| 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 I Sorozat | ||||
| Évesített hozam: 7,21% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000706668 | 19,588694 | 7.810.840.000 | |
| 2024-09-11 | HU0000706668 | 19,452913 | 7.756.700.000 | |
| 2024-09-10 | HU0000706668 | 19,652913 | 7.836.450.000 | |
| 2024-09-09 | HU0000706668 | 19,696814 | 7.853.950.000 | |
| 2024-09-06 | HU0000706668 | 19,606965 | 7.818.120.000 | |
| 2024-09-05 | HU0000706668 | 19,833025 | 7.871.000.000 | |
| 2024-09-04 | HU0000706668 | 19,960776 | 7.921.700.000 | |
| 2024-09-03 | HU0000706668 | 20,034104 | 7.950.810.000 | |
| 2024-09-02 | HU0000706668 | 20,171460 | 8.005.320.000 | |
| 2024-08-30 | HU0000706668 | 20,022535 | 7.946.210.000 | |
|
|
||||
| 2024-08-29 | HU0000706668 | 20,018395 | 7.944.570.000 | |
| 2024-08-28 | HU0000706668 | 19,947006 | 7.916.240.000 | |
| 2024-08-27 | HU0000706668 | 20,077596 | 7.968.070.000 | |
| 2024-08-26 | HU0000706668 | 20,121467 | 7.985.480.000 | |
| 2024-08-23 | HU0000706668 | 20,047565 | 7.956.150.000 | |
| 2024-08-22 | HU0000706668 | 20,046470 | 7.955.710.000 | |
| 2024-08-21 | HU0000706668 | 20,029014 | 7.948.790.000 | |
| 2024-08-16 | HU0000706668 | 20,073560 | 7.966.460.000 | |
| 2024-08-15 | HU0000706668 | 19,790443 | 7.854.110.000 | |
| 2024-08-14 | HU0000706668 | 19,717688 | 7.825.230.000 | |
| 2024-08-13 | HU0000706668 | 19,632003 | 7.791.230.000 | |
| 2024-08-12 | HU0000706668 | 19,685394 | 7.812.410.000 | |
| 2024-08-09 | HU0000706668 | 19,458020 | 7.722.180.000 | |