| 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: -14,08% | ||||
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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 | |