| 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: 19,23% | ||||
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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 | |