| 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 USA Devizarészvény Alapok Alapja A sorozat | ||||
| Évesített hozam: -2,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000701883 | 4,320612 | 12.801.800.000 | |
| 2023-10-02 | HU0000701883 | 4,343504 | 12.871.200.000 | |
| 2023-09-29 | HU0000701883 | 4,385524 | 12.993.900.000 | |
| 2023-09-28 | HU0000701883 | 4,425764 | 13.117.900.000 | |
| 2023-09-27 | HU0000701883 | 4,342799 | 12.871.000.000 | |
| 2023-09-26 | HU0000701883 | 4,339192 | 12.848.900.000 | |
| 2023-09-25 | HU0000701883 | 4,373796 | 12.957.300.000 | |
| 2023-09-22 | HU0000701883 | 4,331420 | 12.824.600.000 | |
| 2023-09-21 | HU0000701883 | 4,325828 | 12.808.700.000 | |
| 2023-09-20 | HU0000701883 | 4,369848 | 12.970.000.000 | |
|
|
||||
| 2023-09-19 | HU0000701883 | 4,383291 | 13.002.100.000 | |
| 2023-09-18 | HU0000701883 | 4,412684 | 13.088.600.000 | |
| 2023-09-15 | HU0000701883 | 4,424176 | 13.121.700.000 | |
| 2023-09-14 | HU0000701883 | 4,441208 | 13.169.900.000 | |
| 2023-09-13 | HU0000701883 | 4,416874 | 13.098.000.000 | |
| 2023-09-12 | HU0000701883 | 4,441103 | 13.166.300.000 | |
| 2023-09-11 | HU0000701883 | 4,430433 | 13.156.600.000 | |
| 2023-09-08 | HU0000701883 | 4,426097 | 13.150.200.000 | |
| 2023-09-07 | HU0000701883 | 4,474630 | 13.297.100.000 | |
| 2023-09-06 | HU0000701883 | 4,457089 | 13.237.000.000 | |
| 2023-09-05 | HU0000701883 | 4,448827 | 13.205.400.000 | |
| 2023-09-04 | HU0000701883 | 4,427169 | 13.141.000.000 | |
| 2023-09-01 | HU0000701883 | 4,427754 | 13.140.300.000 | |
| 2023-08-31 | HU0000701883 | 4,365511 | 12.924.700.000 | |
| 2023-08-30 | HU0000701883 | 4,366715 | 12.908.700.000 | |
| 2023-08-29 | HU0000701883 | 4,373960 | 12.929.100.000 | |
| 2023-08-28 | HU0000701883 | 4,337176 | 12.815.900.000 | |
| 2023-08-25 | HU0000701883 | 4,317009 | 12.756.100.000 | |
| 2023-08-24 | HU0000701883 | 4,296598 | 12.716.400.000 | |
| 2023-08-23 | HU0000701883 | 4,333357 | 12.833.100.000 | |
| 2023-08-22 | HU0000701883 | 4,267188 | 12.636.800.000 | |
| 2023-08-21 | HU0000701883 | 4,270397 | 12.641.500.000 | |
| 2023-08-18 | HU0000701883 | 4,264629 | 12.622.900.000 | |
| 2023-08-17 | HU0000701883 | 4,326925 | 12.806.200.000 | |
| 2023-08-16 | HU0000701883 | 4,324014 | 12.796.300.000 | |
| 2023-08-15 | HU0000701883 | 4,386609 | 12.982.600.000 | |
| 2023-08-14 | HU0000701883 | 4,332946 | 12.829.400.000 | |
| 2023-08-11 | HU0000701883 | 4,321038 | 12.783.100.000 | |
| 2023-08-10 | HU0000701883 | 4,360682 | 12.896.900.000 | |
| 2023-08-09 | HU0000701883 | 4,377608 | 12.948.500.000 | |
