| 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 USA Devizarészvény Alapok Alapja A sorozat | ||||
| Évesített hozam: -25,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |