| 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: 28,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000701891 | 17,337907 | 4.341.540.000 | |
| 2024-12-18 | HU0000701891 | 17,238686 | 4.314.160.000 | |
| 2024-12-17 | HU0000701891 | 17,209159 | 4.303.960.000 | |
| 2024-12-16 | HU0000701891 | 17,404545 | 4.328.210.000 | |
| 2024-12-13 | HU0000701891 | 17,520921 | 4.356.790.000 | |
| 2024-12-12 | HU0000701891 | 17,475285 | 4.359.850.000 | |
| 2024-12-11 | HU0000701891 | 17,526371 | 4.367.520.000 | |
| 2024-12-10 | HU0000701891 | 17,542899 | 4.371.310.000 | |
| 2024-12-09 | HU0000701891 | 17,488115 | 4.351.720.000 | |
| 2024-12-06 | HU0000701891 | 17,460290 | 4.326.630.000 | |
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| 2024-12-05 | HU0000701891 | 17,383135 | 4.301.370.000 | |
| 2024-12-04 | HU0000701891 | 17,262594 | 4.271.940.000 | |
| 2024-12-03 | HU0000701891 | 17,102488 | 4.230.550.000 | |
| 2024-12-02 | HU0000701891 | 17,155981 | 4.239.530.000 | |
| 2024-11-29 | HU0000701891 | 16,885285 | 4.170.270.000 | |
| 2024-11-28 | HU0000701891 | 16,964087 | 4.175.570.000 | |
| 2024-11-27 | HU0000701891 | 16,924017 | 4.156.470.000 | |
| 2024-11-26 | HU0000701891 | 17,015086 | 4.167.890.000 | |
| 2024-11-25 | HU0000701891 | 16,970684 | 4.156.980.000 | |
| 2024-11-22 | HU0000701891 | 16,976075 | 4.152.230.000 | |