| 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: -42,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-10 | HU0000706643 | 5,324275 | 28.413.200.000 | |
| 2025-04-09 | HU0000706643 | 5,272495 | 28.172.200.000 | |
| 2025-04-08 | HU0000706643 | 5,308805 | 28.358.400.000 | |
| 2025-04-07 | HU0000706643 | 5,247574 | 28.032.900.000 | |
| 2025-04-04 | HU0000706643 | 5,324595 | 28.476.900.000 | |
| 2025-04-03 | HU0000706643 | 5,432702 | 29.004.500.000 | |
| 2025-04-02 | HU0000706643 | 5,562110 | 29.684.100.000 | |
| 2025-04-01 | HU0000706643 | 5,567047 | 29.702.700.000 | |
| 2025-03-31 | HU0000706643 | 5,528541 | 29.432.000.000 | |
| 2025-03-28 | HU0000706643 | 5,567533 | 29.652.100.000 | |
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| 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 | |
| 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 | |