| 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: 10,80% | ||||
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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 | |