| 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: 68,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |