TOP | AEGON | OTP | CIB | K&H | MKB | 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: 37,67% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-25 | HU0000701883 | 5,344034 | 15.071.400.000 | |
2024-06-24 | HU0000701883 | 5,351810 | 15.064.100.000 | |
2024-06-21 | HU0000701883 | 5,390274 | 15.155.900.000 | |
2024-06-20 | HU0000701883 | 5,385602 | 15.145.600.000 | |
2024-06-19 | HU0000701883 | 5,363397 | 15.079.300.000 | |
2024-06-18 | HU0000701883 | 5,368604 | 15.083.400.000 | |
2024-06-17 | HU0000701883 | 5,350574 | 14.997.900.000 | |
2024-06-14 | HU0000701883 | 5,360540 | 15.024.000.000 | |
2024-06-13 | HU0000701883 | 5,284540 | 14.805.800.000 | |
2024-06-12 | HU0000701883 | 5,292022 | 14.814.000.000 | |
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2024-06-11 | HU0000701883 | 5,238027 | 14.632.800.000 | |
2024-06-10 | HU0000701883 | 5,213084 | 14.558.600.000 | |
2024-06-07 | HU0000701883 | 5,115445 | 14.281.800.000 | |
2024-06-06 | HU0000701883 | 5,144789 | 14.348.200.000 | |
2024-06-05 | HU0000701883 | 5,131281 | 14.291.000.000 | |
2024-06-04 | HU0000701883 | 5,071765 | 14.124.100.000 | |
2024-06-03 | HU0000701883 | 5,075566 | 14.131.600.000 | |
2024-05-31 | HU0000701883 | 5,049872 | 14.058.900.000 | |
2024-05-30 | HU0000701883 | 5,032938 | 14.005.100.000 | |
2024-05-29 | HU0000701883 | 5,005255 | 13.910.800.000 | |
2024-05-28 | HU0000701883 | 5,019526 | 13.954.200.000 | |
2024-05-27 | HU0000701883 | 5,040175 | 15.580.000.000 | |
2024-05-24 | HU0000701883 | 5,059248 | 15.630.800.000 | |
2024-05-23 | HU0000701883 | 5,070249 | 15.675.900.000 | |
2024-05-22 | HU0000701883 | 5,083207 | 15.694.400.000 | |
2024-05-21 | HU0000701883 | 5,077101 | 15.575.100.000 | |
2024-05-17 | HU0000701883 | 5,101817 | 15.645.200.000 | |
2024-05-16 | HU0000701883 | 5,075666 | 15.538.200.000 | |
2024-05-15 | HU0000701883 | 5,092399 | 15.583.800.000 | |
2024-05-14 | HU0000701883 | 5,065413 | 15.472.600.000 | |
2024-05-13 | HU0000701883 | 5,064048 | 15.458.300.000 | |
2024-05-10 | HU0000701883 | 5,074034 | 15.476.000.000 | |
2024-05-09 | HU0000701883 | 5,069365 | 15.456.900.000 | |
2024-05-08 | HU0000701883 | 5,068065 | 15.440.000.000 | |
2024-05-07 | HU0000701883 | 5,059277 | 15.384.700.000 | |
2024-05-06 | HU0000701883 | 5,047599 | 15.326.800.000 | |
2024-05-03 | HU0000701883 | 5,025645 | 15.243.800.000 | |
2024-05-02 | HU0000701883 | 4,982051 | 15.109.000.000 | |
2024-04-30 | HU0000701883 | 5,000311 | 15.150.400.000 | |
2024-04-29 | HU0000701883 | 5,060817 | 15.317.800.000 | |
2024-04-26 | HU0000701883 | 5,047637 | 15.261.500.000 | |
2024-04-25 | HU0000701883 | 4,995214 | 15.081.600.000 | |
2024-04-24 | HU0000701883 | 5,053456 | 15.246.600.000 | |
2024-04-23 | HU0000701883 | 5,059789 | 15.268.300.000 | |
2024-04-22 | HU0000701883 | 5,012955 | 15.121.200.000 |