| 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: -1,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |