| 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: 16,08% | ||||
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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 | |