| 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: 15,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |