| 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: 60,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |