| 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: 54,16% | ||||
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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 | |