| 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 A sorozat | ||||
| Évesített hozam: 26,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000701891 | 18,210697 | 4.734.170.000 | |
| 2025-01-31 | HU0000701891 | 18,425847 | 4.766.820.000 | |
| 2025-01-30 | HU0000701891 | 18,487981 | 4.774.640.000 | |
| 2025-01-29 | HU0000701891 | 18,391458 | 4.749.440.000 | |
| 2025-01-28 | HU0000701891 | 18,383320 | 4.721.040.000 | |
| 2025-01-27 | HU0000701891 | 18,330208 | 4.694.250.000 | |
| 2025-01-24 | HU0000701891 | 18,398862 | 4.706.500.000 | |
| 2025-01-23 | HU0000701891 | 18,325300 | 4.676.520.000 | |
| 2025-01-22 | HU0000701891 | 18,325425 | 4.669.430.000 | |
| 2025-01-21 | HU0000701891 | 18,170314 | 4.626.790.000 | |
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| 2025-01-20 | HU0000701891 | 18,188320 | 4.627.040.000 | |
| 2025-01-17 | HU0000701891 | 18,031446 | 4.582.530.000 | |
| 2025-01-16 | HU0000701891 | 17,856765 | 4.536.970.000 | |
| 2025-01-15 | HU0000701891 | 17,862641 | 4.530.550.000 | |
| 2025-01-14 | HU0000701891 | 17,688702 | 4.482.810.000 | |
| 2025-01-13 | HU0000701891 | 17,672729 | 4.476.430.000 | |
| 2025-01-10 | HU0000701891 | 17,710922 | 4.493.150.000 | |
| 2025-01-09 | HU0000701891 | 17,647269 | 4.474.510.000 | |
| 2025-01-08 | HU0000701891 | 17,640366 | 4.461.920.000 | |
| 2025-01-07 | HU0000701891 | 17,653884 | 4.458.220.000 | |
| 2025-01-06 | HU0000701891 | 17,484317 | 4.415.230.000 | |
| 2025-01-03 | HU0000701891 | 17,480596 | 4.392.550.000 | |
| 2025-01-02 | HU0000701891 | 17,297461 | 4.345.140.000 | |
| 2024-12-31 | HU0000701891 | 17,160789 | 4.309.950.000 | |
| 2024-12-30 | HU0000701891 | 17,186283 | 4.311.040.000 | |
| 2024-12-23 | HU0000701891 | 17,348713 | 4.345.120.000 | |
| 2024-12-20 | HU0000701891 | 17,288286 | 4.329.050.000 | |
| 2024-12-19 | HU0000701891 | 17,337907 | 4.341.540.000 | |
| 2024-12-18 | HU0000701891 | 17,238686 | 4.314.160.000 | |
| 2024-12-17 | HU0000701891 | 17,209159 | 4.303.960.000 | |
| 2024-12-16 | HU0000701891 | 17,404545 | 4.328.210.000 | |
| 2024-12-13 | HU0000701891 | 17,520921 | 4.356.790.000 | |
| 2024-12-12 | HU0000701891 | 17,475285 | 4.359.850.000 | |
| 2024-12-11 | HU0000701891 | 17,526371 | 4.367.520.000 | |
| 2024-12-10 | HU0000701891 | 17,542899 | 4.371.310.000 | |
| 2024-12-09 | HU0000701891 | 17,488115 | 4.351.720.000 | |