| 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: 15,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000701883 | 5,480290 | 17.219.000.000 | |
| 2025-08-19 | HU0000701883 | 5,476203 | 17.206.200.000 | |
| 2025-08-18 | HU0000701883 | 5,515591 | 17.339.800.000 | |
| 2025-08-15 | HU0000701883 | 5,520775 | 17.354.300.000 | |
| 2025-08-14 | HU0000701883 | 5,540411 | 17.532.400.000 | |
| 2025-08-13 | HU0000701883 | 5,515365 | 17.450.700.000 | |
| 2025-08-12 | HU0000701883 | 5,535346 | 17.523.200.000 | |
| 2025-08-11 | HU0000701883 | 5,493222 | 17.389.400.000 | |
| 2025-08-08 | HU0000701883 | 5,497271 | 17.403.500.000 | |
| 2025-08-07 | HU0000701883 | 5,485639 | 17.367.100.000 | |
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| 2025-08-06 | HU0000701883 | 5,517855 | 17.468.300.000 | |
| 2025-08-05 | HU0000701883 | 5,538668 | 17.523.600.000 | |
| 2025-08-04 | HU0000701883 | 5,526234 | 17.481.800.000 | |
| 2025-08-01 | HU0000701883 | 5,521239 | 17.466.000.000 | |
| 2025-07-31 | HU0000701883 | 5,642455 | 17.874.800.000 | |
| 2025-07-30 | HU0000701883 | 5,586467 | 17.713.000.000 | |
| 2025-07-29 | HU0000701883 | 5,581663 | 17.711.600.000 | |
| 2025-07-28 | HU0000701883 | 5,514953 | 17.501.800.000 | |
| 2025-07-25 | HU0000701883 | 5,463009 | 17.345.500.000 | |
| 2025-07-24 | HU0000701883 | 5,470492 | 17.387.300.000 | |
| 2025-07-23 | HU0000701883 | 5,471136 | 17.390.100.000 | |
| 2025-07-22 | HU0000701883 | 5,448821 | 17.318.200.000 | |
| 2025-07-21 | HU0000701883 | 5,483421 | 17.466.500.000 | |
| 2025-07-18 | HU0000701883 | 5,473296 | 17.436.100.000 | |
| 2025-07-17 | HU0000701883 | 5,486339 | 17.578.400.000 | |
| 2025-07-16 | HU0000701883 | 5,422303 | 17.380.900.000 | |
| 2025-07-15 | HU0000701883 | 5,450635 | 17.474.700.000 | |
| 2025-07-14 | HU0000701883 | 5,433122 | 17.423.100.000 | |
| 2025-07-11 | HU0000701883 | 5,421004 | 17.388.000.000 | |
| 2025-07-10 | HU0000701883 | 5,424905 | 17.412.700.000 | |
| 2025-07-09 | HU0000701883 | 5,425761 | 17.413.500.000 | |
| 2025-07-08 | HU0000701883 | 5,385766 | 17.314.800.000 | |
| 2025-07-07 | HU0000701883 | 5,402256 | 17.416.900.000 | |
| 2025-07-04 | HU0000701883 | 5,378377 | 17.351.000.000 | |
| 2025-07-03 | HU0000701883 | 5,404905 | 17.436.400.000 | |
| 2025-07-02 | HU0000701883 | 5,351949 | 17.265.700.000 | |
| 2025-07-01 | HU0000701883 | 5,333052 | 17.206.100.000 | |
| 2025-06-30 | HU0000701883 | 5,349720 | 17.313.600.000 | |
| 2025-06-27 | HU0000701883 | 5,353657 | 17.328.800.000 | |
| 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 | |