| 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: 127,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |