| 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 A Sorozat | ||||
| Évesített hozam: 7,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000706643 | 5,332485 | 25.304.000.000 | |
| 2024-09-11 | HU0000706643 | 5,301489 | 25.157.900.000 | |
| 2024-09-10 | HU0000706643 | 5,299401 | 25.121.100.000 | |
| 2024-09-09 | HU0000706643 | 5,271305 | 24.987.400.000 | |
| 2024-09-06 | HU0000706643 | 5,231518 | 24.773.600.000 | |
| 2024-09-05 | HU0000706643 | 5,260508 | 24.826.200.000 | |
| 2024-09-04 | HU0000706643 | 5,278997 | 24.905.600.000 | |
| 2024-09-03 | HU0000706643 | 5,281978 | 24.901.300.000 | |
| 2024-09-02 | HU0000706643 | 5,308434 | 25.025.500.000 | |
| 2024-08-30 | HU0000706643 | 5,305512 | 25.012.000.000 | |
|
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| 2024-08-29 | HU0000706643 | 5,291803 | 24.937.900.000 | |
| 2024-08-28 | HU0000706643 | 5,275750 | 24.863.800.000 | |
| 2024-08-27 | HU0000706643 | 5,290452 | 24.923.100.000 | |
| 2024-08-26 | HU0000706643 | 5,293835 | 24.920.500.000 | |
| 2024-08-23 | HU0000706643 | 5,294560 | 24.903.900.000 | |
| 2024-08-22 | HU0000706643 | 5,268037 | 24.751.700.000 | |
| 2024-08-21 | HU0000706643 | 5,278789 | 24.804.000.000 | |
| 2024-08-16 | HU0000706643 | 5,294845 | 24.882.500.000 | |
| 2024-08-15 | HU0000706643 | 5,261570 | 24.729.300.000 | |
| 2024-08-14 | HU0000706643 | 5,234185 | 24.600.100.000 | |
| 2024-08-13 | HU0000706643 | 5,231091 | 24.585.900.000 | |
| 2024-08-12 | HU0000706643 | 5,198131 | 24.402.000.000 | |
| 2024-08-09 | HU0000706643 | 5,203137 | 24.426.900.000 | |
| 2024-08-08 | HU0000706643 | 5,201443 | 24.412.200.000 | |
| 2024-08-07 | HU0000706643 | 5,191764 | 24.359.000.000 | |
| 2024-08-06 | HU0000706643 | 5,172643 | 24.221.300.000 | |
| 2024-08-05 | HU0000706643 | 5,170612 | 24.206.800.000 | |
| 2024-08-02 | HU0000706643 | 5,247840 | 24.537.700.000 | |
| 2024-08-01 | HU0000706643 | 5,294885 | 24.724.300.000 | |
| 2024-07-31 | HU0000706643 | 5,315663 | 24.815.200.000 | |
| 2024-07-30 | HU0000706643 | 5,264895 | 24.583.300.000 | |
| 2024-07-29 | HU0000706643 | 5,244551 | 24.494.800.000 | |
| 2024-07-26 | HU0000706643 | 5,235934 | 24.440.400.000 | |
| 2024-07-25 | HU0000706643 | 5,229511 | 24.396.000.000 | |
| 2024-07-24 | HU0000706643 | 5,235006 | 24.415.400.000 | |
| 2024-07-23 | HU0000706643 | 5,256271 | 24.507.400.000 | |
| 2024-07-22 | HU0000706643 | 5,249307 | 24.467.900.000 | |
| 2024-07-19 | HU0000706643 | 5,236837 | 24.427.200.000 | |
| 2024-07-18 | HU0000706643 | 5,238672 | 24.392.500.000 | |
| 2024-07-17 | HU0000706643 | 5,254024 | 24.461.100.000 | |
