| 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: 46,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000701891 | 18,939215 | 5.711.150.000 | |
| 2025-03-07 | HU0000701891 | 19,250439 | 5.791.490.000 | |
| 2025-03-06 | HU0000701891 | 19,293778 | 5.755.330.000 | |
| 2025-03-05 | HU0000701891 | 18,988139 | 5.624.800.000 | |
| 2025-03-04 | HU0000701891 | 18,539169 | 5.470.440.000 | |
| 2025-03-03 | HU0000701891 | 19,184626 | 5.514.600.000 | |
| 2025-02-28 | HU0000701891 | 18,977922 | 5.425.110.000 | |
| 2025-02-27 | HU0000701891 | 19,203714 | 5.463.510.000 | |
| 2025-02-26 | HU0000701891 | 19,267580 | 5.418.430.000 | |
| 2025-02-25 | HU0000701891 | 19,047950 | 5.324.480.000 | |
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| 2025-02-24 | HU0000701891 | 18,976833 | 5.286.810.000 | |
| 2025-02-21 | HU0000701891 | 19,263785 | 5.295.530.000 | |
| 2025-02-20 | HU0000701891 | 19,212899 | 5.255.460.000 | |
| 2025-02-19 | HU0000701891 | 19,326596 | 5.265.610.000 | |
| 2025-02-18 | HU0000701891 | 19,515050 | 5.234.700.000 | |
| 2025-02-17 | HU0000701891 | 19,185283 | 5.093.690.000 | |
| 2025-02-14 | HU0000701891 | 19,080166 | 5.043.380.000 | |
| 2025-02-13 | HU0000701891 | 19,136603 | 5.041.860.000 | |
| 2025-02-12 | HU0000701891 | 18,961113 | 4.988.900.000 | |
| 2025-02-11 | HU0000701891 | 18,864215 | 4.955.730.000 | |
| 2025-02-10 | HU0000701891 | 18,767416 | 4.920.990.000 | |
| 2025-02-07 | HU0000701891 | 18,637777 | 4.883.430.000 | |
| 2025-02-06 | HU0000701891 | 18,695088 | 4.897.340.000 | |
| 2025-02-05 | HU0000701891 | 18,202559 | 4.756.520.000 | |
| 2025-02-04 | HU0000701891 | 18,310303 | 4.770.650.000 | |
| 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 | |
| 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 | |