| 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 USA Devizarészvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 40,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000701883 | 6,003479 | 18.031.400.000 | |
| 2024-11-12 | HU0000701883 | 6,016401 | 18.031.300.000 | |
| 2024-11-11 | HU0000701883 | 5,981548 | 17.884.300.000 | |
| 2024-11-08 | HU0000701883 | 5,889615 | 17.573.600.000 | |
| 2024-11-07 | HU0000701883 | 5,882648 | 17.536.000.000 | |
| 2024-11-06 | HU0000701883 | 5,882954 | 17.540.900.000 | |
| 2024-11-05 | HU0000701883 | 5,658165 | 16.832.300.000 | |
| 2024-11-04 | HU0000701883 | 5,594460 | 16.615.400.000 | |
| 2024-10-31 | HU0000701883 | 5,627612 | 16.730.400.000 | |
| 2024-10-30 | HU0000701883 | 5,718080 | 16.979.000.000 | |
|
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||||
| 2024-10-29 | HU0000701883 | 5,713164 | 16.948.200.000 | |
| 2024-10-28 | HU0000701883 | 5,707558 | 16.923.600.000 | |
| 2024-10-25 | HU0000701883 | 5,705688 | 16.916.300.000 | |
| 2024-10-24 | HU0000701883 | 5,669583 | 16.794.600.000 | |
| 2024-10-22 | HU0000701883 | 5,673275 | 16.795.300.000 | |
| 2024-10-21 | HU0000701883 | 5,670318 | 16.773.500.000 | |
| 2024-10-18 | HU0000701883 | 5,662480 | 16.742.400.000 | |
| 2024-10-17 | HU0000701883 | 5,684041 | 16.793.400.000 | |
| 2024-10-16 | HU0000701883 | 5,625974 | 16.602.100.000 | |
| 2024-10-15 | HU0000701883 | 5,616008 | 16.576.400.000 | |
| 2024-10-14 | HU0000701883 | 5,639473 | 16.639.300.000 | |
| 2024-10-11 | HU0000701883 | 5,584230 | 16.471.400.000 | |
| 2024-10-10 | HU0000701883 | 5,550931 | 16.365.500.000 | |
| 2024-10-09 | HU0000701883 | 5,530670 | 16.304.200.000 | |
| 2024-10-08 | HU0000701883 | 5,499043 | 16.207.500.000 | |
| 2024-10-07 | HU0000701883 | 5,491329 | 16.161.300.000 | |
| 2024-10-04 | HU0000701883 | 5,477720 | 16.116.300.000 | |
| 2024-10-03 | HU0000701883 | 5,422240 | 15.966.700.000 | |
| 2024-10-02 | HU0000701883 | 5,398171 | 15.901.500.000 | |
| 2024-10-01 | HU0000701883 | 5,361517 | 15.792.200.000 | |
| 2024-09-30 | HU0000701883 | 5,361717 | 15.778.200.000 | |
| 2024-09-27 | HU0000701883 | 5,372826 | 15.794.500.000 | |
| 2024-09-26 | HU0000701883 | 5,361419 | 15.752.600.000 | |
| 2024-09-25 | HU0000701883 | 5,324947 | 15.644.400.000 | |
| 2024-09-24 | HU0000701883 | 5,326770 | 15.648.500.000 | |
| 2024-09-23 | HU0000701883 | 5,328841 | 15.638.200.000 | |
| 2024-09-20 | HU0000701883 | 5,291522 | 15.535.800.000 | |
| 2024-09-19 | HU0000701883 | 5,314021 | 15.599.600.000 | |
| 2024-09-18 | HU0000701883 | 5,247439 | 15.402.300.000 | |
| 2024-09-17 | HU0000701883 | 5,259946 | 15.440.800.000 | |
| 2024-09-16 | HU0000701883 | 5,243085 | 15.372.400.000 | |
| 2024-09-13 | HU0000701883 | 5,278077 | 15.466.000.000 | |
| 2024-09-12 | HU0000701883 | 5,267606 | 15.442.900.000 | |
| 2024-09-11 | HU0000701883 | 5,182898 | 15.201.600.000 | |
| 2024-09-10 | HU0000701883 | 5,186581 | 15.214.300.000 | |
| 2024-09-09 | HU0000701883 | 5,133483 | 15.066.800.000 | |
| 2024-09-06 | HU0000701883 | 5,073466 | 14.892.900.000 | |
