| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 7,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000706643 | 5,521653 | 29.646.900.000 | |
| 2025-03-07 | HU0000706643 | 5,569512 | 29.901.500.000 | |
| 2025-03-06 | HU0000706643 | 5,593975 | 30.022.500.000 | |
| 2025-03-05 | HU0000706643 | 5,613268 | 30.102.700.000 | |
| 2025-03-04 | HU0000706643 | 5,630168 | 30.140.700.000 | |
| 2025-03-03 | HU0000706643 | 5,728491 | 30.647.200.000 | |
| 2025-02-28 | HU0000706643 | 5,728712 | 30.586.000.000 | |
| 2025-02-27 | HU0000706643 | 5,701997 | 30.380.100.000 | |
| 2025-02-26 | HU0000706643 | 5,730694 | 30.507.400.000 | |
| 2025-02-25 | HU0000706643 | 5,720130 | 30.453.500.000 | |
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| 2025-02-24 | HU0000706643 | 5,742799 | 30.539.400.000 | |
| 2025-02-21 | HU0000706643 | 5,779338 | 30.708.200.000 | |
| 2025-02-20 | HU0000706643 | 5,787735 | 30.765.600.000 | |
| 2025-02-19 | HU0000706643 | 5,792748 | 30.784.100.000 | |
| 2025-02-18 | HU0000706643 | 5,794171 | 30.698.700.000 | |
| 2025-02-17 | HU0000706643 | 5,783092 | 29.779.000.000 | |
| 2025-02-14 | HU0000706643 | 5,765408 | 29.679.800.000 | |
| 2025-02-13 | HU0000706643 | 5,773372 | 29.698.600.000 | |
| 2025-02-12 | HU0000706643 | 5,756556 | 29.591.400.000 | |
| 2025-02-11 | HU0000706643 | 5,789269 | 29.766.300.000 | |
| 2025-02-10 | HU0000706643 | 5,799746 | 29.750.800.000 | |
| 2025-02-07 | HU0000706643 | 5,762878 | 29.499.000.000 | |
| 2025-02-06 | HU0000706643 | 5,808211 | 29.652.900.000 | |
| 2025-02-05 | HU0000706643 | 5,763243 | 29.388.800.000 | |
| 2025-02-04 | HU0000706643 | 5,777533 | 29.444.200.000 | |
| 2025-02-03 | HU0000706643 | 5,790286 | 29.451.200.000 | |
| 2025-01-31 | HU0000706643 | 5,775735 | 29.302.700.000 | |
| 2025-01-30 | HU0000706643 | 5,770698 | 29.196.200.000 | |
| 2025-01-29 | HU0000706643 | 5,759323 | 29.088.100.000 | |
| 2025-01-28 | HU0000706643 | 5,760134 | 29.069.000.000 | |
| 2025-01-27 | HU0000706643 | 5,728014 | 28.884.500.000 | |
| 2025-01-24 | HU0000706643 | 5,755851 | 29.004.700.000 | |
| 2025-01-23 | HU0000706643 | 5,773115 | 29.079.500.000 | |
| 2025-01-22 | HU0000706643 | 5,764051 | 29.043.200.000 | |
| 2025-01-21 | HU0000706643 | 5,762897 | 29.041.100.000 | |
| 2025-01-20 | HU0000706643 | 5,762255 | 28.993.300.000 | |
| 2025-01-17 | HU0000706643 | 5,759764 | 28.964.100.000 | |
| 2025-01-16 | HU0000706643 | 5,724256 | 28.766.800.000 | |
| 2025-01-15 | HU0000706643 | 5,704748 | 28.647.400.000 | |
| 2025-01-14 | HU0000706643 | 5,672686 | 28.455.500.000 | |
| 2025-01-13 | HU0000706643 | 5,691176 | 28.529.900.000 | |
| 2025-01-10 | HU0000706643 | 5,673405 | 28.403.300.000 | |
| 2025-01-09 | HU0000706643 | 5,712440 | 28.570.200.000 | |
| 2025-01-08 | HU0000706643 | 5,714247 | 28.588.200.000 | |
| 2025-01-07 | HU0000706643 | 5,698499 | 28.503.800.000 | |
| 2025-01-06 | HU0000706643 | 5,725514 | 28.618.200.000 | |
| 2025-01-03 | HU0000706643 | 5,725039 | 28.610.200.000 | |
| 2025-01-02 | HU0000706643 | 5,673052 | 28.301.900.000 | |
| 2024-12-31 | HU0000706643 | 5,649122 | 28.170.200.000 | |
| 2024-12-30 | HU0000706643 | 5,656752 | 28.150.300.000 | |
| 2024-12-23 | HU0000706643 | 5,702051 | 28.256.800.000 | |
| 2024-12-20 | HU0000706643 | 5,696313 | 28.187.100.000 | |
| 2024-12-19 | HU0000706643 | 5,683036 | 28.082.100.000 | |
| 2024-12-18 | HU0000706643 | 5,661442 | 27.973.100.000 | |
| 2024-12-17 | HU0000706643 | 5,700406 | 28.127.700.000 | |
| 2024-12-16 | HU0000706643 | 5,715352 | 28.194.400.000 | |
| 2024-12-13 | HU0000706643 | 5,726970 | 28.197.600.000 | |
| 2024-12-12 | HU0000706643 | 5,735513 | 28.229.200.000 | |
| 2024-12-11 | HU0000706643 | 5,758827 | 28.300.000.000 | |
