| 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: 11,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |