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: 31,97% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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 | |
2024-04-15 | HU0000701891 | 15,716061 | 3.400.130.000 | |
2024-04-12 | HU0000701891 | 15,683556 | 3.372.430.000 | |
2024-04-11 | HU0000701891 | 15,701452 | 3.375.690.000 | |
2024-04-10 | HU0000701891 | 15,816187 | 3.402.260.000 | |
2024-04-09 | HU0000701891 | 15,608308 | 3.355.370.000 | |
2024-04-08 | HU0000701891 | 15,742690 | 3.382.970.000 | |
2024-04-05 | HU0000701891 | 15,621654 | 3.354.920.000 | |
2024-04-04 | HU0000701891 | 15,649154 | 3.360.660.000 | |
2024-04-03 | HU0000701891 | 15,637723 | 3.357.280.000 | |
2024-04-02 | HU0000701891 | 15,658051 | 3.349.090.000 | |
2024-03-28 | HU0000701891 | 15,610771 | 3.332.550.000 | |
2024-03-27 | HU0000701891 | 15,437787 | 3.281.060.000 | |
2024-03-26 | HU0000701891 | 15,400382 | 3.272.960.000 | |
2024-03-25 | HU0000701891 | 15,296790 | 3.249.900.000 | |
2024-03-22 | HU0000701891 | 15,375076 | 3.266.360.000 | |
2024-03-21 | HU0000701891 | 15,426944 | 3.276.450.000 | |
2024-03-20 | HU0000701891 | 15,275416 | 3.243.980.000 | |
2024-03-19 | HU0000701891 | 15,254909 | 3.236.300.000 | |
2024-03-18 | HU0000701891 | 15,238498 | 3.234.830.000 | |
2024-03-14 | HU0000701891 | 15,336515 | 3.243.460.000 | |
2024-03-13 | HU0000701891 | 15,402488 | 3.255.600.000 | |
2024-03-12 | HU0000701891 | 15,422516 | 3.258.180.000 | |
2024-03-11 | HU0000701891 | 15,185390 | 3.204.440.000 | |
2024-03-08 | HU0000701891 | 15,139884 | 3.194.840.000 | |
2024-03-07 | HU0000701891 | 15,124355 | 3.191.440.000 | |
2024-03-06 | HU0000701891 | 15,191487 | 3.206.370.000 | |
2024-03-05 | HU0000701891 | 15,184634 | 3.194.350.000 | |
2024-03-04 | HU0000701891 | 15,206174 | 3.201.330.000 | |
2024-03-01 | HU0000701891 | 15,232672 | 3.205.400.000 | |
2024-02-29 | HU0000701891 | 15,159754 | 3.187.200.000 | |
2024-02-28 | HU0000701891 | 15,171918 | 3.188.510.000 | |
2024-02-27 | HU0000701891 | 15,199986 | 3.191.630.000 | |
2024-02-26 | HU0000701891 | 15,286635 | 3.201.090.000 | |
2024-02-23 | HU0000701891 | 15,309954 | 3.183.580.000 | |
2024-02-22 | HU0000701891 | 15,214845 | 3.172.700.000 | |
2024-02-21 | HU0000701891 | 15,140062 | 3.156.960.000 | |
2024-02-20 | HU0000701891 | 15,136100 | 3.162.380.000 | |
2024-02-19 | HU0000701891 | 15,042449 | 3.142.580.000 | |
2024-02-16 | HU0000701891 | 15,023012 | 3.139.980.000 | |
2024-02-15 | HU0000701891 | 14,923185 | 3.116.830.000 | |
2024-02-14 | HU0000701891 | 14,895960 | 3.108.870.000 | |
2024-02-13 | HU0000701891 | 14,765790 | 3.084.290.000 | |
2024-02-12 | HU0000701891 | 14,860381 | 3.104.920.000 |