| 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: -7,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000701883 | 4,429292 | 13.476.700.000 | |
| 2022-10-03 | HU0000701883 | 4,377956 | 13.306.500.000 | |
| 2022-09-30 | HU0000701883 | 4,315418 | 13.337.600.000 | |
| 2022-09-29 | HU0000701883 | 4,374688 | 13.524.900.000 | |
| 2022-09-28 | HU0000701883 | 4,385130 | 13.552.000.000 | |
| 2022-09-27 | HU0000701883 | 4,286446 | 13.230.500.000 | |
| 2022-09-26 | HU0000701883 | 4,257524 | 13.137.400.000 | |
| 2022-09-23 | HU0000701883 | 4,254731 | 13.117.800.000 | |
| 2022-09-22 | HU0000701883 | 4,273200 | 13.164.600.000 | |
| 2022-09-21 | HU0000701883 | 4,321062 | 13.308.900.000 | |
| 2022-09-20 | HU0000701883 | 4,261649 | 13.097.800.000 | |
| 2022-09-19 | HU0000701883 | 4,321261 | 13.275.200.000 | |
| 2022-09-16 | HU0000701883 | 4,351650 | 13.361.900.000 | |
| 2022-09-15 | HU0000701883 | 4,411789 | 13.514.300.000 | |
| 2022-09-14 | HU0000701883 | 4,412608 | 13.480.000.000 | |
| 2022-09-13 | HU0000701883 | 4,318326 | 13.167.600.000 | |
| 2022-09-12 | HU0000701883 | 4,435437 | 13.523.500.000 | |
| 2022-09-09 | HU0000701883 | 4,429751 | 13.495.700.000 | |
| 2022-09-08 | HU0000701883 | 4,428408 | 13.459.400.000 | |
| 2022-09-07 | HU0000701883 | 4,445759 | 13.495.300.000 | |
| 2022-09-06 | HU0000701883 | 4,406426 | 13.358.100.000 | |
| 2022-09-05 | HU0000701883 | 4,447325 | 13.453.500.000 | |
| 2022-09-02 | HU0000701883 | 4,396435 | 13.268.500.000 | |
| 2022-09-01 | HU0000701883 | 4,386487 | 13.196.500.000 | |
| 2022-08-31 | HU0000701883 | 4,471819 | 13.452.200.000 | |
| 2022-08-30 | HU0000701883 | 4,508345 | 13.536.500.000 | |
| 2022-08-29 | HU0000701883 | 4,635181 | 13.904.100.000 | |
| 2022-08-26 | HU0000701883 | 4,652659 | 13.939.600.000 | |
| 2022-08-25 | HU0000701883 | 4,733094 | 14.157.100.000 | |
| 2022-08-24 | HU0000701883 | 4,745540 | 14.182.900.000 | |
| 2022-08-23 | HU0000701883 | 4,733797 | 14.184.900.000 | |
| 2022-08-22 | HU0000701883 | 4,669262 | 14.178.300.000 | |
| 2022-08-19 | HU0000701883 | 4,729376 | 14.352.600.000 | |
| 2022-08-18 | HU0000701883 | 4,736544 | 14.353.600.000 | |
| 2022-08-17 | HU0000701883 | 4,740461 | 14.360.300.000 | |
| 2022-08-16 | HU0000701883 | 4,761172 | 14.396.400.000 | |
| 2022-08-15 | HU0000701883 | 4,638845 | 14.078.700.000 | |
| 2022-08-12 | HU0000701883 | 4,531428 | 13.746.100.000 | |
| 2022-08-11 | HU0000701883 | 4,491025 | 13.635.300.000 | |
| 2022-08-10 | HU0000701883 | 4,583180 | 13.902.200.000 | |
| 2022-08-09 | HU0000701883 | 4,431500 | 13.433.400.000 | |
| 2022-08-08 | HU0000701883 | 4,471111 | 13.563.500.000 | |
| 2022-08-05 | HU0000701883 | 4,468480 | 13.549.300.000 | |
| 2022-08-04 | HU0000701883 | 4,506074 | 13.655.800.000 | |
| 2022-08-03 | HU0000701883 | 4,494486 | 13.640.200.000 | |
| 2022-08-02 | HU0000701883 | 4,451503 | 13.516.900.000 | |
| 2022-08-01 | HU0000701883 | 4,521406 | 13.722.200.000 | |
| 2022-07-29 | HU0000701883 | 4,533439 | 13.746.700.000 | |
| 2022-07-28 | HU0000701883 | 4,511509 | 13.679.300.000 | |
| 2022-07-27 | HU0000701883 | 4,450520 | 13.483.500.000 | |
| 2022-07-26 | HU0000701883 | 4,303867 | 13.048.900.000 | |
| 2022-07-25 | HU0000701883 | 4,308768 | 13.056.200.000 | |
| 2022-07-22 | HU0000701883 | 4,349637 | 13.174.100.000 | |
| 2022-07-21 | HU0000701883 | 4,395741 | 13.115.900.000 | |
| 2022-07-20 | HU0000701883 | 4,303916 | 12.803.900.000 | |
| 2022-07-19 | HU0000701883 | 4,276620 | 12.669.800.000 | |
| 2022-07-18 | HU0000701883 | 4,296672 | 12.636.700.000 | |
| 2022-07-15 | HU0000701883 | 4,336945 | 12.730.300.000 | |
| 2022-07-14 | HU0000701883 | 4,313100 | 12.651.400.000 | |
| 2022-07-13 | HU0000701883 | 4,349295 | 12.781.700.000 | |
| 2022-07-12 | HU0000701883 | 4,435836 | 13.036.800.000 | |
| 2022-07-11 | HU0000701883 | 4,371551 | 12.844.900.000 | |
| 2022-07-08 | HU0000701883 | 4,379709 | 12.867.100.000 | |
| 2022-07-07 | HU0000701883 | 4,424967 | 12.994.700.000 | |
| 2022-07-06 | HU0000701883 | 4,305212 | 12.634.000.000 | |
| 2022-07-05 | HU0000701883 | 4,185483 | 12.274.100.000 | |
| 2022-07-04 | HU0000701883 | 4,124637 | 12.090.700.000 | |
| 2022-07-01 | HU0000701883 | 4,099815 | 12.009.800.000 | |
| 2022-06-30 | HU0000701883 | 4,058224 | 11.874.900.000 | |
| 2022-06-29 | HU0000701883 | 4,068934 | 11.909.700.000 | |
| 2022-06-28 | HU0000701883 | 4,141283 | 12.110.900.000 | |
| 2022-06-27 | HU0000701883 | 4,207155 | 12.334.300.000 | |
| 2022-06-24 | HU0000701883 | 4,176053 | 12.416.300.000 | |
| 2022-06-23 | HU0000701883 | 4,068877 | 12.099.700.000 | |
| 2022-06-22 | HU0000701883 | 4,021714 | 11.950.200.000 | |
| 2022-06-21 | HU0000701883 | 4,020160 | 11.948.300.000 | |
| 2022-06-20 | HU0000701883 | 4,005919 | 11.908.100.000 | |
| 2022-06-17 | HU0000701883 | 3,989811 | 11.825.500.000 | |
| 2022-06-16 | HU0000701883 | 3,982986 | 11.778.100.000 | |
| 2022-06-15 | HU0000701883 | 4,114146 | 12.135.700.000 | |
| 2022-06-14 | HU0000701883 | 4,089389 | 12.037.900.000 | |
| 2022-06-13 | HU0000701883 | 4,104938 | 12.084.500.000 | |
| 2022-06-10 | HU0000701883 | 4,208192 | 12.385.000.000 | |
| 2022-06-09 | HU0000701883 | 4,271249 | 12.551.400.000 | |
| 2022-06-08 | HU0000701883 | 4,300378 | 12.641.200.000 | |
| 2022-06-07 | HU0000701883 | 4,306984 | 12.649.700.000 | |
| 2022-06-03 | HU0000701883 | 4,301115 | 12.614.100.000 | |
