| 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: 11,93% | ||||
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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 | |