| 2024-09-05 | HU0000701883 | 5,126782 | 15.043.600.000 | |
| 2024-09-04 | HU0000701883 | 5,173350 | 15.177.700.000 | |
| 2024-09-03 | HU0000701883 | 5,209968 | 15.276.200.000 | |
| 2024-09-02 | HU0000701883 | 5,282294 | 15.481.700.000 | |
| 2024-08-30 | HU0000701883 | 5,258946 | 15.411.900.000 | |
| 2024-08-29 | HU0000701883 | 5,256967 | 15.401.100.000 | |
| 2024-08-28 | HU0000701883 | 5,229142 | 15.312.400.000 | |
| 2024-08-27 | HU0000701883 | 5,245558 | 15.335.400.000 | |
| 2024-08-26 | HU0000701883 | 5,258431 | 15.369.300.000 | |
| 2024-08-23 | HU0000701883 | 5,259886 | 15.366.200.000 | |
| 2024-08-22 | HU0000701883 | 5,244033 | 15.309.900.000 | |
| 2024-08-21 | HU0000701883 | 5,251090 | 15.323.300.000 | |
| 2024-08-16 | HU0000701883 | 5,280911 | 15.399.800.000 | |
| 2024-08-15 | HU0000701883 | 5,231858 | 15.250.200.000 | |
| 2024-08-14 | HU0000701883 | 5,162159 | 15.029.700.000 | |
| 2024-08-13 | HU0000701883 | 5,155124 | 14.996.500.000 | |
| 2024-08-12 | HU0000701883 | 5,097937 | 14.815.300.000 | |
| 2024-08-09 | HU0000701883 | 5,104934 | 14.837.500.000 | |
| 2024-08-08 | HU0000701883 | 5,093301 | 14.786.200.000 | |
| 2024-08-07 | HU0000701883 | 5,091741 | 14.761.700.000 | |
| 2024-08-06 | HU0000701883 | 5,042269 | 14.615.700.000 | |
| 2024-08-05 | HU0000701883 | 5,002912 | 14.484.200.000 | |
| 2024-08-02 | HU0000701883 | 5,145214 | 14.868.100.000 | |
| 2024-08-01 | HU0000701883 | 5,304779 | 15.304.500.000 | |
| 2024-07-31 | HU0000701883 | 5,335745 | 15.378.200.000 | |
| 2024-07-30 | HU0000701883 | 5,237270 | 15.079.000.000 | |
| 2024-07-29 | HU0000701883 | 5,219859 | 15.026.100.000 | |
| 2024-07-26 | HU0000701883 | 5,208149 | 14.988.600.000 | |
| 2024-07-25 | HU0000701883 | 5,215683 | 15.003.400.000 | |
| 2024-07-24 | HU0000701883 | 5,229156 | 15.023.700.000 | |
| 2024-07-23 | HU0000701883 | 5,310223 | 15.254.200.000 | |
| 2024-07-22 | HU0000701883 | 5,276859 | 15.152.000.000 | |
| 2024-07-19 | HU0000701883 | 5,260257 | 15.084.000.000 | |
| 2024-07-18 | HU0000701883 | 5,266815 | 15.100.500.000 | |
| 2024-07-17 | HU0000701883 | 5,306075 | 15.209.400.000 | |
| 2024-07-16 | HU0000701883 | 5,389787 | 15.422.500.000 | |
| 2024-07-15 | HU0000701883 | 5,373672 | 15.352.700.000 | |
| 2024-07-12 | HU0000701883 | 5,388889 | 15.395.500.000 | |
| 2024-07-11 | HU0000701883 | 5,394343 | 15.411.000.000 | |
| 2024-07-10 | HU0000701883 | 5,412830 | 15.454.400.000 | |
| 2024-07-09 | HU0000701883 | 5,418275 | 15.477.200.000 | |
| 2024-07-08 | HU0000701883 | 5,372412 | 15.344.600.000 | |
| 2024-07-05 | HU0000701883 | 5,344987 | 15.258.100.000 | |
| 2024-07-04 | HU0000701883 | 5,345165 | 15.251.400.000 | |
| 2024-07-03 | HU0000701883 | 5,373166 | 15.322.900.000 | |
| 2024-07-02 | HU0000701883 | 5,369530 | 15.273.000.000 | |
| 2024-07-01 | HU0000701883 | 5,314375 | 15.104.700.000 | |
| 2024-06-28 | HU0000701883 | 5,375546 | 15.217.000.000 | |
| 2024-06-27 | HU0000701883 | 5,388003 | 15.220.400.000 | |
| 2024-06-26 | HU0000701883 | 5,376905 | 15.183.100.000 | |
