| 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: 10,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-12 | HU0000701941 | 6,053715 | 1.081.100.000 | |
| 2025-09-11 | HU0000701941 | 6,072285 | 1.084.420.000 | |
| 2025-09-10 | HU0000701941 | 6,051933 | 1.080.790.000 | |
| 2025-09-09 | HU0000701941 | 6,030179 | 1.076.900.000 | |
| 2025-09-08 | HU0000701941 | 6,027481 | 1.077.020.000 | |
| 2025-09-05 | HU0000701941 | 6,006548 | 1.073.280.000 | |
| 2025-09-04 | HU0000701941 | 6,016934 | 1.075.140.000 | |
| 2025-09-03 | HU0000701941 | 5,996253 | 1.071.440.000 | |
| 2025-09-02 | HU0000701941 | 5,990111 | 1.070.340.000 | |
| 2025-09-01 | HU0000701941 | 5,996779 | 1.071.540.000 | |
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| 2025-08-29 | HU0000701941 | 6,013832 | 1.074.580.000 | |
| 2025-08-28 | HU0000701941 | 6,043212 | 1.079.830.000 | |
| 2025-08-27 | HU0000701941 | 6,043441 | 1.079.870.000 | |
| 2025-08-26 | HU0000701941 | 6,052266 | 1.081.450.000 | |
| 2025-08-25 | HU0000701941 | 6,044734 | 1.080.110.000 | |
| 2025-08-22 | HU0000701941 | 6,061470 | 1.083.100.000 | |
| 2025-08-21 | HU0000701941 | 6,033546 | 1.079.170.000 | |
| 2025-08-19 | HU0000701941 | 6,028074 | 1.078.190.000 | |
| 2025-08-18 | HU0000701941 | 6,040366 | 1.080.390.000 | |
| 2025-08-15 | HU0000701941 | 6,040552 | 1.080.420.000 | |
| 2025-08-14 | HU0000701941 | 6,041306 | 1.080.560.000 | |
| 2025-08-13 | HU0000701941 | 6,035279 | 1.079.480.000 | |
| 2025-08-12 | HU0000701941 | 6,041143 | 1.080.530.000 | |
| 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 | |