| 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: -0,23% | ||||
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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 | |