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: 1,82% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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 | |
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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 | |
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 |