| 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: -5,91% | ||||
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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 | |