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: 37,98% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2024-05-03 | HU0000701891 | 15,848743 | 3.556.510.000 | |
2024-05-02 | HU0000701891 | 15,886709 | 3.566.230.000 | |
2024-04-30 | HU0000701891 | 15,904817 | 3.568.000.000 | |
2024-04-29 | HU0000701891 | 16,010292 | 3.591.400.000 | |
2024-04-26 | HU0000701891 | 15,901897 | 3.566.160.000 | |
2024-04-25 | HU0000701891 | 15,767511 | 3.530.890.000 | |
2024-04-24 | HU0000701891 | 15,870257 | 3.553.780.000 | |
2024-04-23 | HU0000701891 | 15,905602 | 3.549.680.000 | |
2024-04-22 | HU0000701891 | 15,849380 | 3.539.940.000 | |
2024-04-19 | HU0000701891 | 15,684203 | 3.498.530.000 | |
2024-04-18 | HU0000701891 | 15,655856 | 3.490.020.000 | |
2024-04-17 | HU0000701891 | 15,571377 | 3.491.270.000 | |
2024-04-16 | HU0000701891 | 15,488300 | 3.353.910.000 |