| 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: 8,69% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-11 | HU0000701941 | 6,014433 | 1.076.350.000 | |
| 2025-08-08 | HU0000701941 | 6,021903 | 1.077.690.000 | |
| 2025-08-07 | HU0000701941 | 6,002944 | 1.074.290.000 | |
| 2025-08-06 | HU0000701941 | 6,010075 | 1.075.570.000 | |
| 2025-08-05 | HU0000701941 | 6,011134 | 1.075.760.000 | |
| 2025-08-04 | HU0000701941 | 5,988421 | 1.071.690.000 | |
| 2025-08-01 | HU0000701941 | 5,990081 | 1.071.990.000 | |
| 2025-07-31 | HU0000701941 | 6,038067 | 1.080.580.000 | |
| 2025-07-30 | HU0000701941 | 6,015655 | 1.076.570.000 | |
| 2025-07-29 | HU0000701941 | 6,014946 | 1.076.440.000 | |
|
|
||||
| 2025-07-28 | HU0000701941 | 5,971456 | 1.068.660.000 | |
| 2025-07-25 | HU0000701941 | 5,955972 | 1.065.890.000 | |
| 2025-07-24 | HU0000701941 | 5,970106 | 1.068.420.000 | |
| 2025-07-23 | HU0000701941 | 5,970712 | 1.068.530.000 | |
| 2025-07-22 | HU0000701941 | 5,950270 | 1.064.870.000 | |
| 2025-07-21 | HU0000701941 | 5,970754 | 1.068.530.000 | |
| 2025-07-18 | HU0000701941 | 5,957561 | 1.066.170.000 | |
| 2025-07-17 | HU0000701941 | 5,958097 | 1.066.270.000 | |
| 2025-07-16 | HU0000701941 | 5,923355 | 1.060.050.000 | |
| 2025-07-15 | HU0000701941 | 5,925351 | 1.060.410.000 | |
| 2025-07-14 | HU0000701941 | 5,927501 | 1.060.790.000 | |
| 2025-07-11 | HU0000701941 | 5,921286 | 1.059.680.000 | |
| 2025-07-10 | HU0000701941 | 5,922618 | 1.059.920.000 | |
| 2025-07-09 | HU0000701941 | 5,929579 | 1.061.160.000 | |
| 2025-07-08 | HU0000701941 | 5,896071 | 1.055.460.000 | |
| 2025-07-07 | HU0000701941 | 5,901498 | 1.056.430.000 | |
| 2025-07-04 | HU0000701941 | 5,892255 | 1.054.780.000 | |
| 2025-07-03 | HU0000701941 | 5,907497 | 1.057.540.000 | |
| 2025-07-02 | HU0000701941 | 5,879431 | 1.052.510.000 | |
| 2025-07-01 | HU0000701941 | 5,871347 | 1.051.070.000 | |
| 2025-06-30 | HU0000701941 | 5,884980 | 1.053.510.000 | |
| 2025-06-27 | HU0000701941 | 5,882140 | 1.053.000.000 | |
| 2025-06-26 | HU0000701941 | 5,863990 | 1.049.750.000 | |
| 2025-06-25 | HU0000701941 | 5,870755 | 1.050.960.000 | |
| 2025-06-24 | HU0000701941 | 5,883979 | 1.053.330.000 | |
| 2025-06-23 | HU0000701941 | 5,869547 | 1.050.740.000 | |
| 2025-06-20 | HU0000701941 | 5,855292 | 1.048.190.000 | |
| 2025-06-19 | HU0000701941 | 5,852096 | 1.047.620.000 | |
| 2025-06-18 | HU0000701941 | 5,878465 | 1.052.340.000 | |
| 2025-06-17 | HU0000701941 | 5,863284 | 1.049.620.000 | |
| 2025-06-16 | HU0000701941 | 5,859476 | 1.048.940.000 | |
| 2025-06-13 | HU0000701941 | 5,858596 | 1.048.780.000 | |
| 2025-06-12 | HU0000701941 | 5,866782 | 1.050.250.000 | |
| 2025-06-11 | HU0000701941 | 5,888256 | 1.056.650.000 | |
| 2025-06-10 | HU0000701941 | 5,896312 | 1.058.090.000 | |
| 2025-06-06 | HU0000701941 | 5,887967 | 1.056.600.000 | |
| 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 | |
| 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 | |