| 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: 18,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-11 | HU0000701941 | 5,417129 | 1.036.740.000 | |
| 2024-06-10 | HU0000701941 | 5,410642 | 1.037.560.000 | |
| 2024-06-07 | HU0000701941 | 5,362395 | 1.028.310.000 | |
| 2024-06-06 | HU0000701941 | 5,389153 | 1.033.440.000 | |
| 2024-06-05 | HU0000701941 | 5,371159 | 1.029.990.000 | |
| 2024-06-04 | HU0000701941 | 5,339359 | 1.023.890.000 | |
| 2024-06-03 | HU0000701941 | 5,348854 | 1.025.720.000 | |
| 2024-05-31 | HU0000701941 | 5,329864 | 1.022.070.000 | |
| 2024-05-30 | HU0000701941 | 5,307779 | 1.013.450.000 | |
| 2024-05-29 | HU0000701941 | 5,294667 | 1.010.940.000 | |
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| 2024-05-28 | HU0000701941 | 5,311001 | 1.014.060.000 | |
| 2024-05-27 | HU0000701941 | 5,322254 | 1.016.210.000 | |
| 2024-05-24 | HU0000701941 | 5,331158 | 1.017.910.000 | |
| 2024-05-23 | HU0000701941 | 5,343445 | 1.020.260.000 | |
| 2024-05-22 | HU0000701941 | 5,350183 | 1.021.540.000 | |
| 2024-05-21 | HU0000701941 | 5,355145 | 1.022.490.000 | |
| 2024-05-17 | HU0000701941 | 5,369070 | 1.025.150.000 | |
| 2024-05-16 | HU0000701941 | 5,353478 | 1.022.170.000 | |
| 2024-05-15 | HU0000701941 | 5,361440 | 1.023.690.000 | |
| 2024-05-14 | HU0000701941 | 5,340758 | 1.019.860.000 | |
| 2024-05-13 | HU0000701941 | 5,332563 | 1.018.290.000 | |
| 2024-05-10 | HU0000701941 | 5,334029 | 1.018.570.000 | |
| 2024-05-09 | HU0000701941 | 5,347460 | 1.021.140.000 | |
| 2024-05-08 | HU0000701941 | 5,346460 | 1.020.950.000 | |
| 2024-05-07 | HU0000701941 | 5,340679 | 1.019.840.000 | |
| 2024-05-06 | HU0000701941 | 5,330379 | 1.017.880.000 | |
| 2024-05-03 | HU0000701941 | 5,301863 | 1.012.430.000 | |
| 2024-05-02 | HU0000701941 | 5,277666 | 1.007.810.000 | |
| 2024-04-30 | HU0000701941 | 5,265824 | 1.007.690.000 | |
| 2024-04-29 | HU0000701941 | 5,308940 | 1.015.940.000 | |
| 2024-04-26 | HU0000701941 | 5,295875 | 1.013.440.000 | |
| 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 | |