TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -91,99% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-04-23 | HU0000701883 | 5,018173 | 16.431.400.000 | |
2025-04-22 | HU0000701883 | 4,880811 | 15.979.000.000 | |
2025-04-17 | HU0000701883 | 4,928411 | 16.131.400.000 | |
2025-04-16 | HU0000701883 | 4,983930 | 16.330.400.000 | |
2025-04-15 | HU0000701883 | 5,076003 | 16.587.000.000 | |
2025-04-14 | HU0000701883 | 5,051396 | 16.513.100.000 | |
2025-04-11 | HU0000701883 | 4,929173 | 16.118.400.000 | |
2025-04-10 | HU0000701883 | 4,993824 | 16.337.100.000 | |
2025-04-09 | HU0000701883 | 4,907486 | 16.132.700.000 | |
2025-04-08 | HU0000701883 | 4,996530 | 16.421.800.000 | |
|
||||
2025-04-07 | HU0000701883 | 4,867839 | 16.008.500.000 | |
2025-04-04 | HU0000701883 | 4,963339 | 16.324.100.000 | |
2025-04-03 | HU0000701883 | 5,124263 | 16.843.900.000 | |
2025-04-02 | HU0000701883 | 5,395389 | 17.733.000.000 | |
2025-04-01 | HU0000701883 | 5,395314 | 17.604.400.000 | |
2025-03-31 | HU0000701883 | 5,329943 | 17.397.600.000 | |
2025-03-28 | HU0000701883 | 5,375156 | 17.445.800.000 | |
2025-03-27 | HU0000701883 | 5,448233 | 17.680.900.000 | |
2025-03-26 | HU0000701883 | 5,463526 | 17.722.400.000 | |
2025-03-25 | HU0000701883 | 5,478861 | 17.767.300.000 | |
2025-03-24 | HU0000701883 | 5,462659 | 17.717.100.000 | |
2025-03-21 | HU0000701883 | 5,381193 | 17.447.800.000 | |
2025-03-20 | HU0000701883 | 5,399178 | 17.533.800.000 | |
2025-03-19 | HU0000701883 | 5,363478 | 17.423.300.000 | |
2025-03-18 | HU0000701883 | 5,294933 | 17.231.100.000 | |
2025-03-17 | HU0000701883 | 5,349718 | 17.455.500.000 | |
2025-03-14 | HU0000701883 | 5,342582 | 17.449.500.000 | |
2025-03-13 | HU0000701883 | 5,266348 | 17.224.900.000 | |
2025-03-12 | HU0000701883 | 5,311912 | 17.371.200.000 | |
2025-03-11 | HU0000701883 | 5,284444 | 17.288.400.000 | |
2025-03-10 | HU0000701883 | 5,360358 | 17.617.300.000 | |
2025-03-07 | HU0000701883 | 5,414828 | 17.787.200.000 | |
2025-03-06 | HU0000701883 | 5,502779 | 18.084.100.000 | |
2025-03-05 | HU0000701883 | 5,501764 | 18.076.500.000 | |
2025-03-04 | HU0000701883 | 5,593508 | 18.373.600.000 | |
2025-03-03 | HU0000701883 | 5,806460 | 19.095.600.000 | |
2025-02-28 | HU0000701883 | 5,799448 | 19.086.200.000 | |
2025-02-27 | HU0000701883 | 5,796335 | 19.060.700.000 | |
2025-02-26 | HU0000701883 | 5,816994 | 19.132.900.000 | |
2025-02-25 | HU0000701883 | 5,788456 | 19.027.500.000 | |
2025-02-24 | HU0000701883 | 5,877303 | 19.329.600.000 |