| 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 Feltörekvő Piaci Vegyes Alapok Alapja A Sorozat | ||||
| Évesített hozam: 13,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000710348 | 1,730884 | 1.396.440.000 | |
| 2024-04-24 | HU0000710348 | 1,741336 | 1.405.350.000 | |
| 2024-04-23 | HU0000710348 | 1,735778 | 1.400.860.000 | |
| 2024-04-22 | HU0000710348 | 1,730070 | 1.396.130.000 | |
| 2024-04-19 | HU0000710348 | 1,717807 | 1.388.890.000 | |
| 2024-04-18 | HU0000710348 | 1,721199 | 1.391.530.000 | |
| 2024-04-17 | HU0000710348 | 1,716984 | 1.385.870.000 | |
| 2024-04-16 | HU0000710348 | 1,724500 | 1.391.620.000 | |
| 2024-04-15 | HU0000710348 | 1,738000 | 1.398.630.000 | |
| 2024-04-12 | HU0000710348 | 1,743613 | 1.401.320.000 | |
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| 2024-04-11 | HU0000710348 | 1,757671 | 1.410.560.000 | |
| 2024-04-10 | HU0000710348 | 1,737570 | 1.385.440.000 | |
| 2024-04-09 | HU0000710348 | 1,744130 | 1.387.590.000 | |
| 2024-04-08 | HU0000710348 | 1,745534 | 1.384.380.000 | |
| 2024-04-05 | HU0000710348 | 1,738736 | 1.378.980.000 | |
| 2024-04-04 | HU0000710348 | 1,737948 | 1.375.970.000 | |
| 2024-04-03 | HU0000710348 | 1,753647 | 1.388.400.000 | |
| 2024-04-02 | HU0000710348 | 1,768150 | 1.399.240.000 | |
| 2024-03-28 | HU0000710348 | 1,757258 | 1.386.620.000 | |
| 2024-03-27 | HU0000710348 | 1,746348 | 1.371.380.000 | |
| 2024-03-26 | HU0000710348 | 1,747637 | 1.360.010.000 | |
| 2024-03-25 | HU0000710348 | 1,749686 | 1.360.580.000 | |
| 2024-03-22 | HU0000710348 | 1,751525 | 1.364.460.000 | |
| 2024-03-21 | HU0000710348 | 1,736681 | 1.352.660.000 | |
| 2024-03-20 | HU0000710348 | 1,737987 | 1.353.480.000 | |
| 2024-03-19 | HU0000710348 | 1,727512 | 1.341.790.000 | |
| 2024-03-18 | HU0000710348 | 1,724154 | 1.339.530.000 | |
| 2024-03-14 | HU0000710348 | 1,731079 | 1.344.840.000 | |
| 2024-03-13 | HU0000710348 | 1,746328 | 1.342.810.000 | |
| 2024-03-12 | HU0000710348 | 1,744601 | 1.339.890.000 | |
| 2024-03-11 | HU0000710348 | 1,726871 | 1.315.360.000 | |
| 2024-03-08 | HU0000710348 | 1,727333 | 1.312.780.000 | |
| 2024-03-07 | HU0000710348 | 1,728098 | 1.309.740.000 | |
| 2024-03-06 | HU0000710348 | 1,723816 | 1.302.320.000 | |
| 2024-03-05 | HU0000710348 | 1,719380 | 1.296.190.000 | |
| 2024-03-04 | HU0000710348 | 1,725756 | 1.301.000.000 | |
| 2024-03-01 | HU0000710348 | 1,724556 | 1.300.100.000 | |
| 2024-02-29 | HU0000710348 | 1,708476 | 1.285.050.000 | |
| 2024-02-28 | HU0000710348 | 1,701943 | 1.282.660.000 | |
| 2024-02-27 | HU0000710348 | 1,698545 | 1.282.830.000 | |
| 2024-02-26 | HU0000710348 | 1,701245 | 1.283.380.000 | |
| 2024-02-23 | HU0000710348 | 1,707461 | 1.287.540.000 | |
| 2024-02-22 | HU0000710348 | 1,697492 | 1.280.030.000 | |
| 2024-02-21 | HU0000710348 | 1,693400 | 1.277.430.000 | |
