| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 22,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000701941 | 5,481481 | 1.048.710.000 | |
| 2024-06-19 | HU0000701941 | 5,462133 | 1.045.010.000 | |
| 2024-06-18 | HU0000701941 | 5,461137 | 1.045.160.000 | |
| 2024-06-17 | HU0000701941 | 5,457047 | 1.044.380.000 | |
| 2024-06-14 | HU0000701941 | 5,458022 | 1.044.560.000 | |
| 2024-06-13 | HU0000701941 | 5,425566 | 1.038.350.000 | |
| 2024-06-12 | HU0000701941 | 5,447142 | 1.042.480.000 | |
| 2024-06-11 | HU0000701941 | 5,417129 | 1.036.740.000 | |
| 2024-06-10 | HU0000701941 | 5,410642 | 1.037.560.000 | |
| 2024-06-07 | HU0000701941 | 5,362395 | 1.028.310.000 | |
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| 2024-06-06 | HU0000701941 | 5,389153 | 1.033.440.000 | |
| 2024-06-05 | HU0000701941 | 5,371159 | 1.029.990.000 | |
| 2024-06-04 | HU0000701941 | 5,339359 | 1.023.890.000 | |
| 2024-06-03 | HU0000701941 | 5,348854 | 1.025.720.000 | |
| 2024-05-31 | HU0000701941 | 5,329864 | 1.022.070.000 | |
| 2024-05-30 | HU0000701941 | 5,307779 | 1.013.450.000 | |
| 2024-05-29 | HU0000701941 | 5,294667 | 1.010.940.000 | |
| 2024-05-28 | HU0000701941 | 5,311001 | 1.014.060.000 | |
| 2024-05-27 | HU0000701941 | 5,322254 | 1.016.210.000 | |
| 2024-05-24 | HU0000701941 | 5,331158 | 1.017.910.000 | |
| 2024-05-23 | HU0000701941 | 5,343445 | 1.020.260.000 | |
| 2024-05-22 | HU0000701941 | 5,350183 | 1.021.540.000 | |
| 2024-05-21 | HU0000701941 | 5,355145 | 1.022.490.000 | |
| 2024-05-17 | HU0000701941 | 5,369070 | 1.025.150.000 | |