| 2024-07-16 | HU0000706643 | 5,294147 | 24.599.000.000 | |
| 2024-07-15 | HU0000706643 | 5,290443 | 24.377.900.000 | |
| 2024-07-12 | HU0000706643 | 5,302721 | 24.430.500.000 | |
| 2024-07-11 | HU0000706643 | 5,292609 | 24.390.600.000 | |
| 2024-07-10 | HU0000706643 | 5,284781 | 24.350.800.000 | |
| 2024-07-09 | HU0000706643 | 5,283656 | 24.333.800.000 | |
| 2024-07-08 | HU0000706643 | 5,261365 | 24.226.000.000 | |
| 2024-07-05 | HU0000706643 | 5,255308 | 24.170.200.000 | |
| 2024-07-04 | HU0000706643 | 5,256997 | 24.162.800.000 | |
| 2024-07-03 | HU0000706643 | 5,265216 | 24.199.300.000 | |
| 2024-07-02 | HU0000706643 | 5,258395 | 24.170.900.000 | |
| 2024-07-01 | HU0000706643 | 5,231609 | 24.052.600.000 | |
| 2024-06-28 | HU0000706643 | 5,261709 | 24.153.300.000 | |
| 2024-06-27 | HU0000706643 | 5,275904 | 24.191.800.000 | |
| 2024-06-26 | HU0000706643 | 5,270793 | 24.187.500.000 | |
| 2024-06-25 | HU0000706643 | 5,252617 | 24.097.800.000 | |
| 2024-06-24 | HU0000706643 | 5,247575 | 24.063.100.000 | |
| 2024-06-21 | HU0000706643 | 5,261904 | 24.100.400.000 | |
| 2024-06-20 | HU0000706643 | 5,255372 | 24.060.100.000 | |
| 2024-06-19 | HU0000706643 | 5,236893 | 23.961.800.000 | |
| 2024-06-18 | HU0000706643 | 5,236010 | 23.958.200.000 | |
| 2024-06-17 | HU0000706643 | 5,232160 | 23.948.600.000 | |
| 2024-06-14 | HU0000706643 | 5,233309 | 23.947.000.000 | |
| 2024-06-13 | HU0000706643 | 5,202261 | 23.796.300.000 | |
| 2024-06-12 | HU0000706643 | 5,223021 | 23.873.600.000 | |
| 2024-06-11 | HU0000706643 | 5,194314 | 23.717.300.000 | |
| 2024-06-10 | HU0000706643 | 5,188165 | 23.701.200.000 | |
| 2024-06-07 | HU0000706643 | 5,142113 | 23.482.400.000 | |
| 2024-06-06 | HU0000706643 | 5,167843 | 23.621.800.000 | |
| 2024-06-05 | HU0000706643 | 5,150658 | 23.593.800.000 | |
| 2024-06-04 | HU0000706643 | 5,120234 | 23.449.800.000 | |
| 2024-06-03 | HU0000706643 | 5,129409 | 23.522.500.000 | |
| 2024-05-31 | HU0000706643 | 5,111407 | 23.411.700.000 | |
| 2024-05-30 | HU0000706643 | 5,090297 | 23.319.200.000 | |
| 2024-05-29 | HU0000706643 | 5,077791 | 23.257.600.000 | |
| 2024-05-28 | HU0000706643 | 5,093526 | 23.334.900.000 | |
| 2024-05-27 | HU0000706643 | 5,104388 | 23.374.400.000 | |
| 2024-05-24 | HU0000706643 | 5,113137 | 23.399.900.000 | |
| 2024-05-23 | HU0000706643 | 5,124991 | 23.445.000.000 | |
| 2024-05-22 | HU0000706643 | 5,131524 | 23.473.000.000 | |
| 2024-05-21 | HU0000706643 | 5,136354 | 23.489.500.000 | |
| 2024-05-17 | HU0000706643 | 5,149992 | 23.542.300.000 | |
| 2024-05-16 | HU0000706643 | 5,135106 | 23.466.500.000 | |
