| 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: 30,77% | ||||
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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 | |