| 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 USA Devizarészvény Alapok Alapja I sorozat | ||||
| Évesített hozam: 7,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-07-14 | HU0000706684 | 4,781864 | 147.783 | |
| 2022-07-13 | HU0000706684 | 4,821860 | 149.020 | |
| 2022-07-12 | HU0000706684 | 4,917669 | 151.981 | |
| 2022-07-11 | HU0000706684 | 4,846268 | 149.774 | |
| 2022-07-08 | HU0000706684 | 4,854912 | 150.041 | |
| 2022-07-07 | HU0000706684 | 4,904946 | 151.587 | |
| 2022-07-06 | HU0000706684 | 4,772070 | 147.481 | |
| 2022-07-05 | HU0000706684 | 4,639231 | 143.375 | |
| 2022-07-04 | HU0000706684 | 4,571663 | 141.287 | |
| 2022-07-01 | HU0000706684 | 4,543777 | 140.425 | |
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| 2022-06-30 | HU0000706684 | 4,497559 | 138.997 | |
| 2022-06-29 | HU0000706684 | 4,509305 | 139.360 | |
| 2022-06-28 | HU0000706684 | 4,589358 | 141.834 | |
| 2022-06-27 | HU0000706684 | 4,662230 | 144.086 | |
| 2022-06-24 | HU0000706684 | 4,627384 | 143.009 | |
| 2022-06-23 | HU0000706684 | 4,508501 | 139.335 | |
| 2022-06-22 | HU0000706684 | 4,456120 | 137.716 | |
| 2022-06-21 | HU0000706684 | 4,454277 | 137.659 | |
| 2022-06-20 | HU0000706684 | 4,438376 | 137.168 | |
| 2022-06-17 | HU0000706684 | 4,420166 | 136.605 | |
| 2022-06-16 | HU0000706684 | 4,412484 | 136.368 | |
| 2022-06-15 | HU0000706684 | 4,557663 | 140.855 | |
| 2022-06-14 | HU0000706684 | 4,530113 | 140.003 | |
| 2022-06-13 | HU0000706684 | 4,547213 | 140.532 | |
| 2022-06-10 | HU0000706684 | 4,661209 | 144.055 | |
| 2022-06-09 | HU0000706684 | 4,730925 | 146.209 | |
| 2022-06-08 | HU0000706684 | 4,763059 | 147.202 | |
| 2022-06-07 | HU0000706684 | 4,770244 | 147.424 | |
| 2022-06-03 | HU0000706684 | 4,763222 | 147.207 | |
| 2022-06-02 | HU0000706684 | 4,812241 | 148.722 | |
| 2022-06-01 | HU0000706684 | 4,786061 | 147.913 | |
| 2022-05-31 | HU0000706684 | 4,764334 | 147.242 | |
| 2022-05-30 | HU0000706684 | 4,791794 | 148.090 | |
| 2022-05-27 | HU0000706684 | 4,780325 | 147.736 | |
| 2022-05-26 | HU0000706684 | 4,669430 | 144.309 | |
| 2022-05-25 | HU0000706684 | 4,531137 | 140.035 | |
| 2022-05-24 | HU0000706684 | 4,430017 | 136.910 | |
| 2022-05-23 | HU0000706684 | 4,501103 | 139.107 | |
| 2022-05-20 | HU0000706684 | 4,465930 | 138.020 | |
| 2022-05-19 | HU0000706684 | 4,523886 | 139.811 | |
| 2022-05-18 | HU0000706684 | 4,562716 | 141.011 | |
| 2022-05-17 | HU0000706684 | 4,711028 | 145.594 | |
| 2022-05-16 | HU0000706684 | 4,636003 | 143.276 | |
| 2022-05-13 | HU0000706684 | 4,650113 | 143.712 | |
| 2022-05-12 | HU0000706684 | 4,515446 | 139.550 | |
| 2022-05-11 | HU0000706684 | 4,477606 | 311.176 | |
| 2022-05-10 | HU0000706684 | 4,467923 | 310.503 | |
| 2022-05-09 | HU0000706684 | 4,622016 | 321.212 | |
| 2022-05-06 | HU0000706684 | 4,641596 | 322.572 | |
| 2022-05-05 | HU0000706684 | 4,652216 | 323.310 | |
| 2022-05-04 | HU0000706684 | 4,745219 | 329.774 | |
