| 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: 17,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000706643 | 5,722884 | 29.690.400.000 | |
| 2025-08-06 | HU0000706643 | 5,729760 | 29.726.200.000 | |
| 2025-08-05 | HU0000706643 | 5,730848 | 29.729.700.000 | |
| 2025-08-04 | HU0000706643 | 5,709272 | 29.811.300.000 | |
| 2025-08-01 | HU0000706643 | 5,711089 | 29.832.600.000 | |
| 2025-07-31 | HU0000706643 | 5,756919 | 30.089.300.000 | |
| 2025-07-30 | HU0000706643 | 5,735629 | 29.979.500.000 | |
| 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 | |
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| 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 | |
| 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 | |