| 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 A Sorozat | ||||
| Évesített hozam: 18,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000706643 | 5,059238 | 22.757.600.000 | |
| 2024-04-24 | HU0000706643 | 5,093389 | 22.893.800.000 | |
| 2024-04-23 | HU0000706643 | 5,102497 | 22.903.200.000 | |
| 2024-04-22 | HU0000706643 | 5,074567 | 22.755.000.000 | |
| 2024-04-19 | HU0000706643 | 5,054112 | 22.658.600.000 | |
| 2024-04-18 | HU0000706643 | 5,053811 | 22.644.400.000 | |
| 2024-04-17 | HU0000706643 | 5,057046 | 22.640.100.000 | |
| 2024-04-16 | HU0000706643 | 5,076346 | 22.714.600.000 | |
| 2024-04-15 | HU0000706643 | 5,092046 | 22.790.800.000 | |
| 2024-04-12 | HU0000706643 | 5,108568 | 22.822.600.000 | |
|
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| 2024-04-11 | HU0000706643 | 5,111805 | 22.825.100.000 | |
| 2024-04-10 | HU0000706643 | 5,091060 | 22.717.900.000 | |
| 2024-04-09 | HU0000706643 | 5,098129 | 22.723.900.000 | |
| 2024-04-08 | HU0000706643 | 5,111281 | 22.774.700.000 | |
| 2024-04-05 | HU0000706643 | 5,105603 | 22.734.800.000 | |
| 2024-04-04 | HU0000706643 | 5,093974 | 22.694.300.000 | |
| 2024-04-03 | HU0000706643 | 5,138609 | 22.872.600.000 | |
| 2024-04-02 | HU0000706643 | 5,158908 | 22.959.200.000 | |
| 2024-03-28 | HU0000706643 | 5,174063 | 23.038.600.000 | |
| 2024-03-27 | HU0000706643 | 5,151284 | 22.933.200.000 | |
| 2024-03-26 | HU0000706643 | 5,143133 | 22.887.600.000 | |
| 2024-03-25 | HU0000706643 | 5,149283 | 22.905.100.000 | |
| 2024-03-22 | HU0000706643 | 5,160926 | 22.952.100.000 | |
| 2024-03-21 | HU0000706643 | 5,135372 | 22.835.800.000 | |
| 2024-03-20 | HU0000706643 | 5,136273 | 22.844.900.000 | |
| 2024-03-19 | HU0000706643 | 5,121373 | 22.768.400.000 | |
| 2024-03-18 | HU0000706643 | 5,090892 | 22.622.300.000 | |
| 2024-03-14 | HU0000706643 | 5,108432 | 22.681.800.000 | |
| 2024-03-13 | HU0000706643 | 5,137634 | 22.783.600.000 | |
| 2024-03-12 | HU0000706643 | 5,137160 | 22.776.600.000 | |
| 2024-03-11 | HU0000706643 | 5,101782 | 22.599.700.000 | |
| 2024-03-08 | HU0000706643 | 5,105868 | 22.632.900.000 | |
| 2024-03-07 | HU0000706643 | 5,113782 | 22.633.900.000 | |
| 2024-03-06 | HU0000706643 | 5,094933 | 22.541.700.000 | |
| 2024-03-05 | HU0000706643 | 5,095917 | 22.544.100.000 | |
| 2024-03-04 | HU0000706643 | 5,107679 | 22.625.100.000 | |
| 2024-03-01 | HU0000706643 | 5,115937 | 22.662.800.000 | |
| 2024-02-29 | HU0000706643 | 5,083934 | 22.516.400.000 | |
| 2024-02-28 | HU0000706643 | 5,073834 | 22.425.600.000 | |
| 2024-02-27 | HU0000706643 | 5,065105 | 22.353.800.000 | |
| 2024-02-26 | HU0000706643 | 5,071649 | 22.324.300.000 | |
| 2024-02-23 | HU0000706643 | 5,075851 | 22.352.800.000 | |
| 2024-02-22 | HU0000706643 | 5,051006 | 22.247.700.000 | |
| 2024-02-21 | HU0000706643 | 5,023896 | 22.119.300.000 | |
| 2024-02-20 | HU0000706643 | 5,023804 | 22.117.200.000 | |
| 2024-02-19 | HU0000706643 | 5,032111 | 22.159.400.000 | |
| 2024-02-16 | HU0000706643 | 5,034664 | 22.147.300.000 | |
| 2024-02-15 | HU0000706643 | 5,046532 | 22.196.700.000 | |
| 2024-02-14 | HU0000706643 | 5,027124 | 22.136.100.000 | |
| 2024-02-13 | HU0000706643 | 4,979556 | 21.919.300.000 | |
| 2024-02-12 | HU0000706643 | 5,024459 | 22.134.000.000 | |
| 2024-02-09 | HU0000706643 | 5,036964 | 22.190.100.000 | |
| 2024-02-08 | HU0000706643 | 5,007117 | 22.064.100.000 | |
| 2024-02-07 | HU0000706643 | 5,000503 | 22.010.600.000 | |
| 2024-02-06 | HU0000706643 | 4,997594 | 21.997.900.000 | |
| 2024-02-05 | HU0000706643 | 4,971249 | 21.857.000.000 | |
| 2024-02-02 | HU0000706643 | 4,966864 | 21.843.700.000 | |
| 2024-02-01 | HU0000706643 | 4,973114 | 21.900.300.000 | |
| 2024-01-31 | HU0000706643 | 4,934779 | 21.728.700.000 | |
| 2024-01-30 | HU0000706643 | 4,970283 | 21.875.300.000 | |
| 2024-01-29 | HU0000706643 | 4,969658 | 21.880.500.000 | |
| 2024-01-26 | HU0000706643 | 4,934417 | 21.731.200.000 | |
| 2024-01-25 | HU0000706643 | 4,915120 | 21.699.100.000 | |
| 2024-01-24 | HU0000706643 | 4,905253 | 21.655.400.000 | |
| 2024-01-23 | HU0000706643 | 4,889756 | 21.611.700.000 | |
| 2024-01-22 | HU0000706643 | 4,887203 | 21.601.000.000 | |
| 2024-01-19 | HU0000706643 | 4,887850 | 21.601.600.000 | |
| 2024-01-18 | HU0000706643 | 4,853234 | 21.445.600.000 | |
| 2024-01-17 | HU0000706643 | 4,833334 | 21.373.900.000 | |
| 2024-01-16 | HU0000706643 | 4,854570 | 21.457.700.000 | |
| 2024-01-15 | HU0000706643 | 4,863658 | 21.519.200.000 | |
| 2024-01-12 | HU0000706643 | 4,862454 | 21.508.400.000 | |
| 2024-01-11 | HU0000706643 | 4,847329 | 21.446.100.000 | |
| 2024-01-10 | HU0000706643 | 4,826540 | 21.362.900.000 | |
| 2024-01-09 | HU0000706643 | 4,808996 | 21.335.700.000 | |
| 2024-01-08 | HU0000706643 | 4,798011 | 21.303.000.000 | |
| 2024-01-05 | HU0000706643 | 4,778320 | 21.227.600.000 | |
| 2024-01-04 | HU0000706643 | 4,778645 | 21.227.900.000 | |
| 2024-01-03 | HU0000706643 | 4,795375 | 21.302.200.000 | |
| 2024-01-02 | HU0000706643 | 4,817342 | 21.409.600.000 | |
| 2023-12-29 | HU0000706643 | 4,850245 | 21.557.600.000 | |
| 2023-12-28 | HU0000706643 | 4,834157 | 21.486.400.000 | |
| 2023-12-27 | HU0000706643 | 4,847116 | 21.547.200.000 | |
| 2023-12-22 | HU0000706643 | 4,840313 | 21.529.400.000 | |
| 2023-12-21 | HU0000706643 | 4,854654 | 21.605.700.000 | |
| 2023-12-20 | HU0000706643 | 4,853305 | 21.654.700.000 | |
| 2023-12-19 | HU0000706643 | 4,855543 | 21.662.900.000 | |
| 2023-12-18 | HU0000706643 | 4,847474 | 21.652.000.000 | |
| 2023-12-15 | HU0000706643 | 4,806120 | 21.498.700.000 | |
| 2023-12-14 | HU0000706643 | 4,801967 | 21.481.800.000 | |
| 2023-12-13 | HU0000706643 | 4,798015 | 21.462.900.000 | |
| 2023-12-12 | HU0000706643 | 4,784234 | 21.423.600.000 | |
| 2023-12-11 | HU0000706643 | 4,768580 | 21.357.800.000 | |
