| 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: 78,75% | ||||
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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 | |