| 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: 26,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |