| 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: 22,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |