| 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: 26,69% | ||||
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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 | |