| 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: -0,78% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000701883 | 5,320077 | 17.223.500.000 | |
| 2025-06-25 | HU0000701883 | 5,341802 | 17.299.100.000 | |
| 2025-06-24 | HU0000701883 | 5,352058 | 17.332.200.000 | |
| 2025-06-23 | HU0000701883 | 5,333483 | 17.272.500.000 | |
| 2025-06-20 | HU0000701883 | 5,314857 | 17.216.500.000 | |
| 2025-06-19 | HU0000701883 | 5,320520 | 17.246.900.000 | |
| 2025-06-18 | HU0000701883 | 5,349967 | 17.346.900.000 | |
| 2025-06-17 | HU0000701883 | 5,334277 | 17.286.200.000 | |
| 2025-06-16 | HU0000701883 | 5,330804 | 17.274.200.000 | |
| 2025-06-13 | HU0000701883 | 5,334130 | 17.280.300.000 | |
|
|
||||
| 2025-06-12 | HU0000701883 | 5,337021 | 17.285.000.000 | |
| 2025-06-11 | HU0000701883 | 5,378731 | 17.414.500.000 | |
| 2025-06-10 | HU0000701883 | 5,393278 | 17.449.600.000 | |
| 2025-06-06 | HU0000701883 | 5,412921 | 17.536.800.000 | |
| 2025-06-05 | HU0000701883 | 5,381981 | 17.446.200.000 | |
| 2025-06-04 | HU0000701883 | 5,385713 | 17.475.700.000 | |
| 2025-06-03 | HU0000701883 | 5,368978 | 17.418.400.000 | |
| 2025-06-02 | HU0000701883 | 5,309240 | 17.228.100.000 | |
| 2025-05-30 | HU0000701883 | 5,357662 | 17.416.000.000 | |
| 2025-05-29 | HU0000701883 | 5,385880 | 17.488.800.000 | |
| 2025-05-28 | HU0000701883 | 5,364324 | 17.426.000.000 | |
| 2025-05-27 | HU0000701883 | 5,369516 | 17.441.700.000 | |
| 2025-05-26 | HU0000701883 | 5,284031 | 17.169.800.000 | |
| 2025-05-23 | HU0000701883 | 5,272407 | 17.140.200.000 | |
| 2025-05-22 | HU0000701883 | 5,320996 | 17.340.900.000 | |
| 2025-05-21 | HU0000701883 | 5,357154 | 17.445.000.000 | |
| 2025-05-20 | HU0000701883 | 5,424575 | 17.660.600.000 | |
| 2025-05-19 | HU0000701883 | 5,425017 | 17.664.400.000 | |
| 2025-05-16 | HU0000701883 | 5,444634 | 17.749.500.000 | |
| 2025-05-15 | HU0000701883 | 5,406289 | 17.645.600.000 | |
| 2025-05-14 | HU0000701883 | 5,400593 | 17.624.500.000 | |
| 2025-05-13 | HU0000701883 | 5,461151 | 17.819.400.000 | |
| 2025-05-12 | HU0000701883 | 5,412685 | 17.660.200.000 | |
| 2025-05-09 | HU0000701883 | 5,226652 | 17.057.200.000 | |
| 2025-05-08 | HU0000701883 | 5,231521 | 17.076.800.000 | |
| 2025-05-07 | HU0000701883 | 5,158558 | 16.871.600.000 | |
| 2025-05-06 | HU0000701883 | 5,180962 | 16.944.800.000 | |
| 2025-05-05 | HU0000701883 | 5,200807 | 17.005.200.000 | |
| 2025-04-30 | HU0000701883 | 5,069691 | 16.576.800.000 | |
| 2025-04-29 | HU0000701883 | 5,070271 | 16.585.900.000 | |
| 2025-04-28 | HU0000701883 | 5,073279 | 16.599.100.000 | |
| 2025-04-25 | HU0000701883 | 5,078714 | 16.616.600.000 | |
| 2025-04-24 | HU0000701883 | 5,049609 | 16.531.200.000 | |
| 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 | |