| 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: 51,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000701891 | 19,699098 | 6.357.890.000 | |
| 2025-04-01 | HU0000701891 | 19,791966 | 6.281.640.000 | |
| 2025-03-31 | HU0000701891 | 19,514646 | 6.141.110.000 | |
| 2025-03-28 | HU0000701891 | 19,834274 | 6.241.490.000 | |
| 2025-03-27 | HU0000701891 | 20,003406 | 6.280.410.000 | |
| 2025-03-26 | HU0000701891 | 19,934100 | 6.230.650.000 | |
| 2025-03-25 | HU0000701891 | 19,904152 | 6.200.420.000 | |
| 2025-03-24 | HU0000701891 | 19,764583 | 6.112.890.000 | |
| 2025-03-21 | HU0000701891 | 19,507304 | 5.999.780.000 | |
| 2025-03-20 | HU0000701891 | 19,604753 | 6.022.550.000 | |
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| 2025-03-19 | HU0000701891 | 19,697016 | 6.033.800.000 | |
| 2025-03-18 | HU0000701891 | 19,713176 | 6.095.810.000 | |
| 2025-03-17 | HU0000701891 | 19,694334 | 6.033.580.000 | |
| 2025-03-14 | HU0000701891 | 19,611220 | 5.976.270.000 | |
| 2025-03-13 | HU0000701891 | 19,212738 | 5.837.350.000 | |
| 2025-03-12 | HU0000701891 | 19,095366 | 5.794.120.000 | |
| 2025-03-11 | HU0000701891 | 18,850193 | 5.690.410.000 | |
| 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 | |
| 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 | |