| 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 Nemzetközi Vegyes Alapok Alapja D Sorozat | ||||
| Évesített hozam: 20,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000701941 | 5,875026 | 1.095.480.000 | |
| 2024-11-11 | HU0000701941 | 5,869840 | 1.094.510.000 | |
| 2024-11-08 | HU0000701941 | 5,827776 | 1.086.670.000 | |
| 2024-11-07 | HU0000701941 | 5,832812 | 1.087.610.000 | |
| 2024-11-06 | HU0000701941 | 5,813104 | 1.083.930.000 | |
| 2024-11-05 | HU0000701941 | 5,726857 | 1.067.850.000 | |
| 2024-11-04 | HU0000701941 | 5,693805 | 1.061.690.000 | |
| 2024-10-31 | HU0000701941 | 5,697296 | 1.067.050.000 | |
| 2024-10-30 | HU0000701941 | 5,726324 | 1.072.490.000 | |
| 2024-10-29 | HU0000701941 | 5,719427 | 1.071.200.000 | |
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| 2024-10-28 | HU0000701941 | 5,722104 | 1.071.700.000 | |
| 2024-10-25 | HU0000701941 | 5,719363 | 1.071.190.000 | |
| 2024-10-24 | HU0000701941 | 5,706565 | 1.068.790.000 | |
| 2024-10-22 | HU0000701941 | 5,704489 | 1.068.400.000 | |
| 2024-10-21 | HU0000701941 | 5,716333 | 1.070.620.000 | |
| 2024-10-18 | HU0000701941 | 5,734394 | 1.074.000.000 | |
| 2024-10-17 | HU0000701941 | 5,733340 | 1.073.800.000 | |
| 2024-10-16 | HU0000701941 | 5,724638 | 1.072.170.000 | |
| 2024-10-15 | HU0000701941 | 5,704152 | 1.068.340.000 | |
| 2024-10-14 | HU0000701941 | 5,714850 | 1.071.410.000 | |
| 2024-10-11 | HU0000701941 | 5,699109 | 1.068.460.000 | |
| 2024-10-10 | HU0000701941 | 5,681173 | 1.065.090.000 | |
| 2024-10-09 | HU0000701941 | 5,674010 | 1.063.750.000 | |
| 2024-10-08 | HU0000701941 | 5,657627 | 1.060.680.000 | |
| 2024-10-07 | HU0000701941 | 5,657501 | 1.060.660.000 | |
| 2024-10-04 | HU0000701941 | 5,665454 | 1.062.150.000 | |
| 2024-10-03 | HU0000701941 | 5,637856 | 1.055.980.000 | |
| 2024-10-02 | HU0000701941 | 5,640303 | 1.056.440.000 | |
| 2024-10-01 | HU0000701941 | 5,623973 | 1.053.380.000 | |
| 2024-09-30 | HU0000701941 | 5,613037 | 1.051.330.000 | |
| 2024-09-27 | HU0000701941 | 5,631138 | 1.054.720.000 | |
| 2024-09-26 | HU0000701941 | 5,622710 | 1.053.150.000 | |
| 2024-09-25 | HU0000701941 | 5,577022 | 1.044.590.000 | |
| 2024-09-24 | HU0000701941 | 5,585259 | 1.046.130.000 | |
| 2024-09-23 | HU0000701941 | 5,579845 | 1.045.120.000 | |
| 2024-09-20 | HU0000701941 | 5,552831 | 1.040.060.000 | |
| 2024-09-19 | HU0000701941 | 5,569560 | 1.043.190.000 | |
| 2024-09-18 | HU0000701941 | 5,538922 | 1.037.450.000 | |
| 2024-09-17 | HU0000701941 | 5,544783 | 1.038.550.000 | |
| 2024-09-16 | HU0000701941 | 5,542389 | 1.038.100.000 | |
| 2024-09-13 | HU0000701941 | 5,558016 | 1.041.030.000 | |
| 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 | |
| 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 | |