| 2024-05-15 | HU0000706643 | 5,142813 | 23.493.600.000 | |
| 2024-05-14 | HU0000706643 | 5,123045 | 23.383.000.000 | |
| 2024-05-13 | HU0000706643 | 5,115254 | 23.352.100.000 | |
| 2024-05-10 | HU0000706643 | 5,116870 | 23.349.000.000 | |
| 2024-05-09 | HU0000706643 | 5,129824 | 23.156.500.000 | |
| 2024-05-08 | HU0000706643 | 5,128935 | 23.166.900.000 | |
| 2024-05-07 | HU0000706643 | 5,123459 | 23.136.300.000 | |
| 2024-05-06 | HU0000706643 | 5,113648 | 23.043.600.000 | |
| 2024-05-03 | HU0000706643 | 5,086500 | 22.889.200.000 | |
| 2024-05-02 | HU0000706643 | 5,063355 | 22.778.500.000 | |
| 2024-04-30 | HU0000706643 | 5,052132 | 22.725.500.000 | |
| 2024-04-29 | HU0000706643 | 5,093568 | 22.913.100.000 | |
| 2024-04-26 | HU0000706643 | 5,081242 | 22.841.300.000 | |
| 2024-04-25 | HU0000706643 | 5,059238 | 22.757.600.000 | |
| 2024-04-24 | HU0000706643 | 5,093389 | 22.893.800.000 | |
| 2024-04-23 | HU0000706643 | 5,102497 | 22.903.200.000 | |
| 2024-04-22 | HU0000706643 | 5,074567 | 22.755.000.000 | |
| 2024-04-19 | HU0000706643 | 5,054112 | 22.658.600.000 | |
| 2024-04-18 | HU0000706643 | 5,053811 | 22.644.400.000 | |
| 2024-04-17 | HU0000706643 | 5,057046 | 22.640.100.000 | |
| 2024-04-16 | HU0000706643 | 5,076346 | 22.714.600.000 | |
| 2024-04-15 | HU0000706643 | 5,092046 | 22.790.800.000 | |
| 2024-04-12 | HU0000706643 | 5,108568 | 22.822.600.000 | |
| 2024-04-11 | HU0000706643 | 5,111805 | 22.825.100.000 | |
| 2024-04-10 | HU0000706643 | 5,091060 | 22.717.900.000 | |
| 2024-04-09 | HU0000706643 | 5,098129 | 22.723.900.000 | |
| 2024-04-08 | HU0000706643 | 5,111281 | 22.774.700.000 | |
| 2024-04-05 | HU0000706643 | 5,105603 | 22.734.800.000 | |
| 2024-04-04 | HU0000706643 | 5,093974 | 22.694.300.000 | |
| 2024-04-03 | HU0000706643 | 5,138609 | 22.872.600.000 | |
| 2024-04-02 | HU0000706643 | 5,158908 | 22.959.200.000 | |
| 2024-03-28 | HU0000706643 | 5,174063 | 23.038.600.000 | |
| 2024-03-27 | HU0000706643 | 5,151284 | 22.933.200.000 | |
| 2024-03-26 | HU0000706643 | 5,143133 | 22.887.600.000 | |
| 2024-03-25 | HU0000706643 | 5,149283 | 22.905.100.000 | |
| 2024-03-22 | HU0000706643 | 5,160926 | 22.952.100.000 | |
| 2024-03-21 | HU0000706643 | 5,135372 | 22.835.800.000 | |
| 2024-03-20 | HU0000706643 | 5,136273 | 22.844.900.000 | |
| 2024-03-19 | HU0000706643 | 5,121373 | 22.768.400.000 | |
| 2024-03-18 | HU0000706643 | 5,090892 | 22.622.300.000 | |
| 2024-03-14 | HU0000706643 | 5,108432 | 22.681.800.000 | |
| 2024-03-13 | HU0000706643 | 5,137634 | 22.783.600.000 | |
| 2024-03-12 | HU0000706643 | 5,137160 | 22.776.600.000 | |