| 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 A Sorozat | ||||
| Évesített hozam: 27,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-29 | HU0000706643 | 5,735032 | 29.985.000.000 | |
| 2025-07-28 | HU0000706643 | 5,693644 | 29.777.900.000 | |
| 2025-07-25 | HU0000706643 | 5,679114 | 29.732.400.000 | |
| 2025-07-24 | HU0000706643 | 5,692669 | 29.821.200.000 | |
| 2025-07-23 | HU0000706643 | 5,693325 | 29.826.800.000 | |
| 2025-07-22 | HU0000706643 | 5,673911 | 29.722.800.000 | |
| 2025-07-21 | HU0000706643 | 5,693522 | 29.821.400.000 | |
| 2025-07-18 | HU0000706643 | 5,681175 | 29.782.800.000 | |
| 2025-07-17 | HU0000706643 | 5,681764 | 29.821.900.000 | |
| 2025-07-16 | HU0000706643 | 5,648710 | 29.647.400.000 | |
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| 2025-07-15 | HU0000706643 | 5,650691 | 29.644.900.000 | |
| 2025-07-14 | HU0000706643 | 5,652818 | 29.633.700.000 | |
| 2025-07-11 | HU0000706643 | 5,647123 | 29.597.400.000 | |
| 2025-07-10 | HU0000706643 | 5,648471 | 29.595.200.000 | |
| 2025-07-09 | HU0000706643 | 5,655187 | 29.850.100.000 | |
| 2025-07-08 | HU0000706643 | 5,623307 | 29.684.400.000 | |
| 2025-07-07 | HU0000706643 | 5,628560 | 29.745.700.000 | |
| 2025-07-04 | HU0000706643 | 5,619975 | 29.693.000.000 | |
| 2025-07-03 | HU0000706643 | 5,634590 | 29.771.400.000 | |
| 2025-07-02 | HU0000706643 | 5,607897 | 29.638.200.000 | |
| 2025-07-01 | HU0000706643 | 5,600264 | 29.570.500.000 | |
| 2025-06-30 | HU0000706643 | 5,613345 | 29.664.500.000 | |