| 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: 31,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |