| 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 Nemzetközi Vegyes Alapok Alapja D Sorozat | ||||
| Évesített hozam: 8,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000701941 | 5,568296 | 1.042.950.000 | |
| 2024-09-11 | HU0000701941 | 5,535854 | 1.036.880.000 | |
| 2024-09-10 | HU0000701941 | 5,533598 | 1.036.450.000 | |
| 2024-09-09 | HU0000701941 | 5,504186 | 1.030.950.000 | |
| 2024-09-06 | HU0000701941 | 5,462417 | 1.023.120.000 | |
| 2024-09-05 | HU0000701941 | 5,492612 | 1.028.780.000 | |
| 2024-09-04 | HU0000701941 | 5,511842 | 1.032.380.000 | |
| 2024-09-03 | HU0000701941 | 5,514879 | 1.032.950.000 | |
| 2024-09-02 | HU0000701941 | 5,542426 | 1.065.070.000 | |
| 2024-08-30 | HU0000701941 | 5,539148 | 1.064.440.000 | |
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| 2024-08-29 | HU0000701941 | 5,524760 | 1.061.680.000 | |
| 2024-08-28 | HU0000701941 | 5,507925 | 1.058.440.000 | |
| 2024-08-27 | HU0000701941 | 5,523199 | 1.061.380.000 | |
| 2024-08-26 | HU0000701941 | 5,526655 | 1.062.040.000 | |
| 2024-08-23 | HU0000701941 | 5,527185 | 1.062.140.000 | |
| 2024-08-22 | HU0000701941 | 5,499421 | 1.056.810.000 | |
| 2024-08-21 | HU0000701941 | 5,510570 | 1.058.950.000 | |
| 2024-08-16 | HU0000701941 | 5,526954 | 1.062.100.000 | |
| 2024-08-15 | HU0000701941 | 5,492146 | 1.055.410.000 | |
| 2024-08-14 | HU0000701941 | 5,463486 | 1.051.490.000 | |
| 2024-08-13 | HU0000701941 | 5,460182 | 1.050.850.000 | |
| 2024-08-12 | HU0000701941 | 5,425704 | 1.044.220.000 | |
| 2024-08-09 | HU0000701941 | 5,430707 | 1.045.180.000 | |
| 2024-08-08 | HU0000701941 | 5,428865 | 1.044.820.000 | |
| 2024-08-07 | HU0000701941 | 5,418689 | 1.042.870.000 | |
| 2024-08-06 | HU0000701941 | 5,398659 | 1.039.010.000 | |
| 2024-08-05 | HU0000701941 | 5,396465 | 1.038.590.000 | |
| 2024-08-02 | HU0000701941 | 5,476842 | 1.054.060.000 | |
| 2024-08-01 | HU0000701941 | 5,525865 | 1.062.340.000 | |
| 2024-07-31 | HU0000701941 | 5,547473 | 1.066.500.000 | |
| 2024-07-30 | HU0000701941 | 5,494416 | 1.059.300.000 | |
| 2024-07-29 | HU0000701941 | 5,473110 | 1.055.190.000 | |
| 2024-07-26 | HU0000701941 | 5,463893 | 1.053.420.000 | |
| 2024-07-25 | HU0000701941 | 5,457115 | 1.052.110.000 | |
| 2024-07-24 | HU0000701941 | 5,462775 | 1.053.200.000 | |
| 2024-07-23 | HU0000701941 | 5,484890 | 1.057.470.000 | |
| 2024-07-22 | HU0000701941 | 5,477548 | 1.056.050.000 | |
| 2024-07-19 | HU0000701941 | 5,464312 | 1.053.500.000 | |
| 2024-07-18 | HU0000701941 | 5,466152 | 1.053.850.000 | |
| 2024-07-17 | HU0000701941 | 5,482096 | 1.056.930.000 | |
