| 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: 14,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000701883 | 6,088495 | 19.866.300.000 | |
| 2025-01-31 | HU0000701883 | 6,102071 | 19.870.300.000 | |
| 2025-01-30 | HU0000701883 | 6,055452 | 19.668.700.000 | |
| 2025-01-29 | HU0000701883 | 6,063371 | 19.666.400.000 | |
| 2025-01-28 | HU0000701883 | 6,065883 | 19.638.100.000 | |
| 2025-01-27 | HU0000701883 | 5,989806 | 19.335.100.000 | |
| 2025-01-24 | HU0000701883 | 6,118592 | 19.709.100.000 | |
| 2025-01-23 | HU0000701883 | 6,174783 | 19.895.300.000 | |
| 2025-01-22 | HU0000701883 | 6,176536 | 19.888.900.000 | |
| 2025-01-21 | HU0000701883 | 6,166333 | 19.841.200.000 | |
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| 2025-01-20 | HU0000701883 | 6,168025 | 19.852.300.000 | |
| 2025-01-17 | HU0000701883 | 6,196255 | 19.927.900.000 | |
| 2025-01-16 | HU0000701883 | 6,119241 | 19.700.200.000 | |
| 2025-01-15 | HU0000701883 | 6,101432 | 19.648.600.000 | |
| 2025-01-14 | HU0000701883 | 6,032187 | 19.408.300.000 | |
| 2025-01-13 | HU0000701883 | 6,066840 | 19.500.000.000 | |
| 2025-01-10 | HU0000701883 | 6,031723 | 19.321.600.000 | |
| 2025-01-09 | HU0000701883 | 6,105607 | 19.485.700.000 | |
| 2025-01-08 | HU0000701883 | 6,112674 | 19.510.000.000 | |
| 2025-01-07 | HU0000701883 | 6,100884 | 19.359.800.000 | |
| 2025-01-06 | HU0000701883 | 6,154972 | 19.498.300.000 | |
| 2025-01-03 | HU0000701883 | 6,126739 | 19.401.000.000 | |
| 2025-01-02 | HU0000701883 | 6,046837 | 19.110.800.000 | |
| 2024-12-31 | HU0000701883 | 5,977742 | 18.877.400.000 | |
| 2024-12-30 | HU0000701883 | 5,980221 | 18.829.400.000 | |
| 2024-12-23 | HU0000701883 | 6,070424 | 19.087.100.000 | |
| 2024-12-20 | HU0000701883 | 6,052553 | 18.990.800.000 | |
| 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 | |
| 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 | |