| 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: 34,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |