| 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: 17,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |