| 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: -22,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000701941 | 5,829434 | 1.075.590.000 | |
| 2025-03-27 | HU0000701941 | 5,855185 | 1.080.340.000 | |
| 2025-03-26 | HU0000701941 | 5,854668 | 1.080.240.000 | |
| 2025-03-25 | HU0000701941 | 5,860009 | 1.081.230.000 | |
| 2025-03-24 | HU0000701941 | 5,836118 | 1.076.820.000 | |
| 2025-03-21 | HU0000701941 | 5,812094 | 1.072.390.000 | |
| 2025-03-20 | HU0000701941 | 5,820161 | 1.073.870.000 | |
| 2025-03-19 | HU0000701941 | 5,813107 | 1.072.570.000 | |
| 2025-03-18 | HU0000701941 | 5,777792 | 1.066.060.000 | |
| 2025-03-17 | HU0000701941 | 5,810986 | 1.072.180.000 | |
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| 2025-03-14 | HU0000701941 | 5,802122 | 1.070.550.000 | |
| 2025-03-13 | HU0000701941 | 5,740448 | 1.059.170.000 | |
| 2025-03-12 | HU0000701941 | 5,768914 | 1.064.420.000 | |
| 2025-03-11 | HU0000701941 | 5,749390 | 1.060.820.000 | |
| 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 | |
| 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 | |