| 2023-08-08 | HU0000701883 | 4,370670 | 12.925.800.000 | |
| 2023-08-07 | HU0000701883 | 4,435610 | 13.120.400.000 | |
| 2023-08-04 | HU0000701883 | 4,447637 | 13.152.100.000 | |
| 2023-08-03 | HU0000701883 | 4,448907 | 13.152.400.000 | |
| 2023-08-02 | HU0000701883 | 4,421486 | 13.065.400.000 | |
| 2023-08-01 | HU0000701883 | 4,483169 | 13.242.400.000 | |
| 2023-07-31 | HU0000701883 | 4,426644 | 13.071.500.000 | |
| 2023-07-28 | HU0000701883 | 4,426049 | 13.061.800.000 | |
| 2023-07-27 | HU0000701883 | 4,298746 | 12.703.700.000 | |
| 2023-07-26 | HU0000701883 | 4,357481 | 12.877.900.000 | |
| 2023-07-25 | HU0000701883 | 4,327865 | 12.800.700.000 | |
| 2023-07-24 | HU0000701883 | 4,310063 | 12.741.700.000 | |
| 2023-07-21 | HU0000701883 | 4,296919 | 12.696.300.000 | |
| 2023-07-20 | HU0000701883 | 4,265866 | 12.624.200.000 | |
| 2023-07-19 | HU0000701883 | 4,237590 | 12.540.100.000 | |
| 2023-07-18 | HU0000701883 | 4,211603 | 12.471.000.000 | |
| 2023-07-17 | HU0000701883 | 4,174325 | 12.357.500.000 | |
| 2023-07-14 | HU0000701883 | 4,182392 | 12.415.900.000 | |
| 2023-07-13 | HU0000701883 | 4,209321 | 12.517.800.000 | |
| 2023-07-12 | HU0000701883 | 4,248694 | 12.640.600.000 | |
| 2023-07-11 | HU0000701883 | 4,236940 | 12.593.500.000 | |
| 2023-07-10 | HU0000701883 | 4,264572 | 12.682.800.000 | |
| 2023-07-07 | HU0000701883 | 4,319828 | 12.846.200.000 | |
| 2023-07-06 | HU0000701883 | 4,259663 | 12.679.500.000 | |
| 2023-07-05 | HU0000701883 | 4,261278 | 12.701.000.000 | |
| 2023-07-04 | HU0000701883 | 4,229709 | 12.602.800.000 | |
| 2023-07-03 | HU0000701883 | 4,218391 | 12.567.800.000 | |
| 2023-06-30 | HU0000701883 | 4,196271 | 12.496.600.000 | |
| 2023-06-29 | HU0000701883 | 4,128567 | 12.281.100.000 | |
| 2023-06-28 | HU0000701883 | 4,100986 | 12.190.900.000 | |
| 2023-06-27 | HU0000701883 | 4,079495 | 12.102.400.000 | |
| 2023-06-26 | HU0000701883 | 4,073695 | 12.078.700.000 | |
| 2023-06-23 | HU0000701883 | 4,116533 | 12.198.100.000 | |
| 2023-06-22 | HU0000701883 | 4,073962 | 12.054.000.000 | |
| 2023-06-21 | HU0000701883 | 4,110252 | 12.159.300.000 | |
| 2023-06-20 | HU0000701883 | 4,143583 | 12.257.600.000 | |
| 2023-06-19 | HU0000701883 | 4,176421 | 12.342.600.000 | |
| 2023-06-16 | HU0000701883 | 4,176383 | 12.176.100.000 | |
| 2023-06-15 | HU0000701883 | 4,205382 | 12.317.800.000 | |
| 2023-06-14 | HU0000701883 | 4,167454 | 12.213.900.000 | |
| 2023-06-13 | HU0000701883 | 4,141313 | 12.136.500.000 | |
| 2023-06-12 | HU0000701883 | 4,095122 | 12.016.000.000 | |
