| 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: -71,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000701883 | 5,375156 | 17.445.800.000 | |
| 2025-03-27 | HU0000701883 | 5,448233 | 17.680.900.000 | |
| 2025-03-26 | HU0000701883 | 5,463526 | 17.722.400.000 | |
| 2025-03-25 | HU0000701883 | 5,478861 | 17.767.300.000 | |
| 2025-03-24 | HU0000701883 | 5,462659 | 17.717.100.000 | |
| 2025-03-21 | HU0000701883 | 5,381193 | 17.447.800.000 | |
| 2025-03-20 | HU0000701883 | 5,399178 | 17.533.800.000 | |
| 2025-03-19 | HU0000701883 | 5,363478 | 17.423.300.000 | |
| 2025-03-18 | HU0000701883 | 5,294933 | 17.231.100.000 | |
| 2025-03-17 | HU0000701883 | 5,349718 | 17.455.500.000 | |
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| 2025-03-14 | HU0000701883 | 5,342582 | 17.449.500.000 | |
| 2025-03-13 | HU0000701883 | 5,266348 | 17.224.900.000 | |
| 2025-03-12 | HU0000701883 | 5,311912 | 17.371.200.000 | |
| 2025-03-11 | HU0000701883 | 5,284444 | 17.288.400.000 | |
| 2025-03-10 | HU0000701883 | 5,360358 | 17.617.300.000 | |
| 2025-03-07 | HU0000701883 | 5,414828 | 17.787.200.000 | |
| 2025-03-06 | HU0000701883 | 5,502779 | 18.084.100.000 | |
| 2025-03-05 | HU0000701883 | 5,501764 | 18.076.500.000 | |
| 2025-03-04 | HU0000701883 | 5,593508 | 18.373.600.000 | |
| 2025-03-03 | HU0000701883 | 5,806460 | 19.095.600.000 | |
| 2025-02-28 | HU0000701883 | 5,799448 | 19.086.200.000 | |
| 2025-02-27 | HU0000701883 | 5,796335 | 19.060.700.000 | |
| 2025-02-26 | HU0000701883 | 5,816994 | 19.132.900.000 | |
| 2025-02-25 | HU0000701883 | 5,788456 | 19.027.500.000 | |
| 2025-02-24 | HU0000701883 | 5,877303 | 19.329.600.000 | |
| 2025-02-21 | HU0000701883 | 5,963350 | 19.603.200.000 | |
| 2025-02-20 | HU0000701883 | 5,972447 | 19.654.800.000 | |
| 2025-02-19 | HU0000701883 | 5,999185 | 19.750.200.000 | |
| 2025-02-18 | HU0000701883 | 5,978255 | 19.690.700.000 | |
| 2025-02-17 | HU0000701883 | 5,981458 | 19.711.000.000 | |
| 2025-02-14 | HU0000701883 | 5,952784 | 19.608.000.000 | |
| 2025-02-13 | HU0000701883 | 5,966710 | 19.591.200.000 | |
| 2025-02-12 | HU0000701883 | 5,960602 | 19.584.000.000 | |
| 2025-02-11 | HU0000701883 | 6,034448 | 19.813.000.000 | |
| 2025-02-10 | HU0000701883 | 6,062136 | 19.867.800.000 | |
| 2025-02-07 | HU0000701883 | 6,027934 | 19.748.700.000 | |
| 2025-02-06 | HU0000701883 | 6,088152 | 19.924.200.000 | |
| 2025-02-05 | HU0000701883 | 6,017639 | 19.705.500.000 | |
| 2025-02-04 | HU0000701883 | 6,064962 | 19.827.200.000 | |
| 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 | |