| 2024-02-20 | HU0000710348 | 1,696195 | 1.279.470.000 | |
| 2024-02-19 | HU0000710348 | 1,698005 | 1.280.810.000 | |
| 2024-02-16 | HU0000710348 | 1,695889 | 1.280.550.000 | |
| 2024-02-15 | HU0000710348 | 1,690367 | 1.276.440.000 | |
| 2024-02-14 | HU0000710348 | 1,682987 | 1.270.720.000 | |
| 2024-02-13 | HU0000710348 | 1,661062 | 1.255.010.000 | |
| 2024-02-12 | HU0000710348 | 1,677449 | 1.267.360.000 | |
| 2024-02-09 | HU0000710348 | 1,677867 | 1.267.670.000 | |
| 2024-02-08 | HU0000710348 | 1,671704 | 1.262.990.000 | |
| 2024-02-07 | HU0000710348 | 1,677492 | 1.267.720.000 | |
| 2024-02-06 | HU0000710348 | 1,678136 | 1.268.200.000 | |
| 2024-02-05 | HU0000710348 | 1,646707 | 1.245.140.000 | |
| 2024-02-02 | HU0000710348 | 1,631960 | 1.241.160.000 | |
| 2024-02-01 | HU0000710348 | 1,640921 | 1.251.110.000 | |
| 2024-01-31 | HU0000710348 | 1,627592 | 1.240.910.000 | |
| 2024-01-30 | HU0000710348 | 1,645956 | 1.255.030.000 | |
| 2024-01-29 | HU0000710348 | 1,655026 | 1.262.810.000 | |
| 2024-01-26 | HU0000710348 | 1,634840 | 1.247.400.000 | |
| 2024-01-25 | HU0000710348 | 1,629279 | 1.243.140.000 | |
| 2024-01-24 | HU0000710348 | 1,622406 | 1.246.720.000 | |
| 2024-01-23 | HU0000710348 | 1,607483 | 1.236.050.000 | |
| 2024-01-22 | HU0000710348 | 1,598082 | 1.229.300.000 | |
| 2024-01-19 | HU0000710348 | 1,607250 | 1.249.290.000 | |
| 2024-01-18 | HU0000710348 | 1,591167 | 1.236.730.000 | |
| 2024-01-17 | HU0000710348 | 1,582511 | 1.231.440.000 | |
| 2024-01-16 | HU0000710348 | 1,600206 | 1.246.750.000 | |
| 2024-01-15 | HU0000710348 | 1,614874 | 1.258.160.000 | |
| 2024-01-12 | HU0000710348 | 1,611536 | 1.255.470.000 | |
| 2024-01-11 | HU0000710348 | 1,606391 | 1.258.960.000 | |
| 2024-01-10 | HU0000710348 | 1,594856 | 1.249.880.000 | |
| 2024-01-09 | HU0000710348 | 1,596854 | 1.251.380.000 | |
| 2024-01-08 | HU0000710348 | 1,602372 | 1.255.700.000 | |
| 2024-01-05 | HU0000710348 | 1,607496 | 1.262.370.000 | |
| 2024-01-04 | HU0000710348 | 1,606834 | 1.261.680.000 | |
| 2024-01-03 | HU0000710348 | 1,616856 | 1.270.040.000 | |
| 2024-01-02 | HU0000710348 | 1,626509 | 1.277.570.000 | |
| 2023-12-29 | HU0000710348 | 1,636544 | 1.285.380.000 | |
| 2023-12-28 | HU0000710348 | 1,625456 | 1.276.420.000 | |
| 2023-12-27 | HU0000710348 | 1,620967 | 1.272.880.000 | |
| 2023-12-22 | HU0000710348 | 1,613151 | 1.267.200.000 | |
| 2023-12-21 | HU0000710348 | 1,628250 | 1.281.070.000 | |
| 2023-12-20 | HU0000710348 | 1,622661 | 1.273.690.000 | |
| 2023-12-19 | HU0000710348 | 1,631278 | 1.280.420.000 | |
| 2023-12-18 | HU0000710348 | 1,631827 | 1.282.330.000 | |
| 2023-12-15 | HU0000710348 | 1,617655 | 1.270.940.000 | |
| 2023-12-14 | HU0000710348 | 1,615926 | 1.268.760.000 | |
| 2023-12-13 | HU0000710348 | 1,616156 | 1.269.050.000 | |
| 2023-12-12 | HU0000710348 | 1,613594 | 1.267.010.000 | |
| 2023-12-11 | HU0000710348 | 1,607939 | 1.262.560.000 | |