| 2023-06-09 | HU0000701883 | 4,088014 | 12.004.700.000 | |
| 2023-06-08 | HU0000701883 | 4,087900 | 12.014.800.000 | |
| 2023-06-07 | HU0000701883 | 4,089611 | 12.030.800.000 | |
| 2023-06-06 | HU0000701883 | 4,094163 | 12.043.500.000 | |
| 2023-06-05 | HU0000701883 | 4,081631 | 12.015.600.000 | |
| 2023-06-02 | HU0000701883 | 4,070329 | 11.987.700.000 | |
| 2023-06-01 | HU0000701883 | 4,021688 | 11.869.300.000 | |
| 2023-05-31 | HU0000701883 | 4,005839 | 11.841.000.000 | |
| 2023-05-30 | HU0000701883 | 4,025879 | 11.918.000.000 | |
| 2023-05-26 | HU0000701883 | 4,016506 | 11.894.700.000 | |
| 2023-05-25 | HU0000701883 | 3,986725 | 11.829.700.000 | |
| 2023-05-24 | HU0000701883 | 3,930042 | 11.672.500.000 | |
| 2023-05-23 | HU0000701883 | 3,991483 | 11.855.200.000 | |
| 2023-05-22 | HU0000701883 | 4,001632 | 11.923.100.000 | |
| 2023-05-19 | HU0000701883 | 4,021440 | 11.981.600.000 | |
| 2023-05-18 | HU0000701883 | 3,949203 | 11.771.800.000 | |
| 2023-05-17 | HU0000701883 | 3,882853 | 11.581.000.000 | |
| 2023-05-16 | HU0000701883 | 3,840395 | 11.458.300.000 | |
| 2023-05-15 | HU0000701883 | 3,859474 | 11.511.100.000 | |
| 2023-05-12 | HU0000701883 | 3,854384 | 11.505.400.000 | |
| 2023-05-11 | HU0000701883 | 3,838449 | 11.483.900.000 | |
| 2023-05-10 | HU0000701883 | 3,850135 | 11.532.400.000 | |
| 2023-05-09 | HU0000701883 | 3,846174 | 11.520.500.000 | |
| 2023-05-08 | HU0000701883 | 3,841446 | 11.526.200.000 | |
| 2023-05-05 | HU0000701883 | 3,841101 | 11.537.700.000 | |
| 2023-05-04 | HU0000701883 | 3,775771 | 11.341.600.000 | |
| 2023-05-03 | HU0000701883 | 3,825242 | 11.495.600.000 | |
| 2023-05-02 | HU0000701883 | 3,834901 | 11.527.100.000 | |
| 2023-04-28 | HU0000701883 | 3,880114 | 11.681.700.000 | |
| 2023-04-27 | HU0000701883 | 3,823224 | 11.521.800.000 | |
| 2023-04-26 | HU0000701883 | 3,806781 | 11.476.300.000 | |
| 2023-04-25 | HU0000701883 | 3,834115 | 11.563.000.000 | |
| 2023-04-24 | HU0000701883 | 3,888610 | 11.733.300.000 | |
| 2023-04-21 | HU0000701883 | 3,910015 | 11.803.200.000 | |
| 2023-04-20 | HU0000701883 | 3,922803 | 11.859.600.000 | |
| 2023-04-19 | HU0000701883 | 3,928496 | 11.899.500.000 | |
| 2023-04-18 | HU0000701883 | 3,870665 | 11.727.200.000 | |
| 2023-04-17 | HU0000701883 | 3,881333 | 11.794.800.000 | |
| 2023-04-14 | HU0000701883 | 3,854529 | 11.714.100.000 | |
| 2023-04-13 | HU0000701883 | 3,872504 | 11.770.500.000 | |
| 2023-04-12 | HU0000701883 | 3,889562 | 11.827.400.000 | |
| 2023-04-11 | HU0000701883 | 3,905942 | 11.880.600.000 | |
| 2023-04-06 | HU0000701883 | 3,896117 | 11.852.800.000 | |
