| 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: 28,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |