| 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 Nemzetközi Vegyes Alapok Alapja D Sorozat | ||||
| Évesített hozam: -35,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000701941 | 5,670121 | 1.044.390.000 | |
| 2025-04-22 | HU0000701941 | 5,600135 | 1.031.500.000 | |
| 2025-04-17 | HU0000701941 | 5,595828 | 1.030.700.000 | |
| 2025-04-16 | HU0000701941 | 5,605692 | 1.032.520.000 | |
| 2025-04-15 | HU0000701941 | 5,639612 | 1.038.770.000 | |
| 2025-04-14 | HU0000701941 | 5,614024 | 1.034.260.000 | |
| 2025-04-11 | HU0000701941 | 5,527038 | 1.018.240.000 | |
| 2025-04-10 | HU0000701941 | 5,575726 | 1.027.210.000 | |
| 2025-04-09 | HU0000701941 | 5,521425 | 1.017.200.000 | |
| 2025-04-08 | HU0000701941 | 5,559373 | 1.024.190.000 | |
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| 2025-04-07 | HU0000701941 | 5,495177 | 1.012.370.000 | |
| 2025-04-04 | HU0000701941 | 5,575603 | 1.027.700.000 | |
| 2025-04-03 | HU0000701941 | 5,688729 | 1.048.550.000 | |
| 2025-04-02 | HU0000701941 | 5,824155 | 1.073.510.000 | |
| 2025-04-01 | HU0000701941 | 5,829245 | 1.075.550.000 | |
| 2025-03-31 | HU0000701941 | 5,788846 | 1.068.100.000 | |
| 2025-03-28 | HU0000701941 | 5,829434 | 1.075.590.000 | |
| 2025-03-27 | HU0000701941 | 5,855185 | 1.080.340.000 | |
| 2025-03-26 | HU0000701941 | 5,854668 | 1.080.240.000 | |
| 2025-03-25 | HU0000701941 | 5,860009 | 1.081.230.000 | |
| 2025-03-24 | HU0000701941 | 5,836118 | 1.076.820.000 | |
| 2025-03-21 | HU0000701941 | 5,812094 | 1.072.390.000 | |
| 2025-03-20 | HU0000701941 | 5,820161 | 1.073.870.000 | |
| 2025-03-19 | HU0000701941 | 5,813107 | 1.072.570.000 | |
| 2025-03-18 | HU0000701941 | 5,777792 | 1.066.060.000 | |
| 2025-03-17 | HU0000701941 | 5,810986 | 1.072.180.000 | |
| 2025-03-14 | HU0000701941 | 5,802122 | 1.070.550.000 | |
| 2025-03-13 | HU0000701941 | 5,740448 | 1.059.170.000 | |
| 2025-03-12 | HU0000701941 | 5,768914 | 1.064.420.000 | |
| 2025-03-11 | HU0000701941 | 5,749390 | 1.060.820.000 | |
| 2025-03-10 | HU0000701941 | 5,779969 | 1.066.460.000 | |
| 2025-03-07 | HU0000701941 | 5,829827 | 1.075.660.000 | |
| 2025-03-06 | HU0000701941 | 5,855353 | 1.080.370.000 | |
| 2025-03-05 | HU0000701941 | 5,875467 | 1.084.080.000 | |
| 2025-03-04 | HU0000701941 | 5,893076 | 1.087.330.000 | |
| 2025-03-03 | HU0000701941 | 5,995908 | 1.106.300.000 | |
| 2025-02-28 | HU0000701941 | 5,995892 | 1.106.300.000 | |
| 2025-02-27 | HU0000701941 | 5,967849 | 1.101.120.000 | |
| 2025-02-26 | HU0000701941 | 5,997802 | 1.106.650.000 | |
| 2025-02-25 | HU0000701941 | 5,986663 | 1.104.600.000 | |
| 2025-02-24 | HU0000701941 | 6,010306 | 1.108.960.000 | |