| 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: 14,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |