| 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: -25,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000706643 | 5,528541 | 29.432.000.000 | |
| 2025-03-28 | HU0000706643 | 5,567533 | 29.652.100.000 | |
| 2025-03-27 | HU0000706643 | 5,592204 | 29.778.900.000 | |
| 2025-03-26 | HU0000706643 | 5,591787 | 29.772.600.000 | |
| 2025-03-25 | HU0000706643 | 5,596965 | 29.833.400.000 | |
| 2025-03-24 | HU0000706643 | 5,574223 | 29.715.700.000 | |
| 2025-03-21 | HU0000706643 | 5,551506 | 29.592.200.000 | |
| 2025-03-20 | HU0000706643 | 5,559288 | 29.621.900.000 | |
| 2025-03-19 | HU0000706643 | 5,552626 | 29.588.400.000 | |
| 2025-03-18 | HU0000706643 | 5,518969 | 29.409.900.000 | |
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| 2025-03-17 | HU0000706643 | 5,550752 | 29.597.000.000 | |
| 2025-03-14 | HU0000706643 | 5,542512 | 29.594.200.000 | |
| 2025-03-13 | HU0000706643 | 5,483673 | 29.423.200.000 | |
| 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 | |
| 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 | |