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: 30,29% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000701883 | 4,982051 | 15.109.000.000 | |
2024-04-30 | HU0000701883 | 5,000311 | 15.150.400.000 | |
2024-04-29 | HU0000701883 | 5,060817 | 15.317.800.000 | |
2024-04-26 | HU0000701883 | 5,047637 | 15.261.500.000 | |
2024-04-25 | HU0000701883 | 4,995214 | 15.081.600.000 | |
2024-04-24 | HU0000701883 | 5,053456 | 15.246.600.000 | |
2024-04-23 | HU0000701883 | 5,059789 | 15.268.300.000 | |
2024-04-22 | HU0000701883 | 5,012955 | 15.121.200.000 | |
2024-04-19 | HU0000701883 | 5,005911 | 15.092.200.000 | |
2024-04-18 | HU0000701883 | 5,002996 | 15.081.000.000 | |
|
||||
2024-04-17 | HU0000701883 | 5,023992 | 15.142.400.000 | |
2024-04-16 | HU0000701883 | 5,074071 | 15.283.600.000 | |
2024-04-15 | HU0000701883 | 5,083912 | 15.286.200.000 | |
2024-04-12 | HU0000701883 | 5,088401 | 15.287.600.000 | |
2024-04-11 | HU0000701883 | 5,090267 | 15.291.000.000 | |
2024-04-10 | HU0000701883 | 5,034433 | 15.122.800.000 | |
2024-04-09 | HU0000701883 | 5,060311 | 15.180.600.000 | |
2024-04-08 | HU0000701883 | 5,085868 | 15.241.100.000 | |
2024-04-05 | HU0000701883 | 5,069557 | 15.179.800.000 | |
2024-04-04 | HU0000701883 | 5,075269 | 15.188.900.000 | |
2024-04-03 | HU0000701883 | 5,149150 | 15.402.200.000 | |
2024-04-02 | HU0000701883 | 5,176552 | 15.469.600.000 | |
2024-03-28 | HU0000701883 | 5,224680 | 15.596.100.000 | |
2024-03-27 | HU0000701883 | 5,168229 | 15.425.900.000 | |
2024-03-26 | HU0000701883 | 5,157325 | 15.383.300.000 | |
2024-03-25 | HU0000701883 | 5,181573 | 15.445.500.000 | |
2024-03-22 | HU0000701883 | 5,199184 | 15.492.900.000 | |
2024-03-21 | HU0000701883 | 5,140568 | 15.318.300.000 | |
2024-03-20 | HU0000701883 | 5,127454 | 15.260.500.000 | |
2024-03-19 | HU0000701883 | 5,100996 | 15.173.000.000 | |
2024-03-18 | HU0000701883 | 5,056128 | 15.039.600.000 | |
2024-03-14 | HU0000701883 | 5,041083 | 14.970.500.000 | |
2024-03-13 | HU0000701883 | 5,113898 | 15.165.700.000 | |
2024-03-12 | HU0000701883 | 5,083568 | 15.067.000.000 | |
2024-03-11 | HU0000701883 | 5,026204 | 14.888.100.000 | |
2024-03-08 | HU0000701883 | 5,051789 | 14.959.800.000 | |
2024-03-07 | HU0000701883 | 5,069034 | 15.003.300.000 | |
2024-03-06 | HU0000701883 | 5,032578 | 14.880.400.000 | |
2024-03-05 | HU0000701883 | 5,053928 | 14.933.400.000 | |
2024-03-04 | HU0000701883 | 5,070219 | 14.996.000.000 | |
2024-03-01 | HU0000701883 | 5,061946 | 14.968.600.000 | |
2024-02-29 | HU0000701883 | 5,020850 | 14.839.600.000 | |
2024-02-28 | HU0000701883 | 4,982017 | 14.722.100.000 | |
2024-02-27 | HU0000701883 | 4,937124 | 14.603.800.000 | |
2024-02-26 | HU0000701883 | 4,944467 | 14.589.700.000 | |
2024-02-23 | HU0000701883 | 4,960620 | 14.626.400.000 | |
2024-02-22 | HU0000701883 | 4,911491 | 14.478.800.000 | |
