| 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: 94,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |