| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 16,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000701941 | 5,272870 | 1.010.240.000 | |
| 2024-04-24 | HU0000701941 | 5,308391 | 1.017.040.000 | |
| 2024-04-23 | HU0000701941 | 5,317811 | 1.018.850.000 | |
| 2024-04-22 | HU0000701941 | 5,288630 | 1.013.260.000 | |
| 2024-04-19 | HU0000701941 | 5,267097 | 1.009.130.000 | |
| 2024-04-18 | HU0000701941 | 5,266712 | 1.006.060.000 | |
| 2024-04-17 | HU0000701941 | 5,270011 | 1.006.690.000 | |
| 2024-04-16 | HU0000701941 | 5,290052 | 1.010.520.000 | |
| 2024-04-15 | HU0000701941 | 5,306340 | 1.013.630.000 | |
| 2024-04-12 | HU0000701941 | 5,323339 | 1.016.870.000 | |
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| 2024-04-11 | HU0000701941 | 5,326640 | 1.017.510.000 | |
| 2024-04-10 | HU0000701941 | 5,304951 | 1.013.360.000 | |
| 2024-04-09 | HU0000701941 | 5,312245 | 1.014.760.000 | |
| 2024-04-08 | HU0000701941 | 5,325877 | 1.017.360.000 | |
| 2024-04-05 | HU0000701941 | 5,319742 | 1.016.190.000 | |
| 2024-04-04 | HU0000701941 | 5,307553 | 1.013.860.000 | |
| 2024-04-03 | HU0000701941 | 5,353987 | 1.022.730.000 | |
| 2024-04-02 | HU0000701941 | 5,375064 | 1.026.760.000 | |
| 2024-03-28 | HU0000701941 | 5,390486 | 1.029.700.000 | |
| 2024-03-27 | HU0000701941 | 5,366680 | 1.025.150.000 | |
| 2024-03-26 | HU0000701941 | 5,358115 | 1.023.520.000 | |
| 2024-03-25 | HU0000701941 | 5,364449 | 1.024.730.000 | |
| 2024-03-22 | HU0000701941 | 5,376358 | 1.027.000.000 | |
| 2024-03-21 | HU0000701941 | 5,349665 | 1.021.900.000 | |
| 2024-03-20 | HU0000701941 | 5,350530 | 1.022.070.000 | |
| 2024-03-19 | HU0000701941 | 5,334936 | 1.019.090.000 | |
| 2024-03-18 | HU0000701941 | 5,303111 | 1.013.010.000 | |
| 2024-03-14 | HU0000701941 | 5,321092 | 1.016.450.000 | |
| 2024-03-13 | HU0000701941 | 5,351436 | 1.022.240.000 | |
| 2024-03-12 | HU0000701941 | 5,350869 | 1.025.710.000 | |
| 2024-03-11 | HU0000701941 | 5,313947 | 1.021.940.000 | |
| 2024-03-08 | HU0000701941 | 5,317984 | 1.022.720.000 | |
| 2024-03-07 | HU0000701941 | 5,326154 | 1.024.290.000 | |
| 2024-03-06 | HU0000701941 | 5,306450 | 1.020.500.000 | |
| 2024-03-05 | HU0000701941 | 5,307403 | 1.020.690.000 | |
| 2024-03-04 | HU0000701941 | 5,319580 | 1.023.030.000 | |
| 2024-03-01 | HU0000701941 | 5,327962 | 1.024.640.000 | |
| 2024-02-29 | HU0000701941 | 5,294560 | 1.018.220.000 | |
| 2024-02-28 | HU0000701941 | 5,283969 | 1.016.180.000 | |
| 2024-02-27 | HU0000701941 | 5,274806 | 1.014.420.000 | |
| 2024-02-26 | HU0000701941 | 5,281549 | 1.015.710.000 | |
| 2024-02-23 | HU0000701941 | 5,285708 | 1.016.510.000 | |
| 2024-02-22 | HU0000701941 | 5,259764 | 1.011.520.000 | |
| 2024-02-21 | HU0000701941 | 5,231462 | 1.006.080.000 | |
| 2024-02-20 | HU0000701941 | 5,231295 | 1.006.050.000 | |
| 2024-02-19 | HU0000701941 | 5,239873 | 1.007.700.000 | |
| 2024-02-16 | HU0000701941 | 5,242317 | 1.008.170.000 | |
| 2024-02-15 | HU0000701941 | 5,254603 | 1.010.530.000 | |
| 2024-02-14 | HU0000701941 | 5,234323 | 1.008.650.000 | |
| 2024-02-13 | HU0000701941 | 5,184724 | 999.094.000 | |
| 2024-02-12 | HU0000701941 | 5,231405 | 1.008.090.000 | |
| 2024-02-09 | HU0000701941 | 5,244210 | 1.010.560.000 | |
| 2024-02-08 | HU0000701941 | 5,213063 | 1.004.550.000 | |
| 2024-02-07 | HU0000701941 | 5,206106 | 1.008.420.000 | |
| 2024-02-06 | HU0000701941 | 5,203006 | 1.007.820.000 | |
| 2024-02-05 | HU0000701941 | 5,175507 | 1.002.490.000 | |
| 2024-02-02 | HU0000701941 | 5,170730 | 1.001.570.000 | |
| 2024-02-01 | HU0000701941 | 5,177166 | 989.713.000 | |
| 2024-01-31 | HU0000701941 | 5,137188 | 982.071.000 | |
| 2024-01-30 | HU0000701941 | 5,174077 | 989.123.000 | |
| 2024-01-29 | HU0000701941 | 5,173356 | 989.631.000 | |
| 2024-01-26 | HU0000701941 | 5,136460 | 982.573.000 | |
| 2024-01-25 | HU0000701941 | 5,116303 | 977.434.000 | |
| 2024-01-24 | HU0000701941 | 5,105963 | 975.459.000 | |
| 2024-01-23 | HU0000701941 | 5,089763 | 972.364.000 | |
| 2024-01-22 | HU0000701941 | 5,087036 | 971.843.000 | |
| 2024-01-19 | HU0000701941 | 5,087501 | 971.932.000 | |
| 2024-01-18 | HU0000701941 | 5,051402 | 967.043.000 | |
| 2024-01-17 | HU0000701941 | 5,030621 | 963.065.000 | |
| 2024-01-16 | HU0000701941 | 5,052655 | 967.283.000 | |
| 2024-01-15 | HU0000701941 | 5,062045 | 967.890.000 | |
| 2024-01-12 | HU0000701941 | 5,060584 | 967.611.000 | |
| 2024-01-11 | HU0000701941 | 5,044773 | 964.588.000 | |
| 2024-01-10 | HU0000701941 | 5,023068 | 960.438.000 | |
| 2024-01-09 | HU0000701941 | 5,004742 | 956.934.000 | |
| 2024-01-08 | HU0000701941 | 4,993242 | 954.735.000 | |
| 2024-01-05 | HU0000701941 | 4,972546 | 947.801.000 | |
| 2024-01-04 | HU0000701941 | 4,972816 | 947.853.000 | |
| 2024-01-03 | HU0000701941 | 4,990157 | 951.158.000 | |
| 2024-01-02 | HU0000701941 | 5,012948 | 955.502.000 | |