| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 21,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000706643 | 5,255372 | 24.060.100.000 | |
| 2024-06-19 | HU0000706643 | 5,236893 | 23.961.800.000 | |
| 2024-06-18 | HU0000706643 | 5,236010 | 23.958.200.000 | |
| 2024-06-17 | HU0000706643 | 5,232160 | 23.948.600.000 | |
| 2024-06-14 | HU0000706643 | 5,233309 | 23.947.000.000 | |
| 2024-06-13 | HU0000706643 | 5,202261 | 23.796.300.000 | |
| 2024-06-12 | HU0000706643 | 5,223021 | 23.873.600.000 | |
| 2024-06-11 | HU0000706643 | 5,194314 | 23.717.300.000 | |
| 2024-06-10 | HU0000706643 | 5,188165 | 23.701.200.000 | |
| 2024-06-07 | HU0000706643 | 5,142113 | 23.482.400.000 | |
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| 2024-06-06 | HU0000706643 | 5,167843 | 23.621.800.000 | |
| 2024-06-05 | HU0000706643 | 5,150658 | 23.593.800.000 | |
| 2024-06-04 | HU0000706643 | 5,120234 | 23.449.800.000 | |
| 2024-06-03 | HU0000706643 | 5,129409 | 23.522.500.000 | |
| 2024-05-31 | HU0000706643 | 5,111407 | 23.411.700.000 | |
| 2024-05-30 | HU0000706643 | 5,090297 | 23.319.200.000 | |
| 2024-05-29 | HU0000706643 | 5,077791 | 23.257.600.000 | |
| 2024-05-28 | HU0000706643 | 5,093526 | 23.334.900.000 | |
| 2024-05-27 | HU0000706643 | 5,104388 | 23.374.400.000 | |
| 2024-05-24 | HU0000706643 | 5,113137 | 23.399.900.000 | |
| 2024-05-23 | HU0000706643 | 5,124991 | 23.445.000.000 | |
| 2024-05-22 | HU0000706643 | 5,131524 | 23.473.000.000 | |
| 2024-05-21 | HU0000706643 | 5,136354 | 23.489.500.000 | |
| 2024-05-17 | HU0000706643 | 5,149992 | 23.542.300.000 | |