| 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: 8,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000710348 | 1,755246 | 1.451.210.000 | |
| 2024-06-12 | HU0000710348 | 1,758724 | 1.453.500.000 | |
| 2024-06-11 | HU0000710348 | 1,757741 | 1.452.660.000 | |
| 2024-06-10 | HU0000710348 | 1,755477 | 1.450.770.000 | |
| 2024-06-07 | HU0000710348 | 1,731350 | 1.429.660.000 | |
| 2024-06-06 | HU0000710348 | 1,745538 | 1.439.560.000 | |
| 2024-06-05 | HU0000710348 | 1,741106 | 1.428.900.000 | |
| 2024-06-04 | HU0000710348 | 1,717014 | 1.406.670.000 | |
| 2024-06-03 | HU0000710348 | 1,742009 | 1.427.150.000 | |
| 2024-05-31 | HU0000710348 | 1,733142 | 1.417.870.000 | |
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| 2024-05-30 | HU0000710348 | 1,742457 | 1.425.490.000 | |
| 2024-05-29 | HU0000710348 | 1,729901 | 1.413.290.000 | |
| 2024-05-28 | HU0000710348 | 1,741159 | 1.421.490.000 | |
| 2024-05-27 | HU0000710348 | 1,748806 | 1.426.940.000 | |
| 2024-05-24 | HU0000710348 | 1,755865 | 1.432.700.000 | |
| 2024-05-23 | HU0000710348 | 1,763630 | 1.438.870.000 | |
| 2024-05-22 | HU0000710348 | 1,762878 | 1.442.270.000 | |
| 2024-05-21 | HU0000710348 | 1,763066 | 1.442.250.000 | |
| 2024-05-17 | HU0000710348 | 1,781529 | 1.466.120.000 | |
| 2024-05-16 | HU0000710348 | 1,764007 | 1.446.640.000 | |
| 2024-05-15 | HU0000710348 | 1,762790 | 1.444.580.000 | |
| 2024-05-14 | HU0000710348 | 1,758146 | 1.439.580.000 | |
| 2024-05-13 | HU0000710348 | 1,757151 | 1.438.070.000 | |
| 2024-05-10 | HU0000710348 | 1,752365 | 1.431.000.000 | |
| 2024-05-09 | HU0000710348 | 1,757385 | 1.429.120.000 | |
| 2024-05-08 | HU0000710348 | 1,758911 | 1.427.730.000 | |
| 2024-05-07 | HU0000710348 | 1,755283 | 1.423.030.000 | |
| 2024-05-06 | HU0000710348 | 1,761445 | 1.427.630.000 | |
| 2024-05-03 | HU0000710348 | 1,757206 | 1.424.190.000 | |
| 2024-05-02 | HU0000710348 | 1,750870 | 1.417.520.000 | |
| 2024-04-30 | HU0000710348 | 1,739104 | 1.408.000.000 | |
| 2024-04-29 | HU0000710348 | 1,753744 | 1.416.430.000 | |
| 2024-04-26 | HU0000710348 | 1,744633 | 1.406.510.000 | |
| 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 | |