| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Nemzetközi Vegyes Alapok Alapja D Sorozat | ||||
| Évesített hozam: 19,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000701941 | 5,272870 | 1.010.240.000 | |
| 2024-04-24 | HU0000701941 | 5,308391 | 1.017.040.000 | |
| 2024-04-23 | HU0000701941 | 5,317811 | 1.018.850.000 | |
| 2024-04-22 | HU0000701941 | 5,288630 | 1.013.260.000 | |
| 2024-04-19 | HU0000701941 | 5,267097 | 1.009.130.000 | |
| 2024-04-18 | HU0000701941 | 5,266712 | 1.006.060.000 | |
| 2024-04-17 | HU0000701941 | 5,270011 | 1.006.690.000 | |
| 2024-04-16 | HU0000701941 | 5,290052 | 1.010.520.000 | |
| 2024-04-15 | HU0000701941 | 5,306340 | 1.013.630.000 | |
| 2024-04-12 | HU0000701941 | 5,323339 | 1.016.870.000 | |
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| 2024-04-11 | HU0000701941 | 5,326640 | 1.017.510.000 | |
| 2024-04-10 | HU0000701941 | 5,304951 | 1.013.360.000 | |
| 2024-04-09 | HU0000701941 | 5,312245 | 1.014.760.000 | |
| 2024-04-08 | HU0000701941 | 5,325877 | 1.017.360.000 | |
| 2024-04-05 | HU0000701941 | 5,319742 | 1.016.190.000 | |
| 2024-04-04 | HU0000701941 | 5,307553 | 1.013.860.000 | |
| 2024-04-03 | HU0000701941 | 5,353987 | 1.022.730.000 | |
| 2024-04-02 | HU0000701941 | 5,375064 | 1.026.760.000 | |
| 2024-03-28 | HU0000701941 | 5,390486 | 1.029.700.000 | |
| 2024-03-27 | HU0000701941 | 5,366680 | 1.025.150.000 | |
| 2024-03-26 | HU0000701941 | 5,358115 | 1.023.520.000 | |
| 2024-03-25 | HU0000701941 | 5,364449 | 1.024.730.000 | |
| 2024-03-22 | HU0000701941 | 5,376358 | 1.027.000.000 | |
| 2024-03-21 | HU0000701941 | 5,349665 | 1.021.900.000 | |
| 2024-03-20 | HU0000701941 | 5,350530 | 1.022.070.000 | |
| 2024-03-19 | HU0000701941 | 5,334936 | 1.019.090.000 | |
| 2024-03-18 | HU0000701941 | 5,303111 | 1.013.010.000 | |
| 2024-03-14 | HU0000701941 | 5,321092 | 1.016.450.000 | |
| 2024-03-13 | HU0000701941 | 5,351436 | 1.022.240.000 | |
| 2024-03-12 | HU0000701941 | 5,350869 | 1.025.710.000 | |
| 2024-03-11 | HU0000701941 | 5,313947 | 1.021.940.000 | |
| 2024-03-08 | HU0000701941 | 5,317984 | 1.022.720.000 | |
| 2024-03-07 | HU0000701941 | 5,326154 | 1.024.290.000 | |
| 2024-03-06 | HU0000701941 | 5,306450 | 1.020.500.000 | |
| 2024-03-05 | HU0000701941 | 5,307403 | 1.020.690.000 | |
| 2024-03-04 | HU0000701941 | 5,319580 | 1.023.030.000 | |
| 2024-03-01 | HU0000701941 | 5,327962 | 1.024.640.000 | |
| 2024-02-29 | HU0000701941 | 5,294560 | 1.018.220.000 | |
| 2024-02-28 | HU0000701941 | 5,283969 | 1.016.180.000 | |
| 2024-02-27 | HU0000701941 | 5,274806 | 1.014.420.000 | |
| 2024-02-26 | HU0000701941 | 5,281549 | 1.015.710.000 | |
| 2024-02-23 | HU0000701941 | 5,285708 | 1.016.510.000 | |
| 2024-02-22 | HU0000701941 | 5,259764 | 1.011.520.000 | |
| 2024-02-21 | HU0000701941 | 5,231462 | 1.006.080.000 | |
