| 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: 23,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000701941 | 5,839156 | 1.088.790.000 | |
| 2024-11-18 | HU0000701941 | 5,850410 | 1.090.890.000 | |
| 2024-11-15 | HU0000701941 | 5,816452 | 1.084.560.000 | |
| 2024-11-14 | HU0000701941 | 5,879097 | 1.096.240.000 | |
| 2024-11-13 | HU0000701941 | 5,865827 | 1.093.760.000 | |
| 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 | |
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| 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 | |
| 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 | |