| 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: 37,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-05 | HU0000701941 | 5,889774 | 1.056.920.000 | |
| 2025-06-04 | HU0000701941 | 5,889206 | 1.056.820.000 | |
| 2025-06-03 | HU0000701941 | 5,871711 | 1.053.680.000 | |
| 2025-06-02 | HU0000701941 | 5,856669 | 1.050.980.000 | |
| 2025-05-30 | HU0000701941 | 5,880073 | 1.055.180.000 | |
| 2025-05-29 | HU0000701941 | 5,893445 | 1.057.580.000 | |
| 2025-05-28 | HU0000701941 | 5,876072 | 1.054.460.000 | |
| 2025-05-27 | HU0000701941 | 5,885346 | 1.056.130.000 | |
| 2025-05-26 | HU0000701941 | 5,839630 | 1.047.920.000 | |
| 2025-05-23 | HU0000701941 | 5,827463 | 1.045.740.000 | |
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| 2025-05-22 | HU0000701941 | 5,845998 | 1.049.060.000 | |
| 2025-05-21 | HU0000701941 | 5,859673 | 1.051.790.000 | |
| 2025-05-20 | HU0000701941 | 5,892335 | 1.068.480.000 | |
| 2025-05-19 | HU0000701941 | 5,887320 | 1.067.570.000 | |
| 2025-05-16 | HU0000701941 | 5,899811 | 1.069.840.000 | |
| 2025-05-15 | HU0000701941 | 5,882833 | 1.066.760.000 | |
| 2025-05-14 | HU0000701941 | 5,876980 | 1.065.700.000 | |
| 2025-05-13 | HU0000701941 | 5,909340 | 1.071.570.000 | |
| 2025-05-12 | HU0000701941 | 5,886822 | 1.068.190.000 | |
| 2025-05-09 | HU0000701941 | 5,805259 | 1.068.080.000 | |
| 2025-05-08 | HU0000701941 | 5,791991 | 1.065.640.000 | |
| 2025-05-07 | HU0000701941 | 5,755817 | 1.058.980.000 | |
| 2025-05-06 | HU0000701941 | 5,761233 | 1.059.980.000 | |
| 2025-05-05 | HU0000701941 | 5,769343 | 1.062.400.000 | |
| 2025-04-30 | HU0000701941 | 5,708916 | 1.051.270.000 | |
| 2025-04-29 | HU0000701941 | 5,715915 | 1.052.560.000 | |
| 2025-04-28 | HU0000701941 | 5,719447 | 1.053.210.000 | |
| 2025-04-25 | HU0000701941 | 5,720518 | 1.053.410.000 | |
| 2025-04-24 | HU0000701941 | 5,694681 | 1.048.910.000 | |
| 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 | |