| 2022-05-03 | HU0000706684 | 4,761932 | 330.935 | |
| 2022-05-02 | HU0000706684 | 4,675719 | 324.944 | |
| 2022-04-29 | HU0000706684 | 4,670403 | 324.574 | |
| 2022-04-28 | HU0000706684 | 4,757625 | 330.636 | |
| 2022-04-27 | HU0000706684 | 4,724012 | 328.300 | |
| 2022-04-26 | HU0000706684 | 4,619797 | 321.057 | |
| 2022-04-25 | HU0000706684 | 4,619631 | 321.046 | |
| 2022-04-22 | HU0000706684 | 4,617236 | 320.879 | |
| 2022-04-21 | HU0000706684 | 4,706541 | 327.086 | |
| 2022-04-20 | HU0000706684 | 4,764358 | 331.104 | |
| 2022-04-19 | HU0000706684 | 4,778019 | 332.053 | |
| 2022-04-14 | HU0000706684 | 4,734530 | 329.031 | |
| 2022-04-13 | HU0000706684 | 4,809367 | 334.232 | |
| 2022-04-12 | HU0000706684 | 4,768046 | 331.360 | |
| 2022-04-11 | HU0000706684 | 4,766003 | 331.218 | |
| 2022-04-08 | HU0000706684 | 4,819193 | 334.915 | |
| 2022-04-07 | HU0000706684 | 4,852570 | 337.234 | |
| 2022-04-06 | HU0000706684 | 4,783557 | 332.438 | |
| 2022-04-05 | HU0000706684 | 4,724473 | 328.332 | |
| 2022-04-04 | HU0000706684 | 4,739615 | 329.384 | |
| 2022-04-01 | HU0000706684 | 4,689528 | 325.903 | |
| 2022-03-31 | HU0000706684 | 4,685540 | 325.626 | |
| 2022-03-30 | HU0000706684 | 4,694049 | 326.218 | |
| 2022-03-29 | HU0000706684 | 4,866242 | 338.184 | |
| 2022-03-28 | HU0000706684 | 4,808583 | 334.177 | |
| 2022-03-25 | HU0000706684 | 4,830971 | 781.100 | |
| 2022-03-24 | HU0000706684 | 4,802330 | 776.470 | |
| 2022-03-23 | HU0000706684 | 4,711842 | 761.839 | |
| 2022-03-22 | HU0000706684 | 4,768858 | 771.058 | |
| 2022-03-21 | HU0000706684 | 4,721956 | 763.474 | |
| 2022-03-18 | HU0000706684 | 4,688752 | 758.105 | |
| 2022-03-17 | HU0000706684 | 4,630475 | 748.683 | |
| 2022-03-16 | HU0000706684 | 4,607478 | 744.965 | |
| 2022-03-11 | HU0000706684 | 4,635543 | 749.502 | |
| 2022-03-10 | HU0000706684 | 4,620522 | 747.074 | |
| 2022-03-09 | HU0000706684 | 4,695134 | 1.015.220 | |
| 2022-03-08 | HU0000706684 | 4,708146 | 1.018.030 | |
| 2022-03-07 | HU0000706684 | 4,851292 | 1.048.980 | |
| 2022-03-04 | HU0000706684 | 4,702197 | 1.016.740 | |
| 2022-03-03 | HU0000706684 | 4,659712 | 1.007.560 | |
| 2022-03-02 | HU0000706684 | 4,704999 | 1.017.350 | |
| 2022-03-01 | HU0000706684 | 4,475360 | 967.694 | |
| 2022-02-28 | HU0000706684 | 4,513480 | 975.936 | |
| 2022-02-25 | HU0000706684 | 4,493316 | 971.576 | |
| 2022-02-24 | HU0000706684 | 4,338492 | 938.099 | |
| 2022-02-23 | HU0000706684 | 4,195808 | 907.247 | |
| 2022-02-22 | HU0000706684 | 4,263651 | 921.916 | |
| 2022-02-21 | HU0000706684 | 4,270443 | 923.385 | |
| 2022-02-18 | HU0000706684 | 4,278067 | 925.034 | |
| 2022-02-17 | HU0000706684 | 4,306861 | 931.260 | |
| 2022-02-16 | HU0000706684 | 4,337389 | 937.861 | |
| 2022-02-15 | HU0000706684 | 4,351459 | 940.903 | |
| 2022-02-14 | HU0000706684 | 4,328916 | 936.029 | |
| 2022-02-11 | HU0000706684 | 4,300698 | 929.927 | |
| 2022-02-10 | HU0000706684 | 4,315112 | 933.044 | |
