| 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: 23,11% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000701941 | 5,622710 | 1.053.150.000 | |
| 2024-09-25 | HU0000701941 | 5,577022 | 1.044.590.000 | |
| 2024-09-24 | HU0000701941 | 5,585259 | 1.046.130.000 | |
| 2024-09-23 | HU0000701941 | 5,579845 | 1.045.120.000 | |
| 2024-09-20 | HU0000701941 | 5,552831 | 1.040.060.000 | |
| 2024-09-19 | HU0000701941 | 5,569560 | 1.043.190.000 | |
| 2024-09-18 | HU0000701941 | 5,538922 | 1.037.450.000 | |
| 2024-09-17 | HU0000701941 | 5,544783 | 1.038.550.000 | |
| 2024-09-16 | HU0000701941 | 5,542389 | 1.038.100.000 | |
| 2024-09-13 | HU0000701941 | 5,558016 | 1.041.030.000 | |
|
|
||||
| 2024-09-12 | HU0000701941 | 5,568296 | 1.042.950.000 | |
| 2024-09-11 | HU0000701941 | 5,535854 | 1.036.880.000 | |
| 2024-09-10 | HU0000701941 | 5,533598 | 1.036.450.000 | |
| 2024-09-09 | HU0000701941 | 5,504186 | 1.030.950.000 | |
| 2024-09-06 | HU0000701941 | 5,462417 | 1.023.120.000 | |
| 2024-09-05 | HU0000701941 | 5,492612 | 1.028.780.000 | |
| 2024-09-04 | HU0000701941 | 5,511842 | 1.032.380.000 | |
| 2024-09-03 | HU0000701941 | 5,514879 | 1.032.950.000 | |
| 2024-09-02 | HU0000701941 | 5,542426 | 1.065.070.000 | |
| 2024-08-30 | HU0000701941 | 5,539148 | 1.064.440.000 | |
| 2024-08-29 | HU0000701941 | 5,524760 | 1.061.680.000 | |