| 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: 24,84% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000706668 | 18,973670 | 7.529.720.000 | |
| 2024-04-24 | HU0000706668 | 19,096630 | 7.593.480.000 | |
| 2024-04-23 | HU0000706668 | 19,138481 | 7.610.120.000 | |
| 2024-04-22 | HU0000706668 | 19,070154 | 7.582.950.000 | |
| 2024-04-19 | HU0000706668 | 18,869400 | 7.503.130.000 | |
| 2024-04-18 | HU0000706668 | 18,834628 | 7.489.300.000 | |
| 2024-04-17 | HU0000706668 | 18,732331 | 7.448.620.000 | |
| 2024-04-16 | HU0000706668 | 18,631728 | 7.408.620.000 | |
| 2024-04-15 | HU0000706668 | 18,905043 | 7.517.300.000 | |
| 2024-04-12 | HU0000706668 | 18,863932 | 7.500.950.000 | |
|
|
||||
| 2024-04-11 | HU0000706668 | 18,884787 | 7.509.240.000 | |
| 2024-04-10 | HU0000706668 | 19,022107 | 7.563.850.000 | |
| 2024-04-09 | HU0000706668 | 18,771424 | 7.464.170.000 | |
| 2024-04-08 | HU0000706668 | 18,932367 | 7.528.160.000 | |
| 2024-04-05 | HU0000706668 | 18,784806 | 7.469.490.000 | |
| 2024-04-04 | HU0000706668 | 18,817206 | 7.482.370.000 | |
| 2024-04-03 | HU0000706668 | 18,802793 | 7.476.640.000 | |
| 2024-04-02 | HU0000706668 | 18,826566 | 7.486.090.000 | |
| 2024-03-28 | HU0000706668 | 18,766385 | 7.462.160.000 | |
| 2024-03-27 | HU0000706668 | 18,557774 | 7.379.210.000 | |
| 2024-03-26 | HU0000706668 | 18,512152 | 7.361.070.000 | |
| 2024-03-25 | HU0000706668 | 18,386975 | 7.311.300.000 | |
| 2024-03-22 | HU0000706668 | 18,479106 | 7.347.930.000 | |
| 2024-03-21 | HU0000706668 | 18,540786 | 7.372.460.000 | |
| 2024-03-20 | HU0000706668 | 18,358021 | 7.299.780.000 | |
| 2024-03-19 | HU0000706668 | 18,332725 | 7.289.720.000 | |
| 2024-03-18 | HU0000706668 | 18,312353 | 7.281.620.000 | |
| 2024-03-14 | HU0000706668 | 18,427523 | 7.327.420.000 | |
| 2024-03-13 | HU0000706668 | 18,506135 | 7.358.680.000 | |
| 2024-03-12 | HU0000706668 | 18,529541 | 7.367.990.000 | |
| 2024-03-11 | HU0000706668 | 18,243996 | 7.254.440.000 | |
| 2024-03-08 | HU0000706668 | 18,187387 | 7.231.930.000 | |
| 2024-03-07 | HU0000706668 | 18,168087 | 7.224.260.000 | |
| 2024-03-06 | HU0000706668 | 18,248081 | 7.256.070.000 | |
| 2024-03-05 | HU0000706668 | 18,239201 | 7.402.300.000 | |
| 2024-03-04 | HU0000706668 | 18,264425 | 7.412.530.000 | |
| 2024-03-01 | HU0000706668 | 18,294302 | 7.424.660.000 | |
| 2024-02-29 | HU0000706668 | 18,206082 | 7.408.120.000 | |
| 2024-02-28 | HU0000706668 | 18,220043 | 7.413.810.000 | |
| 2024-02-27 | HU0000706668 | 18,253101 | 7.427.260.000 | |