| 2022-02-09 | HU0000706684 | 4,353147 | 941.268 | |
| 2022-02-08 | HU0000706684 | 4,317166 | 933.488 | |
| 2022-02-07 | HU0000706684 | 4,282960 | 926.092 | |
| 2022-02-04 | HU0000706684 | 4,282024 | 925.889 | |
| 2022-02-03 | HU0000706684 | 4,340092 | 938.445 | |
| 2022-02-02 | HU0000706684 | 4,388556 | 948.924 | |
| 2022-02-01 | HU0000706684 | 4,369331 | 944.767 | |
| 2022-01-31 | HU0000706684 | 4,382189 | 947.548 | |
| 2022-01-28 | HU0000706684 | 4,335230 | 937.394 | |
| 2022-01-27 | HU0000706684 | 4,271394 | 923.591 | |
| 2022-01-26 | HU0000706684 | 4,275477 | 924.474 | |
| 2022-01-25 | HU0000706684 | 4,288614 | 927.314 | |
| 2022-01-24 | HU0000706684 | 4,263182 | 921.815 | |
| 2022-01-21 | HU0000706684 | 4,243720 | 917.607 | |
| 2022-01-20 | HU0000706684 | 4,313268 | 932.645 | |
| 2022-01-19 | HU0000706684 | 4,352796 | 941.192 | |
| 2022-01-18 | HU0000706684 | 4,374904 | 945.972 | |
| 2022-01-17 | HU0000706684 | 4,426855 | 957.206 | |
| 2022-01-14 | HU0000706684 | 4,397656 | 950.892 | |
| 2022-01-13 | HU0000706684 | 4,384497 | 948.047 | |
| 2022-01-12 | HU0000706684 | 4,462311 | 964.872 | |
| 2022-01-11 | HU0000706684 | 4,472606 | 967.098 | |
| 2022-01-10 | HU0000706684 | 4,428936 | 957.656 | |
| 2022-01-07 | HU0000706684 | 4,465583 | 965.580 | |
| 2022-01-06 | HU0000706684 | 4,490821 | 971.037 | |
| 2022-01-05 | HU0000706684 | 4,482820 | 969.307 | |
| 2022-01-04 | HU0000706684 | 4,587752 | 991.996 | |
| 2022-01-03 | HU0000706684 | 4,550655 | 983.974 | |
| 2021-12-31 | HU0000706684 | 4,539390 | 981.539 | |
| 2021-12-30 | HU0000706684 | 4,562489 | 986.533 | |
| 2021-12-29 | HU0000706684 | 4,584103 | 991.207 | |
| 2021-12-28 | HU0000706684 | 4,550137 | 983.862 | |
| 2021-12-27 | HU0000706684 | 4,581932 | 990.737 | |
| 2021-12-23 | HU0000706684 | 4,508382 | 974.834 | |
| 2021-12-22 | HU0000706684 | 4,481568 | 969.036 | |
| 2021-12-21 | HU0000706684 | 4,440576 | 960.172 | |
| 2021-12-20 | HU0000706684 | 4,353668 | 941.381 | |
| 2021-12-17 | HU0000706684 | 4,390751 | 949.399 | |
| 2021-12-16 | HU0000706684 | 4,461059 | 964.601 | |
| 2021-12-15 | HU0000706684 | 4,481161 | 968.948 | |
| 2021-12-14 | HU0000706684 | 4,407769 | 953.079 | |
| 2021-12-13 | HU0000706684 | 4,437605 | 959.530 | |
| 2021-12-10 | HU0000706684 | 4,479300 | 968.546 | |
| 2021-12-09 | HU0000706684 | 4,443687 | 960.845 | |
| 2021-12-08 | HU0000706684 | 4,499367 | 972.885 | |
| 2021-12-07 | HU0000706684 | 4,472633 | 967.104 | |
| 2021-12-06 | HU0000706684 | 4,368416 | 944.570 | |
| 2021-12-03 | HU0000706684 | 4,306398 | 931.160 | |
| 2021-12-02 | HU0000706684 | 4,315387 | 933.103 | |
| 2021-12-01 | HU0000706684 | 4,275155 | 924.404 | |
| 2021-11-30 | HU0000706684 | 4,330101 | 936.285 | |
| 2021-11-29 | HU0000706684 | 4,461217 | 964.636 | |
| 2021-11-26 | HU0000706684 | 4,419699 | 955.658 | |
| 2021-11-25 | HU0000706684 | 4,547179 | 983.223 | |
| 2021-11-24 | HU0000706684 | 4,571156 | 988.407 | |