| 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: 8,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-15 | HU0000701883 | 5,553207 | 17.406.500.000 | |
| 2025-09-12 | HU0000701883 | 5,561392 | 17.433.300.000 | |
| 2025-09-11 | HU0000701883 | 5,580641 | 17.499.000.000 | |
| 2025-09-10 | HU0000701883 | 5,562288 | 17.442.900.000 | |
| 2025-09-09 | HU0000701883 | 5,515259 | 17.311.200.000 | |
| 2025-09-08 | HU0000701883 | 5,507786 | 17.300.500.000 | |
| 2025-09-05 | HU0000701883 | 5,497963 | 17.280.300.000 | |
| 2025-09-04 | HU0000701883 | 5,530277 | 17.384.000.000 | |
| 2025-09-03 | HU0000701883 | 5,501250 | 17.296.200.000 | |
| 2025-09-02 | HU0000701883 | 5,488553 | 17.255.300.000 | |
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| 2025-09-01 | HU0000701883 | 5,508559 | 17.312.000.000 | |
| 2025-08-29 | HU0000701883 | 5,536420 | 17.399.400.000 | |
| 2025-08-28 | HU0000701883 | 5,580572 | 17.550.600.000 | |
| 2025-08-27 | HU0000701883 | 5,580207 | 17.531.500.000 | |
| 2025-08-26 | HU0000701883 | 5,560638 | 17.470.100.000 | |
| 2025-08-25 | HU0000701883 | 5,534196 | 17.386.300.000 | |
| 2025-08-22 | HU0000701883 | 5,543134 | 17.413.600.000 | |
| 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 | |