| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 25,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-18 | HU0000701891 | 16,533171 | 3.927.110.000 | |
| 2024-10-17 | HU0000701891 | 16,492509 | 3.917.300.000 | |
| 2024-10-16 | HU0000701891 | 16,656737 | 3.940.090.000 | |
| 2024-10-15 | HU0000701891 | 16,597223 | 3.919.600.000 | |
| 2024-10-14 | HU0000701891 | 16,620736 | 3.918.580.000 | |
| 2024-10-11 | HU0000701891 | 16,645270 | 3.922.810.000 | |
| 2024-10-10 | HU0000701891 | 16,498699 | 3.884.720.000 | |
| 2024-10-09 | HU0000701891 | 16,493967 | 3.882.470.000 | |
| 2024-10-08 | HU0000701891 | 16,397267 | 3.858.630.000 | |
| 2024-10-07 | HU0000701891 | 16,463613 | 3.869.440.000 | |
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| 2024-10-04 | HU0000701891 | 16,411340 | 3.854.980.000 | |
| 2024-10-03 | HU0000701891 | 16,317141 | 3.830.650.000 | |
| 2024-10-02 | HU0000701891 | 16,421033 | 3.852.780.000 | |
| 2024-10-01 | HU0000701891 | 16,455023 | 3.862.860.000 | |
| 2024-09-30 | HU0000701891 | 16,517865 | 3.880.140.000 | |
| 2024-09-27 | HU0000701891 | 16,717934 | 3.924.070.000 | |
| 2024-09-26 | HU0000701891 | 16,655509 | 3.916.160.000 | |
| 2024-09-25 | HU0000701891 | 16,548915 | 3.900.920.000 | |
| 2024-09-24 | HU0000701891 | 16,401421 | 3.866.700.000 | |
| 2024-09-23 | HU0000701891 | 16,254732 | 3.832.060.000 | |