| 2024-02-20 | HU0000701941 | 5,231295 | 1.006.050.000 | |
| 2024-02-19 | HU0000701941 | 5,239873 | 1.007.700.000 | |
| 2024-02-16 | HU0000701941 | 5,242317 | 1.008.170.000 | |
| 2024-02-15 | HU0000701941 | 5,254603 | 1.010.530.000 | |
| 2024-02-14 | HU0000701941 | 5,234323 | 1.008.650.000 | |
| 2024-02-13 | HU0000701941 | 5,184724 | 999.094.000 | |
| 2024-02-12 | HU0000701941 | 5,231405 | 1.008.090.000 | |
| 2024-02-09 | HU0000701941 | 5,244210 | 1.010.560.000 | |
| 2024-02-08 | HU0000701941 | 5,213063 | 1.004.550.000 | |
| 2024-02-07 | HU0000701941 | 5,206106 | 1.008.420.000 | |
| 2024-02-06 | HU0000701941 | 5,203006 | 1.007.820.000 | |
| 2024-02-05 | HU0000701941 | 5,175507 | 1.002.490.000 | |
| 2024-02-02 | HU0000701941 | 5,170730 | 1.001.570.000 | |
| 2024-02-01 | HU0000701941 | 5,177166 | 989.713.000 | |
| 2024-01-31 | HU0000701941 | 5,137188 | 982.071.000 | |
| 2024-01-30 | HU0000701941 | 5,174077 | 989.123.000 | |
| 2024-01-29 | HU0000701941 | 5,173356 | 989.631.000 | |
| 2024-01-26 | HU0000701941 | 5,136460 | 982.573.000 | |
| 2024-01-25 | HU0000701941 | 5,116303 | 977.434.000 | |
| 2024-01-24 | HU0000701941 | 5,105963 | 975.459.000 | |
| 2024-01-23 | HU0000701941 | 5,089763 | 972.364.000 | |
| 2024-01-22 | HU0000701941 | 5,087036 | 971.843.000 | |
| 2024-01-19 | HU0000701941 | 5,087501 | 971.932.000 | |
| 2024-01-18 | HU0000701941 | 5,051402 | 967.043.000 | |
| 2024-01-17 | HU0000701941 | 5,030621 | 963.065.000 | |
| 2024-01-16 | HU0000701941 | 5,052655 | 967.283.000 | |
| 2024-01-15 | HU0000701941 | 5,062045 | 967.890.000 | |
| 2024-01-12 | HU0000701941 | 5,060584 | 967.611.000 | |
| 2024-01-11 | HU0000701941 | 5,044773 | 964.588.000 | |
| 2024-01-10 | HU0000701941 | 5,023068 | 960.438.000 | |
| 2024-01-09 | HU0000701941 | 5,004742 | 956.934.000 | |
| 2024-01-08 | HU0000701941 | 4,993242 | 954.735.000 | |
| 2024-01-05 | HU0000701941 | 4,972546 | 947.801.000 | |
| 2024-01-04 | HU0000701941 | 4,972816 | 947.853.000 | |
| 2024-01-03 | HU0000701941 | 4,990157 | 951.158.000 | |
| 2024-01-02 | HU0000701941 | 5,012948 | 955.502.000 | |
| 2023-12-29 | HU0000701941 | 5,046911 | 965.989.000 | |
| 2023-12-28 | HU0000701941 | 5,030102 | 962.772.000 | |
| 2023-12-27 | HU0000701941 | 5,043517 | 965.340.000 | |
| 2023-12-22 | HU0000701941 | 5,036094 | 963.919.000 | |
| 2023-12-21 | HU0000701941 | 5,050946 | 967.232.000 | |
| 2023-12-20 | HU0000701941 | 5,049473 | 966.950.000 | |
| 2023-12-19 | HU0000701941 | 5,051733 | 967.383.000 | |
| 2023-12-18 | HU0000701941 | 5,043269 | 965.762.000 | |
| 2023-12-15 | HU0000701941 | 5,000039 | 958.984.000 | |
| 2023-12-14 | HU0000701941 | 4,995650 | 958.142.000 | |
| 2023-12-13 | HU0000701941 | 4,991471 | 957.341.000 | |
| 2023-12-12 | HU0000701941 | 4,977066 | 954.578.000 | |
| 2023-12-11 | HU0000701941 | 4,960713 | 955.018.000 | |
| 2023-12-08 | HU0000701941 | 4,963828 | 955.618.000 | |
| 2023-12-07 | HU0000701941 | 4,948091 | 952.588.000 | |
| 2023-12-06 | HU0000701941 | 4,925138 | 948.170.000 | |
| 2023-12-05 | HU0000701941 | 4,908988 | 945.060.000 | |
| 2023-12-04 | HU0000701941 | 4,894426 | 942.257.000 | |
| 2023-12-01 | HU0000701941 | 4,892006 | 941.791.000 | |
| 2023-11-30 | HU0000701941 | 4,861914 | 935.998.000 | |
| 2023-11-29 | HU0000701941 | 4,833549 | 930.537.000 | |
| 2023-11-28 | HU0000701941 | 4,835003 | 930.817.000 | |
| 2023-11-27 | HU0000701941 | 4,820456 | 931.094.000 | |
| 2023-11-24 | HU0000701941 | 4,832106 | 933.345.000 | |
| 2023-11-23 | HU0000701941 | 4,830231 | 938.253.000 | |
| 2023-11-22 | HU0000701941 | 4,851697 | 942.422.000 | |
| 2023-11-21 | HU0000701941 | 4,836463 | 939.463.000 | |
| 2023-11-20 | HU0000701941 | 4,821791 | 936.613.000 | |
| 2023-11-17 | HU0000701941 | 4,805535 | 934.455.000 | |
| 2023-11-16 | HU0000701941 | 4,789523 | 931.342.000 | |
| 2023-11-15 | HU0000701941 | 4,789065 | 931.253.000 | |
| 2023-11-14 | HU0000701941 | 4,800594 | 933.494.000 | |
| 2023-11-13 | HU0000701941 | 4,749476 | 924.731.000 | |
| 2023-11-10 | HU0000701941 | 4,753210 | 925.458.000 | |
| 2023-11-09 | HU0000701941 | 4,749301 | 924.697.000 | |
| 2023-11-08 | HU0000701941 | 4,757977 | 926.386.000 | |
| 2023-11-07 | HU0000701941 | 4,757536 | 929.350.000 | |
| 2023-11-06 | HU0000701941 | 4,754368 | 928.731.000 | |
| 2023-11-03 | HU0000701941 | 4,783738 | 934.468.000 | |
| 2023-11-02 | HU0000701941 | 4,751562 | 928.183.000 | |
| 2023-10-31 | HU0000701941 | 4,676330 | 913.907.000 | |
| 2023-10-30 | HU0000701941 | 4,683565 | 916.726.000 | |
| 2023-10-27 | HU0000701941 | 4,673190 | 914.695.000 | |
| 2023-10-26 | HU0000701941 | 4,677011 | 915.443.000 | |
| 2023-10-25 | HU0000701941 | 4,697401 | 919.923.000 | |
| 2023-10-24 | HU0000701941 | 4,671237 | 914.799.000 | |
| 2023-10-20 | HU0000701941 | 4,688220 | 918.125.000 | |
| 2023-10-19 | HU0000701941 | 4,735218 | 927.329.000 | |
| 2023-10-18 | HU0000701941 | 4,737899 | 927.854.000 | |
| 2023-10-17 | HU0000701941 | 4,804445 | 940.886.000 | |
| 2023-10-16 | HU0000701941 | 4,803671 | 940.734.000 | |
| 2023-10-13 | HU0000701941 | 4,775605 | 935.238.000 | |
| 2023-10-12 | HU0000701941 | 4,771963 | 934.525.000 | |
| 2023-10-11 | HU0000701941 | 4,791979 | 938.445.000 | |
| 2023-10-10 | HU0000701941 | 4,778875 | 935.878.000 | |
| 2023-10-09 | HU0000701941 | 4,750640 | 930.349.000 | |
| 2023-10-06 | HU0000701941 | 4,733368 | 926.966.000 | |
| 2023-10-05 | HU0000701941 | 4,731910 | 926.681.000 | |
| 2023-10-04 | HU0000701941 | 4,746351 | 930.179.000 | |
| 2023-10-03 | HU0000701941 | 4,739694 | 927.886.000 | |
| 2023-10-02 | HU0000701941 | 4,757170 | 931.307.000 | |