| 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 I Sorozat | ||||
| Évesített hozam: 1,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000706668 | 20,138739 | 8.127.390.000 | |
| 2024-11-18 | HU0000706668 | 20,548045 | 8.292.580.000 | |
| 2024-11-15 | HU0000706668 | 20,357763 | 8.215.780.000 | |
| 2024-11-14 | HU0000706668 | 20,591989 | 8.310.310.000 | |
| 2024-11-13 | HU0000706668 | 20,564480 | 8.299.210.000 | |
| 2024-11-12 | HU0000706668 | 20,615758 | 8.319.900.000 | |
| 2024-11-11 | HU0000706668 | 20,740454 | 8.370.230.000 | |
| 2024-11-08 | HU0000706668 | 20,629242 | 8.325.340.000 | |
| 2024-11-07 | HU0000706668 | 20,624301 | 8.323.350.000 | |
| 2024-11-06 | HU0000706668 | 20,437357 | 8.247.910.000 | |
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| 2024-11-05 | HU0000706668 | 20,302819 | 8.193.610.000 | |
| 2024-11-04 | HU0000706668 | 20,240863 | 8.168.610.000 | |
| 2024-10-31 | HU0000706668 | 20,102005 | 8.112.570.000 | |
| 2024-10-30 | HU0000706668 | 20,017443 | 8.078.440.000 | |
| 2024-10-29 | HU0000706668 | 20,108560 | 8.115.210.000 | |
| 2024-10-28 | HU0000706668 | 19,994351 | 8.069.120.000 | |
| 2024-10-25 | HU0000706668 | 20,013385 | 8.076.800.000 | |
| 2024-10-24 | HU0000706668 | 19,913837 | 8.036.630.000 | |
| 2024-10-22 | HU0000706668 | 19,858231 | 8.014.190.000 | |
| 2024-10-21 | HU0000706668 | 19,945445 | 8.049.380.000 | |
| 2024-10-18 | HU0000706668 | 20,019789 | 8.079.390.000 | |
| 2024-10-17 | HU0000706668 | 19,969842 | 8.059.230.000 | |
| 2024-10-16 | HU0000706668 | 20,167980 | 8.139.190.000 | |
| 2024-10-15 | HU0000706668 | 20,095207 | 8.109.820.000 | |
| 2024-10-14 | HU0000706668 | 20,122961 | 8.121.030.000 | |
| 2024-10-11 | HU0000706668 | 20,150517 | 8.141.070.000 | |
| 2024-10-10 | HU0000706668 | 19,972371 | 7.963.830.000 | |
| 2024-10-09 | HU0000706668 | 19,965934 | 7.961.260.000 | |
| 2024-10-08 | HU0000706668 | 19,848174 | 7.914.310.000 | |
| 2024-10-07 | HU0000706668 | 19,927775 | 7.946.050.000 | |
| 2024-10-04 | HU0000706668 | 19,862387 | 7.919.970.000 | |
| 2024-10-03 | HU0000706668 | 19,747678 | 7.874.230.000 | |
| 2024-10-02 | HU0000706668 | 19,872706 | 7.924.090.000 | |
| 2024-10-01 | HU0000706668 | 19,913134 | 7.940.210.000 | |
| 2024-09-30 | HU0000706668 | 19,988473 | 7.970.250.000 | |
| 2024-09-27 | HU0000706668 | 20,228423 | 8.065.930.000 | |
| 2024-09-26 | HU0000706668 | 20,152174 | 8.035.520.000 | |
| 2024-09-25 | HU0000706668 | 20,022490 | 7.983.810.000 | |
| 2024-09-24 | HU0000706668 | 19,843332 | 7.912.370.000 | |
| 2024-09-23 | HU0000706668 | 19,665161 | 7.841.330.000 | |
| 2024-09-20 | HU0000706668 | 19,643125 | 7.832.540.000 | |
| 2024-09-19 | HU0000706668 | 19,830458 | 7.907.240.000 | |
| 2024-09-18 | HU0000706668 | 19,719657 | 7.863.060.000 | |
| 2024-09-17 | HU0000706668 | 19,713110 | 7.860.450.000 | |
| 2024-09-16 | HU0000706668 | 19,588345 | 7.810.700.000 | |
| 2024-09-13 | HU0000706668 | 19,755691 | 7.877.430.000 | |
| 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 | |