| 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: -37,23% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000706668 | 26,530844 | 9.551.480.000 | |
| 2025-09-10 | HU0000706668 | 26,437489 | 9.517.870.000 | |
| 2025-09-09 | HU0000706668 | 26,626717 | 9.586.000.000 | |
| 2025-09-08 | HU0000706668 | 26,666320 | 9.600.250.000 | |
| 2025-09-05 | HU0000706668 | 26,431670 | 9.515.780.000 | |
| 2025-09-04 | HU0000706668 | 26,626591 | 9.585.950.000 | |
| 2025-09-03 | HU0000706668 | 26,380592 | 9.497.390.000 | |
| 2025-09-02 | HU0000706668 | 26,304773 | 9.463.850.000 | |
| 2025-09-01 | HU0000706668 | 26,305821 | 9.464.230.000 | |
| 2025-08-29 | HU0000706668 | 26,349826 | 9.480.060.000 | |
|
|
||||
| 2025-08-28 | HU0000706668 | 26,564356 | 9.557.240.000 | |
| 2025-08-27 | HU0000706668 | 26,699956 | 9.606.030.000 | |
| 2025-08-26 | HU0000706668 | 26,977054 | 9.705.720.000 | |
| 2025-08-25 | HU0000706668 | 27,028907 | 9.724.380.000 | |
| 2025-08-22 | HU0000706668 | 26,906942 | 9.680.500.000 | |
| 2025-08-21 | HU0000706668 | 27,666008 | 9.953.590.000 | |
| 2025-08-19 | HU0000706668 | 27,487469 | 9.889.360.000 | |
| 2025-08-18 | HU0000706668 | 27,406152 | 9.860.100.000 | |
| 2025-08-15 | HU0000706668 | 27,410495 | 9.861.670.000 | |
| 2025-08-14 | HU0000706668 | 27,310781 | 9.825.790.000 | |