| 2023-12-08 | HU0000710348 | 1,609101 | 1.267.380.000 | |
| 2023-12-07 | HU0000710348 | 1,599149 | 1.259.500.000 | |
| 2023-12-06 | HU0000710348 | 1,598222 | 1.263.640.000 | |
| 2023-12-05 | HU0000710348 | 1,587296 | 1.255.150.000 | |
| 2023-12-04 | HU0000710348 | 1,590257 | 1.257.490.000 | |
| 2023-12-01 | HU0000710348 | 1,596934 | 1.263.360.000 | |
| 2023-11-30 | HU0000710348 | 1,585883 | 1.254.620.000 | |
| 2023-11-29 | HU0000710348 | 1,573852 | 1.245.040.000 | |
| 2023-11-28 | HU0000710348 | 1,584856 | 1.263.800.000 | |
| 2023-11-27 | HU0000710348 | 1,575404 | 1.256.330.000 | |
| 2023-11-24 | HU0000710348 | 1,580911 | 1.260.720.000 | |
| 2023-11-23 | HU0000710348 | 1,585105 | 1.264.060.000 | |
| 2023-11-22 | HU0000710348 | 1,588230 | 1.266.520.000 | |
| 2023-11-21 | HU0000710348 | 1,582219 | 1.261.730.000 | |
| 2023-11-20 | HU0000710348 | 1,581078 | 1.260.810.000 | |
| 2023-11-17 | HU0000710348 | 1,571090 | 1.254.310.000 | |
| 2023-11-16 | HU0000710348 | 1,571910 | 1.255.270.000 | |
| 2023-11-15 | HU0000710348 | 1,577940 | 1.260.010.000 | |
| 2023-11-14 | HU0000710348 | 1,575376 | 1.259.650.000 | |
| 2023-11-13 | HU0000710348 | 1,562132 | 1.256.820.000 | |
| 2023-11-10 | HU0000710348 | 1,561720 | 1.258.970.000 | |
| 2023-11-09 | HU0000710348 | 1,565855 | 1.262.290.000 | |
| 2023-11-08 | HU0000710348 | 1,571980 | 1.267.160.000 | |
| 2023-11-07 | HU0000710348 | 1,575521 | 1.269.980.000 | |
| 2023-11-06 | HU0000710348 | 1,577489 | 1.271.400.000 | |
| 2023-11-03 | HU0000710348 | 1,578424 | 1.273.160.000 | |
| 2023-11-02 | HU0000710348 | 1,564766 | 1.262.150.000 | |
| 2023-10-31 | HU0000710348 | 1,535520 | 1.238.520.000 | |
| 2023-10-30 | HU0000710348 | 1,550342 | 1.251.920.000 | |
| 2023-10-27 | HU0000710348 | 1,549092 | 1.250.900.000 | |
| 2023-10-26 | HU0000710348 | 1,545995 | 1.269.530.000 | |
| 2023-10-25 | HU0000710348 | 1,551537 | 1.274.080.000 | |
| 2023-10-24 | HU0000710348 | 1,535526 | 1.260.920.000 | |
| 2023-10-20 | HU0000710348 | 1,549504 | 1.272.380.000 | |
| 2023-10-19 | HU0000710348 | 1,571603 | 1.293.140.000 | |
| 2023-10-18 | HU0000710348 | 1,569362 | 1.291.160.000 | |
| 2023-10-17 | HU0000710348 | 1,598301 | 1.314.880.000 | |
| 2023-10-16 | HU0000710348 | 1,602422 | 1.318.270.000 | |
| 2023-10-13 | HU0000710348 | 1,602377 | 1.319.160.000 | |
| 2023-10-12 | HU0000710348 | 1,597618 | 1.316.510.000 | |
| 2023-10-11 | HU0000710348 | 1,604482 | 1.330.340.000 | |
| 2023-10-10 | HU0000710348 | 1,602800 | 1.326.290.000 | |
| 2023-10-09 | HU0000710348 | 1,595327 | 1.320.060.000 | |
| 2023-10-06 | HU0000710348 | 1,593305 | 1.315.770.000 | |
| 2023-10-05 | HU0000710348 | 1,591801 | 1.326.010.000 | |
| 2023-10-04 | HU0000710348 | 1,594743 | 1.328.780.000 | |
| 2023-10-03 | HU0000710348 | 1,598260 | 1.331.710.000 | |
| 2023-10-02 | HU0000710348 | 1,605256 | 1.337.340.000 | |