| 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: -14,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000701941 | 5,779969 | 1.066.460.000 | |
| 2025-03-07 | HU0000701941 | 5,829827 | 1.075.660.000 | |
| 2025-03-06 | HU0000701941 | 5,855353 | 1.080.370.000 | |
| 2025-03-05 | HU0000701941 | 5,875467 | 1.084.080.000 | |
| 2025-03-04 | HU0000701941 | 5,893076 | 1.087.330.000 | |
| 2025-03-03 | HU0000701941 | 5,995908 | 1.106.300.000 | |
| 2025-02-28 | HU0000701941 | 5,995892 | 1.106.300.000 | |
| 2025-02-27 | HU0000701941 | 5,967849 | 1.101.120.000 | |
| 2025-02-26 | HU0000701941 | 5,997802 | 1.106.650.000 | |
| 2025-02-25 | HU0000701941 | 5,986663 | 1.104.600.000 | |
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| 2025-02-24 | HU0000701941 | 6,010306 | 1.108.960.000 | |
| 2025-02-21 | HU0000701941 | 6,048298 | 1.115.970.000 | |
| 2025-02-20 | HU0000701941 | 6,057002 | 1.117.570.000 | |
| 2025-02-19 | HU0000701941 | 6,062165 | 1.118.530.000 | |
| 2025-02-18 | HU0000701941 | 6,063571 | 1.118.790.000 | |
| 2025-02-17 | HU0000701941 | 6,051894 | 1.116.630.000 | |
| 2025-02-14 | HU0000701941 | 6,033140 | 1.113.170.000 | |
| 2025-02-13 | HU0000701941 | 6,041391 | 1.114.690.000 | |
| 2025-02-12 | HU0000701941 | 6,023712 | 1.109.940.000 | |
| 2025-02-11 | HU0000701941 | 6,057861 | 1.116.230.000 | |
| 2025-02-10 | HU0000701941 | 6,068741 | 1.118.240.000 | |
| 2025-02-07 | HU0000701941 | 6,029915 | 1.111.080.000 | |
| 2025-02-06 | HU0000701941 | 6,077265 | 1.119.810.000 | |
| 2025-02-05 | HU0000701941 | 6,030131 | 1.111.120.000 | |
| 2025-02-04 | HU0000701941 | 6,045000 | 1.113.860.000 | |
| 2025-02-03 | HU0000701941 | 6,058260 | 1.116.310.000 | |
| 2025-01-31 | HU0000701941 | 6,042787 | 1.113.460.000 | |
| 2025-01-30 | HU0000701941 | 6,037435 | 1.112.470.000 | |
| 2025-01-29 | HU0000701941 | 6,025451 | 1.110.260.000 | |
| 2025-01-28 | HU0000701941 | 6,026217 | 1.110.400.000 | |
| 2025-01-27 | HU0000701941 | 5,992532 | 1.104.200.000 | |
| 2025-01-24 | HU0000701941 | 6,021407 | 1.109.520.000 | |
| 2025-01-23 | HU0000701941 | 6,039384 | 1.112.830.000 | |
| 2025-01-22 | HU0000701941 | 6,029820 | 1.111.070.000 | |
| 2025-01-21 | HU0000701941 | 6,028530 | 1.110.830.000 | |
| 2025-01-20 | HU0000701941 | 6,027776 | 1.110.690.000 | |
| 2025-01-17 | HU0000701941 | 6,024922 | 1.110.160.000 | |
| 2025-01-16 | HU0000701941 | 5,987698 | 1.103.300.000 | |
| 2025-01-15 | HU0000701941 | 5,967210 | 1.099.530.000 | |
| 2025-01-14 | HU0000701941 | 5,933592 | 1.093.330.000 | |
| 2025-01-13 | HU0000701941 | 5,952851 | 1.097.480.000 | |
| 2025-01-10 | HU0000701941 | 5,934019 | 1.094.010.000 | |
| 2025-01-09 | HU0000701941 | 5,974766 | 1.103.650.000 | |
| 2025-01-08 | HU0000701941 | 5,976574 | 1.103.980.000 | |
| 2025-01-07 | HU0000701941 | 5,960021 | 1.100.920.000 | |
| 2025-01-06 | HU0000701941 | 5,988194 | 1.106.130.000 | |
| 2025-01-03 | HU0000701941 | 5,987451 | 1.105.990.000 | |
| 2025-01-02 | HU0000701941 | 5,933000 | 1.094.930.000 | |
| 2024-12-31 | HU0000701941 | 5,907811 | 1.090.280.000 | |
| 2024-12-30 | HU0000701941 | 5,915710 | 1.091.740.000 | |
| 2024-12-23 | HU0000701941 | 5,962513 | 1.100.370.000 | |
| 2024-12-20 | HU0000701941 | 5,956269 | 1.099.220.000 | |
| 2024-12-19 | HU0000701941 | 5,942305 | 1.096.650.000 | |
| 2024-12-18 | HU0000701941 | 5,919644 | 1.094.240.000 | |
| 2024-12-17 | HU0000701941 | 5,960304 | 1.110.860.000 | |
| 2024-12-16 | HU0000701941 | 5,975850 | 1.113.760.000 | |
| 2024-12-13 | HU0000701941 | 5,987752 | 1.115.970.000 | |
| 2024-12-12 | HU0000701941 | 5,996602 | 1.117.620.000 | |