| 2023-04-05 | HU0000701883 | 3,876703 | 11.793.800.000 | |
| 2023-04-04 | HU0000701883 | 3,904279 | 11.878.600.000 | |
| 2023-04-03 | HU0000701883 | 3,983920 | 12.157.700.000 | |
| 2023-03-31 | HU0000701883 | 3,965517 | 12.116.600.000 | |
| 2023-03-30 | HU0000701883 | 3,932877 | 12.025.400.000 | |
| 2023-03-29 | HU0000701883 | 3,913342 | 11.971.900.000 | |
| 2023-03-28 | HU0000701883 | 3,920471 | 12.014.400.000 | |
| 2023-03-27 | HU0000701883 | 3,948552 | 12.101.800.000 | |
| 2023-03-24 | HU0000701883 | 3,954335 | 12.131.500.000 | |
| 2023-03-23 | HU0000701883 | 3,904581 | 11.991.900.000 | |
| 2023-03-22 | HU0000701883 | 3,980912 | 12.221.800.000 | |
| 2023-03-21 | HU0000701883 | 4,027858 | 12.374.400.000 | |
| 2023-03-20 | HU0000701883 | 4,067579 | 12.496.800.000 | |
| 2023-03-17 | HU0000701883 | 4,009311 | 12.353.100.000 | |
| 2023-03-16 | HU0000701883 | 4,060760 | 12.563.000.000 | |
| 2023-03-14 | HU0000701883 | 4,004669 | 12.392.900.000 | |
| 2023-03-13 | HU0000701883 | 3,867314 | 11.981.800.000 | |
| 2023-03-10 | HU0000701883 | 3,947102 | 12.238.500.000 | |
| 2023-03-09 | HU0000701883 | 4,001087 | 12.420.300.000 | |
| 2023-03-08 | HU0000701883 | 4,067516 | 12.634.100.000 | |
| 2023-03-07 | HU0000701883 | 4,009980 | 12.459.500.000 | |
| 2023-03-06 | HU0000701883 | 4,081600 | 12.701.800.000 | |
| 2023-03-03 | HU0000701883 | 4,060196 | 12.633.300.000 | |
| 2023-03-02 | HU0000701883 | 3,967126 | 12.366.500.000 | |
| 2023-03-01 | HU0000701883 | 3,980527 | 12.408.200.000 | |
| 2023-02-28 | HU0000701883 | 4,055580 | 12.645.400.000 | |
| 2023-02-27 | HU0000701883 | 4,076640 | 12.712.200.000 | |
| 2023-02-24 | HU0000701883 | 4,042414 | 12.603.400.000 | |
| 2023-02-23 | HU0000701883 | 4,088548 | 12.744.100.000 | |
| 2023-02-22 | HU0000701883 | 4,082829 | 12.752.100.000 | |
| 2023-02-21 | HU0000701883 | 4,083707 | 12.764.400.000 | |
| 2023-02-20 | HU0000701883 | 4,140402 | 12.947.200.000 | |
| 2023-02-17 | HU0000701883 | 4,167993 | 13.040.600.000 | |
| 2023-02-16 | HU0000701883 | 4,154438 | 13.021.800.000 | |
| 2023-02-15 | HU0000701883 | 4,143812 | 12.991.500.000 | |
| 2023-02-14 | HU0000701883 | 4,150090 | 13.016.700.000 | |
| 2023-02-13 | HU0000701883 | 4,232084 | 13.258.400.000 | |
| 2023-02-10 | HU0000701883 | 4,192278 | 13.147.900.000 | |
| 2023-02-09 | HU0000701883 | 4,167215 | 13.075.300.000 | |
| 2023-02-08 | HU0000701883 | 4,236211 | 13.293.900.000 | |
| 2023-02-07 | HU0000701883 | 4,287841 | 13.464.000.000 | |
| 2023-02-06 | HU0000701883 | 4,222748 | 13.264.300.000 | |