| 2024-07-16 | HU0000701941 | 5,523886 | 1.064.980.000 | |
| 2024-07-15 | HU0000701941 | 5,519946 | 1.064.220.000 | |
| 2024-07-12 | HU0000701941 | 5,532529 | 1.066.650.000 | |
| 2024-07-11 | HU0000701941 | 5,521903 | 1.064.600.000 | |
| 2024-07-10 | HU0000701941 | 5,513661 | 1.063.010.000 | |
| 2024-07-09 | HU0000701941 | 5,512412 | 1.051.730.000 | |
| 2024-07-08 | HU0000701941 | 5,489081 | 1.048.630.000 | |
| 2024-07-05 | HU0000701941 | 5,482537 | 1.047.380.000 | |
| 2024-07-04 | HU0000701941 | 5,484224 | 1.047.700.000 | |
| 2024-07-03 | HU0000701941 | 5,492724 | 1.049.320.000 | |
| 2024-07-02 | HU0000701941 | 5,485533 | 1.047.950.000 | |
| 2024-07-01 | HU0000701941 | 5,457515 | 1.042.600.000 | |
| 2024-06-28 | HU0000701941 | 5,488690 | 1.048.550.000 | |
| 2024-06-27 | HU0000701941 | 5,503423 | 1.052.910.000 | |
| 2024-06-26 | HU0000701941 | 5,498017 | 1.051.880.000 | |
| 2024-06-25 | HU0000701941 | 5,478982 | 1.048.230.000 | |
| 2024-06-24 | HU0000701941 | 5,473647 | 1.047.210.000 | |
| 2024-06-21 | HU0000701941 | 5,488369 | 1.050.030.000 | |
| 2024-06-20 | HU0000701941 | 5,481481 | 1.048.710.000 | |
| 2024-06-19 | HU0000701941 | 5,462133 | 1.045.010.000 | |
| 2024-06-18 | HU0000701941 | 5,461137 | 1.045.160.000 | |
| 2024-06-17 | HU0000701941 | 5,457047 | 1.044.380.000 | |
| 2024-06-14 | HU0000701941 | 5,458022 | 1.044.560.000 | |
| 2024-06-13 | HU0000701941 | 5,425566 | 1.038.350.000 | |
| 2024-06-12 | HU0000701941 | 5,447142 | 1.042.480.000 | |
| 2024-06-11 | HU0000701941 | 5,417129 | 1.036.740.000 | |
| 2024-06-10 | HU0000701941 | 5,410642 | 1.037.560.000 | |
| 2024-06-07 | HU0000701941 | 5,362395 | 1.028.310.000 | |
| 2024-06-06 | HU0000701941 | 5,389153 | 1.033.440.000 | |
| 2024-06-05 | HU0000701941 | 5,371159 | 1.029.990.000 | |
| 2024-06-04 | HU0000701941 | 5,339359 | 1.023.890.000 | |
| 2024-06-03 | HU0000701941 | 5,348854 | 1.025.720.000 | |
| 2024-05-31 | HU0000701941 | 5,329864 | 1.022.070.000 | |
| 2024-05-30 | HU0000701941 | 5,307779 | 1.013.450.000 | |
| 2024-05-29 | HU0000701941 | 5,294667 | 1.010.940.000 | |
| 2024-05-28 | HU0000701941 | 5,311001 | 1.014.060.000 | |
| 2024-05-27 | HU0000701941 | 5,322254 | 1.016.210.000 | |
| 2024-05-24 | HU0000701941 | 5,331158 | 1.017.910.000 | |
| 2024-05-23 | HU0000701941 | 5,343445 | 1.020.260.000 | |
| 2024-05-22 | HU0000701941 | 5,350183 | 1.021.540.000 | |
| 2024-05-21 | HU0000701941 | 5,355145 | 1.022.490.000 | |
| 2024-05-17 | HU0000701941 | 5,369070 | 1.025.150.000 | |
| 2024-05-16 | HU0000701941 | 5,353478 | 1.022.170.000 | |