| 2023-12-08 | HU0000706643 | 4,771770 | 21.414.700.000 | |
| 2023-12-07 | HU0000706643 | 4,756707 | 21.365.200.000 | |
| 2023-12-06 | HU0000706643 | 4,734706 | 21.283.200.000 | |
| 2023-12-05 | HU0000706643 | 4,719245 | 21.250.800.000 | |
| 2023-12-04 | HU0000706643 | 4,705310 | 21.193.600.000 | |
| 2023-12-01 | HU0000706643 | 4,703177 | 21.191.700.000 | |
| 2023-11-30 | HU0000706643 | 4,674310 | 21.061.600.000 | |
| 2023-11-29 | HU0000706643 | 4,647103 | 20.975.500.000 | |
| 2023-11-28 | HU0000706643 | 4,648564 | 20.998.600.000 | |
| 2023-11-27 | HU0000706643 | 4,634641 | 20.958.000.000 | |
| 2023-11-24 | HU0000706643 | 4,646033 | 21.014.000.000 | |
| 2023-11-23 | HU0000706643 | 4,644294 | 21.017.300.000 | |
| 2023-11-22 | HU0000706643 | 4,664998 | 21.111.200.000 | |
| 2023-11-21 | HU0000706643 | 4,650414 | 21.055.800.000 | |
| 2023-11-20 | HU0000706643 | 4,636370 | 21.010.200.000 | |
| 2023-11-17 | HU0000706643 | 4,620929 | 20.960.200.000 | |
| 2023-11-16 | HU0000706643 | 4,605595 | 20.901.400.000 | |
| 2023-11-15 | HU0000706643 | 4,605218 | 20.923.300.000 | |
| 2023-11-14 | HU0000706643 | 4,616367 | 20.986.800.000 | |
| 2023-11-13 | HU0000706643 | 4,567274 | 20.777.500.000 | |
| 2023-11-10 | HU0000706643 | 4,571053 | 20.871.500.000 | |
| 2023-11-09 | HU0000706643 | 4,567357 | 20.859.800.000 | |
| 2023-11-08 | HU0000706643 | 4,575764 | 20.899.100.000 | |
| 2023-11-07 | HU0000706643 | 4,575403 | 20.923.800.000 | |
| 2023-11-06 | HU0000706643 | 4,572418 | 20.920.600.000 | |
| 2023-11-03 | HU0000706643 | 4,600853 | 21.055.800.000 | |
| 2023-11-02 | HU0000706643 | 4,569970 | 20.916.500.000 | |
| 2023-10-31 | HU0000706643 | 4,497736 | 20.604.100.000 | |
| 2023-10-30 | HU0000706643 | 4,504756 | 20.640.800.000 | |
| 2023-10-27 | HU0000706643 | 4,494962 | 20.596.800.000 | |
| 2023-10-26 | HU0000706643 | 4,498699 | 20.618.900.000 | |
| 2023-10-25 | HU0000706643 | 4,518374 | 20.715.800.000 | |
| 2023-10-24 | HU0000706643 | 4,493269 | 20.601.500.000 | |
| 2023-10-20 | HU0000706643 | 4,509852 | 20.692.200.000 | |
| 2023-10-19 | HU0000706643 | 4,555124 | 20.926.500.000 | |
| 2023-10-18 | HU0000706643 | 4,557766 | 20.955.500.000 | |
| 2023-10-17 | HU0000706643 | 4,621845 | 21.250.700.000 | |
| 2023-10-16 | HU0000706643 | 4,621163 | 21.244.600.000 | |
| 2023-10-13 | HU0000706643 | 4,594352 | 21.125.700.000 | |
| 2023-10-12 | HU0000706643 | 4,590911 | 21.097.000.000 | |
| 2023-10-11 | HU0000706643 | 4,610231 | 21.197.800.000 | |
| 2023-10-10 | HU0000706643 | 4,597687 | 21.135.600.000 | |
| 2023-10-09 | HU0000706643 | 4,570585 | 21.011.600.000 | |
| 2023-10-06 | HU0000706643 | 4,554155 | 20.953.600.000 | |
| 2023-10-05 | HU0000706643 | 4,552815 | 20.949.300.000 | |
| 2023-10-04 | HU0000706643 | 4,566772 | 21.021.100.000 | |
| 2023-10-03 | HU0000706643 | 4,560429 | 21.002.200.000 | |
| 2023-10-02 | HU0000706643 | 4,577307 | 21.078.100.000 | |