| 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 Közép-Európai Részvény Alap A | ||||
| Évesített hozam: 5,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000701891 | 16,197854 | 3.803.340.000 | |
| 2024-09-11 | HU0000701891 | 16,086148 | 3.774.900.000 | |
| 2024-09-10 | HU0000701891 | 16,252111 | 3.807.600.000 | |
| 2024-09-09 | HU0000701891 | 16,288994 | 3.820.420.000 | |
| 2024-09-06 | HU0000701891 | 16,216419 | 3.803.060.000 | |
| 2024-09-05 | HU0000701891 | 16,403970 | 3.822.190.000 | |
| 2024-09-04 | HU0000701891 | 16,510220 | 3.848.520.000 | |
| 2024-09-03 | HU0000701891 | 16,571460 | 3.878.290.000 | |
| 2024-09-02 | HU0000701891 | 16,685669 | 3.904.110.000 | |
| 2024-08-30 | HU0000701891 | 16,564244 | 3.860.810.000 | |
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| 2024-08-29 | HU0000701891 | 16,561407 | 3.860.260.000 | |
| 2024-08-28 | HU0000701891 | 16,502933 | 3.850.300.000 | |
| 2024-08-27 | HU0000701891 | 16,611565 | 3.878.980.000 | |
| 2024-08-26 | HU0000701891 | 16,648453 | 3.882.990.000 | |
| 2024-08-23 | HU0000701891 | 16,589074 | 3.853.410.000 | |
| 2024-08-22 | HU0000701891 | 16,588757 | 3.851.890.000 | |
| 2024-08-21 | HU0000701891 | 16,574901 | 3.844.620.000 | |
| 2024-08-16 | HU0000701891 | 16,614716 | 3.852.680.000 | |
| 2024-08-15 | HU0000701891 | 16,380964 | 3.797.750.000 | |
| 2024-08-14 | HU0000701891 | 16,321323 | 3.779.650.000 | |
| 2024-08-13 | HU0000701891 | 16,250975 | 3.763.120.000 | |
| 2024-08-12 | HU0000701891 | 16,295750 | 3.760.130.000 | |
| 2024-08-09 | HU0000701891 | 16,109244 | 3.716.740.000 | |