |
| 2025-07-03 | HU0000710348 | 1,830024 | 1.321.800.000 | |
| 2025-07-02 | HU0000710348 | 1,819428 | 1.316.970.000 | |
| 2025-07-01 | HU0000710348 | 1,815979 | 1.314.420.000 | |
| 2025-06-30 | HU0000710348 | 1,820810 | 1.318.930.000 | |
| 2025-06-27 | HU0000710348 | 1,826872 | 1.322.810.000 | |
| 2025-06-26 | HU0000710348 | 1,827874 | 1.323.150.000 | |
| 2025-06-25 | HU0000710348 | 1,836654 | 1.332.820.000 | |
| 2025-06-24 | HU0000710348 | 1,838916 | 1.334.400.000 | |
| 2025-06-23 | HU0000710348 | 1,823545 | 1.323.250.000 | |
| 2025-06-20 | HU0000710348 | 1,816614 | 1.318.120.000 | |
| 2025-06-19 | HU0000710348 | 1,812022 | 1.314.760.000 | |
| 2025-06-18 | HU0000710348 | 1,828815 | 1.328.200.000 | |
| 2025-06-17 | HU0000710348 | 1,825091 | 1.325.390.000 | |
| 2025-06-16 | HU0000710348 | 1,825749 | 1.326.040.000 | |
| 2025-06-13 | HU0000710348 | 1,823728 | 1.326.580.000 | |
| 2025-06-12 | HU0000710348 | 1,828986 | 1.330.280.000 | |
| 2025-06-11 | HU0000710348 | 1,849077 | 1.340.660.000 | |
| 2025-06-10 | HU0000710348 | 1,846642 | 1.338.760.000 | |