| 2023-02-03 | HU0000701883 | 4,158644 | 13.051.500.000 | |
| 2023-02-02 | HU0000701883 | 4,181680 | 13.124.800.000 | |
| 2023-02-01 | HU0000701883 | 4,170314 | 13.099.600.000 | |
| 2023-01-31 | HU0000701883 | 4,141385 | 13.010.000.000 | |
| 2023-01-30 | HU0000701883 | 4,123939 | 12.957.400.000 | |
| 2023-01-27 | HU0000701883 | 4,115697 | 12.940.500.000 | |
| 2023-01-26 | HU0000701883 | 4,097051 | 12.880.000.000 | |
| 2023-01-25 | HU0000701883 | 4,060282 | 12.781.200.000 | |
| 2023-01-24 | HU0000701883 | 4,151158 | 13.089.900.000 | |
| 2023-01-23 | HU0000701883 | 4,122269 | 13.007.800.000 | |
| 2023-01-20 | HU0000701883 | 4,095657 | 12.928.000.000 | |
| 2023-01-19 | HU0000701883 | 4,049905 | 12.780.400.000 | |
| 2023-01-18 | HU0000701883 | 4,087508 | 12.904.500.000 | |
| 2023-01-17 | HU0000701883 | 4,177599 | 13.194.600.000 | |
| 2023-01-16 | HU0000701883 | 4,169628 | 13.171.300.000 | |
| 2023-01-13 | HU0000701883 | 4,129456 | 13.043.600.000 | |
| 2023-01-12 | HU0000701883 | 4,166952 | 13.152.000.000 | |
| 2023-01-11 | HU0000701883 | 4,168098 | 13.152.200.000 | |
| 2023-01-10 | HU0000701883 | 4,106047 | 12.963.100.000 | |
| 2023-01-09 | HU0000701883 | 4,121829 | 13.020.900.000 | |
| 2023-01-06 | HU0000701883 | 4,127513 | 13.024.500.000 | |
| 2023-01-05 | HU0000701883 | 4,021710 | 12.689.500.000 | |
| 2023-01-04 | HU0000701883 | 4,078818 | 12.835.900.000 | |
| 2023-01-03 | HU0000701883 | 4,115903 | 12.943.900.000 | |
| 2023-01-02 | HU0000701883 | 4,070427 | 12.800.600.000 | |
| 2022-12-30 | HU0000701883 | 4,062435 | 12.764.400.000 | |
| 2022-12-29 | HU0000701883 | 4,098409 | 12.878.800.000 | |
| 2022-12-28 | HU0000701883 | 4,064475 | 12.761.400.000 | |
| 2022-12-27 | HU0000701883 | 4,074936 | 12.790.700.000 | |
| 2022-12-23 | HU0000701883 | 4,080435 | 12.798.700.000 | |
| 2022-12-22 | HU0000701883 | 4,073528 | 12.797.800.000 | |
| 2022-12-21 | HU0000701883 | 4,135210 | 13.005.100.000 | |
| 2022-12-20 | HU0000701883 | 4,085628 | 12.851.800.000 | |
| 2022-12-19 | HU0000701883 | 4,108466 | 12.913.700.000 | |
| 2022-12-16 | HU0000701883 | 4,158894 | 13.070.700.000 | |
| 2022-12-15 | HU0000701883 | 4,191565 | 13.165.900.000 | |
| 2022-12-14 | HU0000701883 | 4,317663 | 13.542.100.000 | |
| 2022-12-13 | HU0000701883 | 4,412239 | 13.805.100.000 | |
| 2022-12-12 | HU0000701883 | 4,406626 | 13.789.300.000 | |
| 2022-12-09 | HU0000701883 | 4,358368 | 13.636.700.000 | |
| 2022-12-08 | HU0000701883 | 4,387930 | 13.730.700.000 | |
| 2022-12-07 | HU0000701883 | 4,323635 | 13.524.800.000 | |
| 2022-12-06 | HU0000701883 | 4,371522 | 13.681.800.000 | |