2024-02-21 | HU0000701883 | 4,859227 | 14.327.800.000 | |
2024-02-20 | HU0000701883 | 4,881070 | 14.381.100.000 | |
2024-02-19 | HU0000701883 | 4,923901 | 14.506.800.000 | |
2024-02-16 | HU0000701883 | 4,936826 | 14.522.500.000 | |
2024-02-15 | HU0000701883 | 4,953218 | 14.555.300.000 | |
2024-02-14 | HU0000701883 | 4,926779 | 14.484.000.000 | |
2024-02-13 | HU0000701883 | 4,851384 | 14.253.900.000 | |
2024-02-12 | HU0000701883 | 4,931351 | 14.487.600.000 | |
2024-02-09 | HU0000701883 | 4,926027 | 14.465.500.000 | |
2024-02-08 | HU0000701883 | 4,888338 | 14.356.100.000 | |
2024-02-07 | HU0000701883 | 4,875340 | 14.305.400.000 | |
2024-02-06 | HU0000701883 | 4,853530 | 14.227.800.000 | |
2024-02-05 | HU0000701883 | 4,816327 | 14.101.400.000 | |
2024-02-02 | HU0000701883 | 4,764694 | 13.934.100.000 | |
2024-02-01 | HU0000701883 | 4,764367 | 13.962.700.000 | |
2024-01-31 | HU0000701883 | 4,745389 | 13.964.800.000 | |
2024-01-30 | HU0000701883 | 4,850476 | 14.271.000.000 | |
2024-01-29 | HU0000701883 | 4,836753 | 14.223.000.000 | |
2024-01-26 | HU0000701883 | 4,772548 | 14.039.500.000 | |
2024-01-25 | HU0000701883 | 4,742579 | 13.949.900.000 | |
2024-01-24 | HU0000701883 | 4,719292 | 13.880.800.000 | |
2024-01-23 | HU0000701883 | 4,701442 | 13.827.600.000 | |
2024-01-22 | HU0000701883 | 4,678254 | 13.748.800.000 | |
2024-01-19 | HU0000701883 | 4,660558 | 13.677.000.000 | |
2024-01-18 | HU0000701883 | 4,600725 | 13.497.200.000 | |
2024-01-17 | HU0000701883 | 4,574241 | 13.418.200.000 | |
2024-01-16 | HU0000701883 | 4,590991 | 13.465.600.000 | |
2024-01-15 | HU0000701883 | 4,569211 | 13.389.300.000 | |
2024-01-12 | HU0000701883 | 4,558890 | 13.353.900.000 | |
2024-01-11 | HU0000701883 | 4,550870 | 13.346.100.000 | |
2024-01-10 | HU0000701883 | 4,545201 | 13.333.500.000 | |
2024-01-09 | HU0000701883 | 4,536685 | 13.302.600.000 | |
2024-01-08 | HU0000701883 | 4,523989 | 13.256.500.000 | |
2024-01-05 | HU0000701883 | 4,499322 | 13.193.600.000 | |
2024-01-04 | HU0000701883 | 4,496307 | 13.196.100.000 | |
2024-01-03 | HU0000701883 | 4,526163 | 13.275.200.000 | |
2024-01-02 | HU0000701883 | 4,554286 | 13.355.400.000 | |
2023-12-29 | HU0000701883 | 4,580371 | 13.430.300.000 | |
2023-12-28 | HU0000701883 | 4,552434 | 13.344.000.000 | |
2023-12-27 | HU0000701883 | 4,571965 | 13.404.800.000 | |
2023-12-22 | HU0000701883 | 4,571948 | 13.402.600.000 | |
2023-12-21 | HU0000701883 | 4,582436 | 13.415.100.000 | |
2023-12-20 | HU0000701883 | 4,592211 | 13.446.500.000 | |
2023-12-19 | HU0000701883 | 4,609421 | 13.479.100.000 | |
2023-12-18 | HU0000701883 | 4,602485 | 13.454.500.000 | |
2023-12-15 | HU0000701883 | 4,534864 | 13.084.200.000 | |
2023-12-14 | HU0000701883 | 4,552788 | 13.140.800.000 | |
2023-12-13 | HU0000701883 | 4,553354 | 13.147.400.000 | |
2023-12-12 | HU0000701883 | 4,520409 | 13.049.600.000 | |
2023-12-11 | HU0000701883 | 4,502990 | 13.000.700.000 | |
2023-12-08 | HU0000701883 | 4,491790 | 12.991.300.000 | |
2023-12-07 | HU0000701883 | 4,450890 | 12.897.100.000 | |
2023-12-06 | HU0000701883 | 4,428811 | 12.836.200.000 | |
2023-12-05 | HU0000701883 | 4,402067 | 12.764.800.000 | |
2023-12-04 | HU0000701883 | 4,397982 | 12.747.900.000 | |
2023-12-01 | HU0000701883 | 4,406410 | 12.825.700.000 | |
2023-11-30 | HU0000701883 | 4,359360 | 12.687.600.000 | |
2023-11-29 | HU0000701883 | 4,324937 | 12.585.600.000 | |
2023-11-28 | HU0000701883 | 4,336158 | 12.615.200.000 | |
2023-11-27 | HU0000701883 | 4,334780 | 12.622.700.000 | |
2023-11-24 | HU0000701883 | 4,359151 | 12.695.200.000 | |
2023-11-23 | HU0000701883 | 4,346284 | 12.655.500.000 | |
2023-11-22 | HU0000701883 | 4,368868 | 12.724.900.000 | |
2023-11-21 | HU0000701883 | 4,326207 | 12.602.700.000 | |
2023-11-20 | HU0000701883 | 4,317052 | 12.586.300.000 | |
2023-11-17 | HU0000701883 | 4,306230 | 12.560.500.000 | |
2023-11-16 | HU0000701883 | 4,290550 | 12.519.700.000 | |
2023-11-15 | HU0000701883 | 4,303512 | 12.557.800.000 | |
2023-11-14 | HU0000701883 | 4,341817 | 12.668.600.000 | |
2023-11-13 | HU0000701883 | 4,265543 | 12.473.000.000 | |
2023-11-10 | HU0000701883 | 4,252325 | 12.431.300.000 | |
2023-11-09 | HU0000701883 | 4,252078 | 12.430.300.000 | |
2023-11-08 | HU0000701883 | 4,266008 | 12.471.700.000 | |
2023-11-07 | HU0000701883 | 4,260771 | 12.469.900.000 | |
2023-11-06 | HU0000701883 | 4,245520 | 12.568.300.000 | |
2023-11-03 | HU0000701883 | 4,297252 | 12.720.300.000 | |
2023-11-02 | HU0000701883 | 4,267358 | 12.631.800.000 | |
2023-10-31 | HU0000701883 | 4,138143 | 12.243.200.000 | |
2023-10-30 | HU0000701883 | 4,136888 | 12.240.000.000 | |
2023-10-27 | HU0000701883 | 4,134802 | 12.245.200.000 | |
2023-10-26 | HU0000701883 | 4,167869 | 12.346.400.000 | |
2023-10-25 | HU0000701883 | 4,201405 | 12.439.300.000 | |
2023-10-24 | HU0000701883 | 4,182991 | 12.377.600.000 | |
2023-10-20 | HU0000701883 | 4,223955 | 12.505.000.000 | |
2023-10-19 | HU0000701883 | 4,313087 | 12.773.200.000 | |
2023-10-18 | HU0000701883 | 4,325356 | 12.811.200.000 | |
2023-10-17 | HU0000701883 | 4,406769 | 13.053.300.000 | |
2023-10-16 | HU0000701883 | 4,411598 | 13.064.900.000 | |
2023-10-13 | HU0000701883 | 4,378292 | 12.961.000.000 | |
2023-10-12 | HU0000701883 | 4,370727 | 12.933.000.000 | |
2023-10-11 | HU0000701883 | 4,396222 | 13.021.400.000 | |
2023-10-10 | HU0000701883 | 4,398994 | 13.017.400.000 | |
2023-10-09 | HU0000701883 | 4,380655 | 12.940.400.000 | |
2023-10-06 | HU0000701883 | 4,336778 | 12.807.400.000 | |
2023-10-05 | HU0000701883 | 4,326554 | 12.779.200.000 | |
2023-10-04 | HU0000701883 | 4,338209 | 12.846.900.000 | |
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 |