| 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 I Sorozat | ||||
| Évesített hozam: 20,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-08-06 | HU0000706650 | 4,568701 | 140.008 | |
| 2021-08-05 | HU0000706650 | 4,570350 | 140.058 | |
| 2021-08-04 | HU0000706650 | 4,569611 | 140.036 | |
| 2021-08-03 | HU0000706650 | 4,559611 | 139.729 | |
| 2021-08-02 | HU0000706650 | 4,564820 | 139.889 | |
| 2021-07-30 | HU0000706650 | 4,558135 | 139.684 | |
| 2021-07-29 | HU0000706650 | 4,588957 | 140.629 | |
| 2021-07-28 | HU0000706650 | 4,586673 | 140.559 | |
| 2021-07-27 | HU0000706650 | 4,604017 | 141.090 | |
| 2021-07-26 | HU0000706650 | 4,625462 | 141.747 | |
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| 2021-07-23 | HU0000706650 | 4,616220 | 141.464 | |
| 2021-07-22 | HU0000706650 | 4,603800 | 141.083 | |
| 2021-07-21 | HU0000706650 | 4,605974 | 141.150 | |
| 2021-07-20 | HU0000706650 | 4,581896 | 140.412 | |
| 2021-07-19 | HU0000706650 | 4,567015 | 139.956 | |
| 2021-07-16 | HU0000706650 | 4,600229 | 140.974 | |
| 2021-07-15 | HU0000706650 | 4,603383 | 141.071 | |
| 2021-07-14 | HU0000706650 | 4,611605 | 141.323 | |
| 2021-07-13 | HU0000706650 | 4,576977 | 140.261 | |
| 2021-07-12 | HU0000706650 | 4,561345 | 139.782 | |
| 2021-07-09 | HU0000706650 | 4,568779 | 140.010 | |
| 2021-07-08 | HU0000706650 | 4,556128 | 139.623 | |
| 2021-07-07 | HU0000706650 | 4,557846 | 139.675 | |
| 2021-07-06 | HU0000706650 | 4,536299 | 139.015 | |
| 2021-07-05 | HU0000706650 | 4,536498 | 139.021 | |
| 2021-07-02 | HU0000706650 | 4,542762 | 139.213 | |
| 2021-07-01 | HU0000706650 | 4,532800 | 145.929 | |
| 2021-06-30 | HU0000706650 | 4,520481 | 145.532 | |
| 2021-06-29 | HU0000706650 | 4,528068 | 145.777 | |
| 2021-06-28 | HU0000706650 | 4,523819 | 1.813.900 | |
| 2021-06-25 | HU0000706650 | 4,528537 | 1.815.790 | |
| 2021-06-24 | HU0000706650 | 4,502518 | 1.805.360 | |
| 2021-06-23 | HU0000706650 | 4,477920 | 1.795.500 | |
| 2021-06-22 | HU0000706650 | 4,510165 | 1.808.430 | |
| 2021-06-21 | HU0000706650 | 4,517104 | 1.811.210 | |
| 2021-06-18 | HU0000706650 | 4,503066 | 1.805.580 | |
| 2021-06-17 | HU0000706650 | 4,508552 | 1.807.780 | |
| 2021-06-16 | HU0000706650 | 4,468842 | 1.791.860 | |
| 2021-06-15 | HU0000706650 | 4,482790 | 1.797.450 | |
| 2021-06-14 | HU0000706650 | 4,485619 | 1.798.580 | |
| 2021-06-11 | HU0000706650 | 4,444684 | 1.782.170 | |
| 2021-06-10 | HU0000706650 | 4,438091 | 1.779.530 | |
| 2021-06-09 | HU0000706650 | 4,429863 | 1.776.230 | |
| 2021-06-08 | HU0000706650 | 4,436242 | 1.778.790 | |
| 2021-06-07 | HU0000706650 | 4,424325 | 1.774.010 | |
| 2021-06-04 | HU0000706650 | 4,441778 | 1.781.010 | |
| 2021-06-03 | HU0000706650 | 4,405612 | 1.766.500 | |
| 2021-06-02 | HU0000706650 | 4,412474 | 1.769.260 | |
| 2021-06-01 | HU0000706650 | 4,397249 | 1.763.150 | |
| 2021-05-31 | HU0000706650 | 4,399151 | 1.763.920 | |
| 2021-05-28 | HU0000706650 | 4,395654 | 1.762.510 | |
| 2021-05-27 | HU0000706650 | 4,394953 | 1.762.230 | |
| 2021-05-26 | HU0000706650 | 4,392700 | 1.761.330 | |