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: 27,98% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000701891 | 16,830221 | 3.755.910.000 | |
2024-07-03 | HU0000701891 | 16,755995 | 3.738.300.000 | |
2024-07-02 | HU0000701891 | 16,700849 | 3.725.730.000 | |
2024-07-01 | HU0000701891 | 16,762093 | 3.728.170.000 | |
2024-06-28 | HU0000701891 | 16,805522 | 3.723.640.000 | |
2024-06-27 | HU0000701891 | 16,759194 | 3.704.200.000 | |
2024-06-26 | HU0000701891 | 16,780110 | 3.709.640.000 | |
2024-06-25 | HU0000701891 | 16,734942 | 3.724.870.000 | |
2024-06-24 | HU0000701891 | 16,643747 | 3.769.870.000 | |
2024-06-21 | HU0000701891 | 16,590573 | 3.749.130.000 | |
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2024-06-20 | HU0000701891 | 16,631377 | 3.756.500.000 | |
2024-06-19 | HU0000701891 | 16,502515 | 3.726.060.000 | |
2024-06-18 | HU0000701891 | 16,456557 | 3.714.450.000 | |
2024-06-17 | HU0000701891 | 16,412822 | 3.696.110.000 | |
2024-06-14 | HU0000701891 | 16,277299 | 3.662.620.000 | |
2024-06-13 | HU0000701891 | 16,297192 | 3.662.010.000 | |
2024-06-12 | HU0000701891 | 16,412933 | 3.687.210.000 | |
2024-06-11 | HU0000701891 | 16,261203 | 3.642.310.000 | |
2024-06-10 | HU0000701891 | 16,378545 | 3.656.490.000 | |
2024-06-07 | HU0000701891 | 16,326335 | 3.640.250.000 | |
2024-06-06 | HU0000701891 | 16,421856 | 3.659.370.000 | |
2024-06-05 | HU0000701891 | 16,224180 | 3.614.250.000 | |
2024-06-04 | HU0000701891 | 16,136938 | 3.589.960.000 | |
2024-06-03 | HU0000701891 | 16,318072 | 3.628.360.000 | |
2024-05-31 | HU0000701891 | 16,244160 | 3.611.910.000 | |
2024-05-30 | HU0000701891 | 16,096093 | 3.577.250.000 | |
2024-05-29 | HU0000701891 | 16,077505 | 3.556.710.000 | |
2024-05-28 | HU0000701891 | 16,188184 | 3.558.880.000 | |
2024-05-27 | HU0000701891 | 16,260980 | 3.875.440.000 | |
2024-05-24 | HU0000701891 | 16,255889 | 3.860.360.000 | |
2024-05-23 | HU0000701891 | 16,287896 | 3.867.480.000 | |
2024-05-22 | HU0000701891 | 16,271443 | 3.854.940.000 | |
2024-05-21 | HU0000701891 | 16,289297 | 3.847.780.000 | |
2024-05-17 | HU0000701891 | 16,385600 | 3.867.570.000 | |
2024-05-16 | HU0000701891 | 16,333287 | 3.847.150.000 | |
2024-05-15 | HU0000701891 | 16,300357 | 3.809.200.000 | |
2024-05-14 | HU0000701891 | 16,207133 | 3.777.130.000 | |
2024-05-13 | HU0000701891 | 16,172123 | 3.772.560.000 | |
2024-05-10 | HU0000701891 | 16,139227 | 3.761.860.000 | |
2024-05-09 | HU0000701891 | 16,228882 | 3.786.530.000 | |
2024-05-08 | HU0000701891 | 16,161850 | 3.761.000.000 | |
2024-05-07 | HU0000701891 | 16,148585 | 3.641.800.000 | |
2024-05-06 | HU0000701891 | 16,101930 | 3.623.120.000 |