| 2022-06-02 | HU0000701883 | 4,345498 | 12.754.600.000 | |
| 2022-06-01 | HU0000701883 | 4,321975 | 12.669.700.000 | |
| 2022-05-31 | HU0000701883 | 4,302473 | 12.619.000.000 | |
| 2022-05-30 | HU0000701883 | 4,327389 | 12.707.400.000 | |
| 2022-05-27 | HU0000701883 | 4,317386 | 12.680.900.000 | |
| 2022-05-26 | HU0000701883 | 4,217346 | 12.378.300.000 | |
| 2022-05-25 | HU0000701883 | 4,092554 | 11.984.200.000 | |
| 2022-05-24 | HU0000701883 | 4,001332 | 11.747.500.000 | |
| 2022-05-23 | HU0000701883 | 4,065650 | 11.966.200.000 | |
| 2022-05-20 | HU0000701883 | 4,034212 | 11.864.300.000 | |
| 2022-05-19 | HU0000701883 | 4,086678 | 12.010.800.000 | |
| 2022-05-18 | HU0000701883 | 4,121868 | 12.110.200.000 | |
| 2022-05-17 | HU0000701883 | 4,255967 | 12.512.600.000 | |
| 2022-05-16 | HU0000701883 | 4,188304 | 12.333.900.000 | |
| 2022-05-13 | HU0000701883 | 4,201397 | 12.366.600.000 | |
| 2022-05-12 | HU0000701883 | 4,079836 | 12.004.300.000 | |
| 2022-05-11 | HU0000701883 | 4,045757 | 11.896.700.000 | |
| 2022-05-10 | HU0000701883 | 4,037118 | 11.879.200.000 | |
| 2022-05-09 | HU0000701883 | 4,176468 | 12.248.000.000 | |
| 2022-05-06 | HU0000701883 | 4,194505 | 12.295.400.000 | |
| 2022-05-05 | HU0000701883 | 4,204218 | 12.322.200.000 | |
| 2022-05-04 | HU0000701883 | 4,288382 | 12.536.100.000 | |
| 2022-05-03 | HU0000701883 | 4,303604 | 12.561.200.000 | |
| 2022-05-02 | HU0000701883 | 4,225805 | 12.323.100.000 | |
| 2022-04-29 | HU0000701883 | 4,221347 | 12.297.700.000 | |
| 2022-04-28 | HU0000701883 | 4,300301 | 12.513.500.000 | |
| 2022-04-27 | HU0000701883 | 4,270036 | 12.409.500.000 | |
| 2022-04-26 | HU0000701883 | 4,175950 | 12.126.200.000 | |
| 2022-04-25 | HU0000701883 | 4,175914 | 12.114.500.000 | |
| 2022-04-22 | HU0000701883 | 4,174092 | 12.094.300.000 | |
| 2022-04-21 | HU0000701883 | 4,254942 | 12.326.600.000 | |
| 2022-04-20 | HU0000701883 | 4,307330 | 12.469.000.000 | |
| 2022-04-19 | HU0000701883 | 4,319799 | 12.497.600.000 | |
| 2022-04-14 | HU0000701883 | 4,281067 | 12.382.700.000 | |
| 2022-04-13 | HU0000701883 | 4,348856 | 12.559.000.000 | |
| 2022-04-12 | HU0000701883 | 4,311610 | 12.442.700.000 | |
| 2022-04-11 | HU0000701883 | 4,309881 | 12.433.600.000 | |
| 2022-04-08 | HU0000701883 | 4,358339 | 12.565.700.000 | |
| 2022-04-07 | HU0000701883 | 4,388644 | 12.615.900.000 | |
| 2022-04-06 | HU0000701883 | 4,326348 | 12.414.200.000 | |
| 2022-04-05 | HU0000701883 | 4,273028 | 12.266.100.000 | |
| 2022-04-04 | HU0000701883 | 4,286841 | 12.312.300.000 | |
| 2022-04-01 | HU0000701883 | 4,241887 | 12.196.700.000 | |
| 2022-03-31 | HU0000701883 | 4,238396 | 12.138.600.000 | |
| 2022-03-30 | HU0000701883 | 4,246209 | 12.170.400.000 | |