| 2024-05-15 | HU0000701941 | 5,361440 | 1.023.690.000 | |
| 2024-05-14 | HU0000701941 | 5,340758 | 1.019.860.000 | |
| 2024-05-13 | HU0000701941 | 5,332563 | 1.018.290.000 | |
| 2024-05-10 | HU0000701941 | 5,334029 | 1.018.570.000 | |
| 2024-05-09 | HU0000701941 | 5,347460 | 1.021.140.000 | |
| 2024-05-08 | HU0000701941 | 5,346460 | 1.020.950.000 | |
| 2024-05-07 | HU0000701941 | 5,340679 | 1.019.840.000 | |
| 2024-05-06 | HU0000701941 | 5,330379 | 1.017.880.000 | |
| 2024-05-03 | HU0000701941 | 5,301863 | 1.012.430.000 | |
| 2024-05-02 | HU0000701941 | 5,277666 | 1.007.810.000 | |
| 2024-04-30 | HU0000701941 | 5,265824 | 1.007.690.000 | |
| 2024-04-29 | HU0000701941 | 5,308940 | 1.015.940.000 | |
| 2024-04-26 | HU0000701941 | 5,295875 | 1.013.440.000 | |
| 2024-04-25 | HU0000701941 | 5,272870 | 1.010.240.000 | |
| 2024-04-24 | HU0000701941 | 5,308391 | 1.017.040.000 | |
| 2024-04-23 | HU0000701941 | 5,317811 | 1.018.850.000 | |
| 2024-04-22 | HU0000701941 | 5,288630 | 1.013.260.000 | |
| 2024-04-19 | HU0000701941 | 5,267097 | 1.009.130.000 | |
| 2024-04-18 | HU0000701941 | 5,266712 | 1.006.060.000 | |
| 2024-04-17 | HU0000701941 | 5,270011 | 1.006.690.000 | |
| 2024-04-16 | HU0000701941 | 5,290052 | 1.010.520.000 | |
| 2024-04-15 | HU0000701941 | 5,306340 | 1.013.630.000 | |
| 2024-04-12 | HU0000701941 | 5,323339 | 1.016.870.000 | |
| 2024-04-11 | HU0000701941 | 5,326640 | 1.017.510.000 | |
| 2024-04-10 | HU0000701941 | 5,304951 | 1.013.360.000 | |
| 2024-04-09 | HU0000701941 | 5,312245 | 1.014.760.000 | |
| 2024-04-08 | HU0000701941 | 5,325877 | 1.017.360.000 | |
| 2024-04-05 | HU0000701941 | 5,319742 | 1.016.190.000 | |
| 2024-04-04 | HU0000701941 | 5,307553 | 1.013.860.000 | |
| 2024-04-03 | HU0000701941 | 5,353987 | 1.022.730.000 | |
| 2024-04-02 | HU0000701941 | 5,375064 | 1.026.760.000 | |
| 2024-03-28 | HU0000701941 | 5,390486 | 1.029.700.000 | |
| 2024-03-27 | HU0000701941 | 5,366680 | 1.025.150.000 | |
| 2024-03-26 | HU0000701941 | 5,358115 | 1.023.520.000 | |
| 2024-03-25 | HU0000701941 | 5,364449 | 1.024.730.000 | |
| 2024-03-22 | HU0000701941 | 5,376358 | 1.027.000.000 | |
| 2024-03-21 | HU0000701941 | 5,349665 | 1.021.900.000 | |
| 2024-03-20 | HU0000701941 | 5,350530 | 1.022.070.000 | |
| 2024-03-19 | HU0000701941 | 5,334936 | 1.019.090.000 | |
| 2024-03-18 | HU0000701941 | 5,303111 | 1.013.010.000 | |
| 2024-03-14 | HU0000701941 | 5,321092 | 1.016.450.000 | |
| 2024-03-13 | HU0000701941 | 5,351436 | 1.022.240.000 | |
| 2024-03-12 | HU0000701941 | 5,350869 | 1.025.710.000 | |