| 2022-12-05 | HU0000701883 | 4,359524 | 13.643.400.000 | |
| 2022-12-02 | HU0000701883 | 4,417112 | 13.820.400.000 | |
| 2022-12-01 | HU0000701883 | 4,480186 | 14.010.300.000 | |
| 2022-11-30 | HU0000701883 | 4,426482 | 13.845.500.000 | |
| 2022-11-29 | HU0000701883 | 4,361709 | 13.642.500.000 | |
| 2022-11-28 | HU0000701883 | 4,356946 | 13.618.900.000 | |
| 2022-11-25 | HU0000701883 | 4,464611 | 13.947.600.000 | |
| 2022-11-24 | HU0000701883 | 4,473748 | 13.976.600.000 | |
| 2022-11-23 | HU0000701883 | 4,418212 | 13.797.400.000 | |
| 2022-11-22 | HU0000701883 | 4,434318 | 13.864.200.000 | |
| 2022-11-21 | HU0000701883 | 4,427067 | 13.822.300.000 | |
| 2022-11-18 | HU0000701883 | 4,374128 | 13.651.800.000 | |
| 2022-11-17 | HU0000701883 | 4,360766 | 13.608.300.000 | |
| 2022-11-16 | HU0000701883 | 4,332560 | 13.504.300.000 | |
| 2022-11-15 | HU0000701883 | 4,376705 | 13.786.100.000 | |
| 2022-11-14 | HU0000701883 | 4,378818 | 13.790.900.000 | |
| 2022-11-11 | HU0000701883 | 4,379320 | 13.782.000.000 | |
| 2022-11-10 | HU0000701883 | 4,427316 | 13.956.800.000 | |
| 2022-11-09 | HU0000701883 | 4,271234 | 13.462.200.000 | |
| 2022-11-08 | HU0000701883 | 4,310569 | 13.586.700.000 | |
| 2022-11-07 | HU0000701883 | 4,283400 | 13.492.100.000 | |
| 2022-11-04 | HU0000701883 | 4,332916 | 13.635.700.000 | |
| 2022-11-03 | HU0000701883 | 4,372817 | 13.721.900.000 | |
| 2022-11-02 | HU0000701883 | 4,365596 | 13.678.900.000 | |
| 2022-10-28 | HU0000701883 | 4,451255 | 13.945.900.000 | |
| 2022-10-27 | HU0000701883 | 4,318292 | 13.527.200.000 | |
| 2022-10-26 | HU0000701883 | 4,361743 | 13.673.400.000 | |
| 2022-10-25 | HU0000701883 | 4,440552 | 13.942.100.000 | |
| 2022-10-24 | HU0000701883 | 4,382480 | 13.745.200.000 | |
| 2022-10-21 | HU0000701883 | 4,345463 | 13.605.800.000 | |
| 2022-10-20 | HU0000701883 | 4,298404 | 13.425.500.000 | |
| 2022-10-19 | HU0000701883 | 4,308441 | 13.424.900.000 | |
| 2022-10-18 | HU0000701883 | 4,320139 | 13.280.300.000 | |
| 2022-10-17 | HU0000701883 | 4,372544 | 13.430.400.000 | |
| 2022-10-14 | HU0000701883 | 4,315807 | 13.231.200.000 | |
| 2022-10-13 | HU0000701883 | 4,469181 | 13.709.900.000 | |
| 2022-10-12 | HU0000701883 | 4,405422 | 13.496.900.000 | |
| 2022-10-11 | HU0000701883 | 4,392514 | 13.451.800.000 | |
| 2022-10-10 | HU0000701883 | 4,411235 | 13.469.400.000 | |
| 2022-10-07 | HU0000701883 | 4,383526 | 13.377.200.000 | |
| 2022-10-06 | HU0000701883 | 4,460625 | 13.582.000.000 | |
| 2022-10-05 | HU0000701883 | 4,434414 | 13.497.500.000 | |