| 2024-06-25 | HU0000701883 | 5,344034 | 15.071.400.000 | |
| 2024-06-24 | HU0000701883 | 5,351810 | 15.064.100.000 | |
| 2024-06-21 | HU0000701883 | 5,390274 | 15.155.900.000 | |
| 2024-06-20 | HU0000701883 | 5,385602 | 15.145.600.000 | |
| 2024-06-19 | HU0000701883 | 5,363397 | 15.079.300.000 | |
| 2024-06-18 | HU0000701883 | 5,368604 | 15.083.400.000 | |
| 2024-06-17 | HU0000701883 | 5,350574 | 14.997.900.000 | |
| 2024-06-14 | HU0000701883 | 5,360540 | 15.024.000.000 | |
| 2024-06-13 | HU0000701883 | 5,284540 | 14.805.800.000 | |
| 2024-06-12 | HU0000701883 | 5,292022 | 14.814.000.000 | |
| 2024-06-11 | HU0000701883 | 5,238027 | 14.632.800.000 | |
| 2024-06-10 | HU0000701883 | 5,213084 | 14.558.600.000 | |
| 2024-06-07 | HU0000701883 | 5,115445 | 14.281.800.000 | |
| 2024-06-06 | HU0000701883 | 5,144789 | 14.348.200.000 | |
| 2024-06-05 | HU0000701883 | 5,131281 | 14.291.000.000 | |
| 2024-06-04 | HU0000701883 | 5,071765 | 14.124.100.000 | |
| 2024-06-03 | HU0000701883 | 5,075566 | 14.131.600.000 | |
| 2024-05-31 | HU0000701883 | 5,049872 | 14.058.900.000 | |
| 2024-05-30 | HU0000701883 | 5,032938 | 14.005.100.000 | |
| 2024-05-29 | HU0000701883 | 5,005255 | 13.910.800.000 | |
| 2024-05-28 | HU0000701883 | 5,019526 | 13.954.200.000 | |
| 2024-05-27 | HU0000701883 | 5,040175 | 15.580.000.000 | |
| 2024-05-24 | HU0000701883 | 5,059248 | 15.630.800.000 | |
| 2024-05-23 | HU0000701883 | 5,070249 | 15.675.900.000 | |
| 2024-05-22 | HU0000701883 | 5,083207 | 15.694.400.000 | |
| 2024-05-21 | HU0000701883 | 5,077101 | 15.575.100.000 | |
| 2024-05-17 | HU0000701883 | 5,101817 | 15.645.200.000 | |
| 2024-05-16 | HU0000701883 | 5,075666 | 15.538.200.000 | |
| 2024-05-15 | HU0000701883 | 5,092399 | 15.583.800.000 | |
| 2024-05-14 | HU0000701883 | 5,065413 | 15.472.600.000 | |
| 2024-05-13 | HU0000701883 | 5,064048 | 15.458.300.000 | |
| 2024-05-10 | HU0000701883 | 5,074034 | 15.476.000.000 | |
| 2024-05-09 | HU0000701883 | 5,069365 | 15.456.900.000 | |
| 2024-05-08 | HU0000701883 | 5,068065 | 15.440.000.000 | |
| 2024-05-07 | HU0000701883 | 5,059277 | 15.384.700.000 | |
| 2024-05-06 | HU0000701883 | 5,047599 | 15.326.800.000 | |
| 2024-05-03 | HU0000701883 | 5,025645 | 15.243.800.000 | |
| 2024-05-02 | HU0000701883 | 4,982051 | 15.109.000.000 | |
| 2024-04-30 | HU0000701883 | 5,000311 | 15.150.400.000 | |
| 2024-04-29 | HU0000701883 | 5,060817 | 15.317.800.000 | |
| 2024-04-26 | HU0000701883 | 5,047637 | 15.261.500.000 | |
| 2024-04-25 | HU0000701883 | 4,995214 | 15.081.600.000 | |
| 2024-04-24 | HU0000701883 | 5,053456 | 15.246.600.000 | |
| 2024-04-23 | HU0000701883 | 5,059789 | 15.268.300.000 | |
| 2024-04-22 | HU0000701883 | 5,012955 | 15.121.200.000 | |
| 2024-04-19 | HU0000701883 | 5,005911 | 15.092.200.000 | |
| 2024-04-18 | HU0000701883 | 5,002996 | 15.081.000.000 | |
| 2024-04-17 | HU0000701883 | 5,023992 | 15.142.400.000 | |
| 2024-04-16 | HU0000701883 | 5,074071 | 15.283.600.000 | |
| 2024-04-15 | HU0000701883 | 5,083912 | 15.286.200.000 | |
| 2024-04-12 | HU0000701883 | 5,088401 | 15.287.600.000 | |
| 2024-04-11 | HU0000701883 | 5,090267 | 15.291.000.000 | |
| 2024-04-10 | HU0000701883 | 5,034433 | 15.122.800.000 | |
| 2024-04-09 | HU0000701883 | 5,060311 | 15.180.600.000 | |
| 2024-04-08 | HU0000701883 | 5,085868 | 15.241.100.000 | |
| 2024-04-05 | HU0000701883 | 5,069557 | 15.179.800.000 | |
| 2024-04-04 | HU0000701883 | 5,075269 | 15.188.900.000 | |
| 2024-04-03 | HU0000701883 | 5,149150 | 15.402.200.000 | |
| 2024-04-02 | HU0000701883 | 5,176552 | 15.469.600.000 | |
| 2024-03-28 | HU0000701883 | 5,224680 | 15.596.100.000 | |
| 2024-03-27 | HU0000701883 | 5,168229 | 15.425.900.000 | |
| 2024-03-26 | HU0000701883 | 5,157325 | 15.383.300.000 | |
| 2024-03-25 | HU0000701883 | 5,181573 | 15.445.500.000 | |
| 2024-03-22 | HU0000701883 | 5,199184 | 15.492.900.000 | |
| 2024-03-21 | HU0000701883 | 5,140568 | 15.318.300.000 | |
| 2024-03-20 | HU0000701883 | 5,127454 | 15.260.500.000 | |
| 2024-03-19 | HU0000701883 | 5,100996 | 15.173.000.000 | |
| 2024-03-18 | HU0000701883 | 5,056128 | 15.039.600.000 | |
| 2024-03-14 | HU0000701883 | 5,041083 | 14.970.500.000 | |
| 2024-03-13 | HU0000701883 | 5,113898 | 15.165.700.000 | |
| 2024-03-12 | HU0000701883 | 5,083568 | 15.067.000.000 | |
| 2024-03-11 | HU0000701883 | 5,026204 | 14.888.100.000 | |
| 2024-03-08 | HU0000701883 | 5,051789 | 14.959.800.000 | |
| 2024-03-07 | HU0000701883 | 5,069034 | 15.003.300.000 | |
| 2024-03-06 | HU0000701883 | 5,032578 | 14.880.400.000 | |
| 2024-03-05 | HU0000701883 | 5,053928 | 14.933.400.000 | |
| 2024-03-04 | HU0000701883 | 5,070219 | 14.996.000.000 | |
| 2024-03-01 | HU0000701883 | 5,061946 | 14.968.600.000 | |
| 2024-02-29 | HU0000701883 | 5,020850 | 14.839.600.000 | |
| 2024-02-28 | HU0000701883 | 4,982017 | 14.722.100.000 | |
| 2024-02-27 | HU0000701883 | 4,937124 | 14.603.800.000 | |
| 2024-02-26 | HU0000701883 | 4,944467 | 14.589.700.000 | |
| 2024-02-23 | HU0000701883 | 4,960620 | 14.626.400.000 | |
| 2024-02-22 | HU0000701883 | 4,911491 | 14.478.800.000 | |
| 2024-02-21 | HU0000701883 | 4,859227 | 14.327.800.000 | |
| 2024-02-20 | HU0000701883 | 4,881070 | 14.381.100.000 | |
| 2024-02-19 | HU0000701883 | 4,923901 | 14.506.800.000 | |
| 2024-02-16 | HU0000701883 | 4,936826 | 14.522.500.000 | |
| 2024-02-15 | HU0000701883 | 4,953218 | 14.555.300.000 | |
| 2024-02-14 | HU0000701883 | 4,926779 | 14.484.000.000 | |
| 2024-02-13 | HU0000701883 | 4,851384 | 14.253.900.000 | |
| 2024-02-12 | HU0000701883 | 4,931351 | 14.487.600.000 | |
| 2024-02-09 | HU0000701883 | 4,926027 | 14.465.500.000 | |
| 2024-02-08 | HU0000701883 | 4,888338 | 14.356.100.000 | |
| 2024-02-07 | HU0000701883 | 4,875340 | 14.305.400.000 | |
| 2024-02-06 | HU0000701883 | 4,853530 | 14.227.800.000 | |
| 2024-02-05 | HU0000701883 | 4,816327 | 14.101.400.000 | |
| 2024-02-02 | HU0000701883 | 4,764694 | 13.934.100.000 | |
| 2024-02-01 | HU0000701883 | 4,764367 | 13.962.700.000 | |
| 2024-01-31 | HU0000701883 | 4,745389 | 13.964.800.000 | |
| 2024-01-30 | HU0000701883 | 4,850476 | 14.271.000.000 | |