| 2024-12-10 | HU0000706643 | 5,732578 | 28.103.000.000 | |
| 2024-12-09 | HU0000706643 | 5,735728 | 28.089.800.000 | |
| 2024-12-06 | HU0000706643 | 5,747613 | 28.124.900.000 | |
| 2024-12-05 | HU0000706643 | 5,741119 | 28.086.100.000 | |
| 2024-12-04 | HU0000706643 | 5,750545 | 28.112.100.000 | |
| 2024-12-03 | HU0000706643 | 5,727660 | 27.996.000.000 | |
| 2024-12-02 | HU0000706643 | 5,725541 | 27.974.400.000 | |
| 2024-11-29 | HU0000706643 | 5,690289 | 27.755.300.000 | |
| 2024-11-28 | HU0000706643 | 5,688977 | 27.717.500.000 | |
| 2024-11-27 | HU0000706643 | 5,675093 | 27.651.900.000 | |
| 2024-11-26 | HU0000706643 | 5,684484 | 27.683.900.000 | |
| 2024-11-25 | HU0000706643 | 5,682318 | 27.652.900.000 | |
| 2024-11-22 | HU0000706643 | 5,680246 | 27.630.700.000 | |
| 2024-11-21 | HU0000706643 | 5,636327 | 27.260.600.000 | |
| 2024-11-20 | HU0000706643 | 5,602629 | 27.089.600.000 | |
| 2024-11-19 | HU0000706643 | 5,586680 | 26.993.500.000 | |
| 2024-11-18 | HU0000706643 | 5,597524 | 27.025.400.000 | |
| 2024-11-15 | HU0000706643 | 5,565262 | 26.843.000.000 | |
| 2024-11-14 | HU0000706643 | 5,625279 | 27.097.300.000 | |
| 2024-11-13 | HU0000706643 | 5,612659 | 27.035.500.000 | |
| 2024-11-12 | HU0000706643 | 5,621537 | 27.074.500.000 | |
| 2024-11-11 | HU0000706643 | 5,616652 | 27.083.900.000 | |
| 2024-11-08 | HU0000706643 | 5,576631 | 26.873.100.000 | |
| 2024-11-07 | HU0000706643 | 5,581526 | 26.870.000.000 | |
| 2024-11-06 | HU0000706643 | 5,562743 | 26.794.300.000 | |
| 2024-11-05 | HU0000706643 | 5,480285 | 26.332.000.000 | |
| 2024-11-04 | HU0000706643 | 5,448730 | 26.152.200.000 | |
| 2024-10-31 | HU0000706643 | 5,452369 | 26.128.400.000 | |
| 2024-10-30 | HU0000706643 | 5,480224 | 26.255.800.000 | |
| 2024-10-29 | HU0000706643 | 5,473699 | 26.189.300.000 | |
| 2024-10-28 | HU0000706643 | 5,476335 | 26.192.400.000 | |
| 2024-10-25 | HU0000706643 | 5,473936 | 26.175.300.000 | |
| 2024-10-24 | HU0000706643 | 5,461761 | 26.092.000.000 | |
| 2024-10-22 | HU0000706643 | 5,459924 | 26.062.800.000 | |
| 2024-10-21 | HU0000706643 | 5,471335 | 26.080.300.000 | |
| 2024-10-18 | HU0000706643 | 5,488847 | 26.180.000.000 | |
| 2024-10-17 | HU0000706643 | 5,487913 | 26.161.900.000 | |
| 2024-10-16 | HU0000706643 | 5,479659 | 26.093.000.000 | |
| 2024-10-15 | HU0000706643 | 5,460124 | 26.001.500.000 | |
| 2024-10-14 | HU0000706643 | 5,470439 | 26.021.000.000 | |
| 2024-10-11 | HU0000706643 | 5,455595 | 25.941.000.000 | |
| 2024-10-10 | HU0000706643 | 5,438500 | 25.859.600.000 | |
| 2024-10-09 | HU0000706643 | 5,431717 | 25.794.800.000 | |
| 2024-10-08 | HU0000706643 | 5,416107 | 25.732.900.000 | |
| 2024-10-07 | HU0000706643 | 5,416061 | 25.706.900.000 | |
| 2024-10-04 | HU0000706643 | 5,423897 | 25.735.700.000 | |
| 2024-10-03 | HU0000706643 | 5,397550 | 25.676.200.000 | |
| 2024-10-02 | HU0000706643 | 5,399966 | 25.681.700.000 | |
| 2024-10-01 | HU0000706643 | 5,384405 | 25.601.800.000 | |
| 2024-09-30 | HU0000706643 | 5,374008 | 25.548.300.000 | |
| 2024-09-27 | HU0000706643 | 5,391560 | 25.622.000.000 | |
| 2024-09-26 | HU0000706643 | 5,383564 | 25.569.200.000 | |
| 2024-09-25 | HU0000706643 | 5,339892 | 25.359.700.000 | |
| 2024-09-24 | HU0000706643 | 5,347852 | 25.401.700.000 | |
| 2024-09-23 | HU0000706643 | 5,342741 | 25.373.100.000 | |
| 2024-09-20 | HU0000706643 | 5,317093 | 25.253.400.000 | |
| 2024-09-19 | HU0000706643 | 5,333184 | 25.316.500.000 | |
| 2024-09-18 | HU0000706643 | 5,303919 | 25.183.100.000 | |
| 2024-09-17 | HU0000706643 | 5,309604 | 25.207.400.000 | |
| 2024-09-16 | HU0000706643 | 5,307384 | 25.190.800.000 | |
| 2024-09-13 | HU0000706643 | 5,322567 | 25.263.400.000 | |