| 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: 55,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-06 | HU0000701883 | 6,147122 | 18.983.900.000 | |
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| 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 | |