| 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: 25,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000701883 | 6,052553 | 18.990.800.000 | |
| 2024-12-19 | HU0000701883 | 6,032684 | 18.955.000.000 | |
| 2024-12-18 | HU0000701883 | 6,035337 | 18.969.100.000 | |
| 2024-12-17 | HU0000701883 | 6,057116 | 19.009.100.000 | |
| 2024-12-16 | HU0000701883 | 6,072400 | 18.985.900.000 | |
| 2024-12-13 | HU0000701883 | 6,086003 | 19.011.900.000 | |
| 2024-12-12 | HU0000701883 | 6,100500 | 19.086.100.000 | |
| 2024-12-11 | HU0000701883 | 6,134258 | 19.121.200.000 | |
| 2024-12-10 | HU0000701883 | 6,093779 | 18.943.500.000 | |
| 2024-12-09 | HU0000701883 | 6,099043 | 18.876.400.000 | |
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| 2024-12-06 | HU0000701883 | 6,147122 | 18.983.900.000 | |
| 2024-12-05 | HU0000701883 | 6,155339 | 18.990.400.000 | |
| 2024-12-04 | HU0000701883 | 6,187912 | 19.057.400.000 | |
| 2024-12-03 | HU0000701883 | 6,161818 | 18.960.400.000 | |
| 2024-12-02 | HU0000701883 | 6,164558 | 18.949.600.000 | |
| 2024-11-29 | HU0000701883 | 6,120053 | 18.772.800.000 | |
| 2024-11-28 | HU0000701883 | 6,132803 | 18.825.800.000 | |
| 2024-11-27 | HU0000701883 | 6,075425 | 18.621.400.000 | |
| 2024-11-26 | HU0000701883 | 6,102050 | 18.693.500.000 | |
| 2024-11-25 | HU0000701883 | 6,109162 | 18.703.300.000 | |
| 2024-11-22 | HU0000701883 | 6,120203 | 18.718.300.000 | |
| 2024-11-21 | HU0000701883 | 6,040003 | 18.444.800.000 | |
| 2024-11-20 | HU0000701883 | 5,953114 | 18.157.100.000 | |
| 2024-11-19 | HU0000701883 | 5,918834 | 18.008.000.000 | |
| 2024-11-18 | HU0000701883 | 5,942654 | 17.941.700.000 | |
| 2024-11-15 | HU0000701883 | 5,887313 | 17.752.600.000 | |
| 2024-11-14 | HU0000701883 | 6,005264 | 18.036.800.000 | |
| 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 | |
| 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 | |