| 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: 3,48% | ||||
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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 | |