| 2024-01-29 | HU0000701883 | 4,836753 | 14.223.000.000 | |
| 2024-01-26 | HU0000701883 | 4,772548 | 14.039.500.000 | |
| 2024-01-25 | HU0000701883 | 4,742579 | 13.949.900.000 | |
| 2024-01-24 | HU0000701883 | 4,719292 | 13.880.800.000 | |
| 2024-01-23 | HU0000701883 | 4,701442 | 13.827.600.000 | |
| 2024-01-22 | HU0000701883 | 4,678254 | 13.748.800.000 | |
| 2024-01-19 | HU0000701883 | 4,660558 | 13.677.000.000 | |
| 2024-01-18 | HU0000701883 | 4,600725 | 13.497.200.000 | |
| 2024-01-17 | HU0000701883 | 4,574241 | 13.418.200.000 | |
| 2024-01-16 | HU0000701883 | 4,590991 | 13.465.600.000 | |
| 2024-01-15 | HU0000701883 | 4,569211 | 13.389.300.000 | |
| 2024-01-12 | HU0000701883 | 4,558890 | 13.353.900.000 | |
| 2024-01-11 | HU0000701883 | 4,550870 | 13.346.100.000 | |
| 2024-01-10 | HU0000701883 | 4,545201 | 13.333.500.000 | |
| 2024-01-09 | HU0000701883 | 4,536685 | 13.302.600.000 | |
| 2024-01-08 | HU0000701883 | 4,523989 | 13.256.500.000 | |
| 2024-01-05 | HU0000701883 | 4,499322 | 13.193.600.000 | |
| 2024-01-04 | HU0000701883 | 4,496307 | 13.196.100.000 | |
| 2024-01-03 | HU0000701883 | 4,526163 | 13.275.200.000 | |
| 2024-01-02 | HU0000701883 | 4,554286 | 13.355.400.000 | |
| 2023-12-29 | HU0000701883 | 4,580371 | 13.430.300.000 | |
| 2023-12-28 | HU0000701883 | 4,552434 | 13.344.000.000 | |
| 2023-12-27 | HU0000701883 | 4,571965 | 13.404.800.000 | |
| 2023-12-22 | HU0000701883 | 4,571948 | 13.402.600.000 | |
| 2023-12-21 | HU0000701883 | 4,582436 | 13.415.100.000 | |
| 2023-12-20 | HU0000701883 | 4,592211 | 13.446.500.000 | |
| 2023-12-19 | HU0000701883 | 4,609421 | 13.479.100.000 | |
| 2023-12-18 | HU0000701883 | 4,602485 | 13.454.500.000 | |
| 2023-12-15 | HU0000701883 | 4,534864 | 13.084.200.000 | |
| 2023-12-14 | HU0000701883 | 4,552788 | 13.140.800.000 | |
| 2023-12-13 | HU0000701883 | 4,553354 | 13.147.400.000 | |
| 2023-12-12 | HU0000701883 | 4,520409 | 13.049.600.000 | |
| 2023-12-11 | HU0000701883 | 4,502990 | 13.000.700.000 | |
| 2023-12-08 | HU0000701883 | 4,491790 | 12.991.300.000 | |
| 2023-12-07 | HU0000701883 | 4,450890 | 12.897.100.000 | |
| 2023-12-06 | HU0000701883 | 4,428811 | 12.836.200.000 | |
| 2023-12-05 | HU0000701883 | 4,402067 | 12.764.800.000 | |
| 2023-12-04 | HU0000701883 | 4,397982 | 12.747.900.000 | |
| 2023-12-01 | HU0000701883 | 4,406410 | 12.825.700.000 | |
| 2023-11-30 | HU0000701883 | 4,359360 | 12.687.600.000 | |
| 2023-11-29 | HU0000701883 | 4,324937 | 12.585.600.000 | |
| 2023-11-28 | HU0000701883 | 4,336158 | 12.615.200.000 | |
| 2023-11-27 | HU0000701883 | 4,334780 | 12.622.700.000 | |
| 2023-11-24 | HU0000701883 | 4,359151 | 12.695.200.000 | |
| 2023-11-23 | HU0000701883 | 4,346284 | 12.655.500.000 | |
| 2023-11-22 | HU0000701883 | 4,368868 | 12.724.900.000 | |
| 2023-11-21 | HU0000701883 | 4,326207 | 12.602.700.000 | |
| 2023-11-20 | HU0000701883 | 4,317052 | 12.586.300.000 | |
| 2023-11-17 | HU0000701883 | 4,306230 | 12.560.500.000 | |
| 2023-11-16 | HU0000701883 | 4,290550 | 12.519.700.000 | |