| 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: -62,03% | ||||
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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 | |