| 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: -15,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000706643 | 5,510941 | 29.578.400.000 | |
| 2025-03-11 | HU0000706643 | 5,492365 | 29.493.100.000 | |
| 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 | |
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| 2025-02-26 | HU0000706643 | 5,730694 | 30.507.400.000 | |
| 2025-02-25 | HU0000706643 | 5,720130 | 30.453.500.000 | |
| 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 | |