| 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 I Sorozat | ||||
| Évesített hozam: 34,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000706668 | 23,050183 | 8.583.820.000 | |
| 2025-03-07 | HU0000706668 | 23,426458 | 8.723.940.000 | |
| 2025-03-06 | HU0000706668 | 23,478362 | 8.743.270.000 | |
| 2025-03-05 | HU0000706668 | 23,105611 | 8.604.460.000 | |
| 2025-03-04 | HU0000706668 | 22,558481 | 8.400.710.000 | |
| 2025-03-03 | HU0000706668 | 23,343042 | 8.692.880.000 | |
| 2025-02-28 | HU0000706668 | 23,089066 | 8.598.300.000 | |
| 2025-02-27 | HU0000706668 | 23,362939 | 8.700.290.000 | |
| 2025-02-26 | HU0000706668 | 23,439803 | 8.728.910.000 | |
| 2025-02-25 | HU0000706668 | 23,171788 | 8.629.100.000 | |
|
|
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| 2025-02-24 | HU0000706668 | 23,084453 | 8.596.580.000 | |
| 2025-02-21 | HU0000706668 | 23,431013 | 8.725.640.000 | |
| 2025-02-20 | HU0000706668 | 23,368287 | 8.702.280.000 | |
| 2025-02-19 | HU0000706668 | 23,505738 | 8.753.470.000 | |
| 2025-02-18 | HU0000706668 | 23,734098 | 8.838.510.000 | |
| 2025-02-17 | HU0000706668 | 23,332206 | 8.688.840.000 | |
| 2025-02-14 | HU0000706668 | 23,201888 | 8.640.310.000 | |
| 2025-02-13 | HU0000706668 | 23,269688 | 8.681.710.000 | |
| 2025-02-12 | HU0000706668 | 23,055475 | 8.601.790.000 | |
| 2025-02-11 | HU0000706668 | 22,936836 | 8.557.530.000 | |
| 2025-02-10 | HU0000706668 | 22,818326 | 8.513.310.000 | |
| 2025-02-07 | HU0000706668 | 22,658283 | 8.453.600.000 | |
| 2025-02-06 | HU0000706668 | 22,727147 | 8.479.290.000 | |
| 2025-02-05 | HU0000706668 | 22,127603 | 8.255.610.000 | |
| 2025-02-04 | HU0000706668 | 22,257787 | 8.304.180.000 | |
| 2025-02-03 | HU0000706668 | 22,135919 | 8.258.710.000 | |
| 2025-01-31 | HU0000706668 | 22,395050 | 8.355.390.000 | |
| 2025-01-30 | HU0000706668 | 22,469769 | 8.383.270.000 | |
| 2025-01-29 | HU0000706668 | 22,351662 | 8.339.200.000 | |
| 2025-01-28 | HU0000706668 | 22,340976 | 8.335.220.000 | |
| 2025-01-27 | HU0000706668 | 22,275636 | 8.310.840.000 | |
| 2025-01-24 | HU0000706668 | 22,356678 | 8.357.140.000 | |
| 2025-01-23 | HU0000706668 | 22,266499 | 8.323.430.000 | |
| 2025-01-22 | HU0000706668 | 22,265858 | 8.323.190.000 | |
| 2025-01-21 | HU0000706668 | 22,076607 | 8.371.460.000 | |
| 2025-01-20 | HU0000706668 | 22,097697 | 8.379.460.000 | |
| 2025-01-17 | HU0000706668 | 21,904764 | 8.845.360.000 | |
| 2025-01-16 | HU0000706668 | 21,691787 | 8.759.360.000 | |
| 2025-01-15 | HU0000706668 | 21,698152 | 8.761.930.000 | |
| 2025-01-14 | HU0000706668 | 21,486099 | 8.676.300.000 | |
| 2025-01-13 | HU0000706668 | 21,465933 | 8.668.160.000 | |
| 2025-01-10 | HU0000706668 | 21,510025 | 8.685.960.000 | |
| 2025-01-09 | HU0000706668 | 21,431955 | 8.654.440.000 | |
| 2025-01-08 | HU0000706668 | 21,422809 | 8.650.740.000 | |
| 2025-01-07 | HU0000706668 | 21,438462 | 8.651.920.000 | |
| 2025-01-06 | HU0000706668 | 21,231787 | 8.568.510.000 | |
| 2025-01-03 | HU0000706668 | 21,225000 | 8.565.780.000 | |
| 2025-01-02 | HU0000706668 | 21,001889 | 8.475.730.000 | |
| 2024-12-31 | HU0000706668 | 20,834463 | 8.408.170.000 | |
| 2024-12-30 | HU0000706668 | 20,864674 | 8.420.360.000 | |
| 2024-12-23 | HU0000706668 | 21,056631 | 8.497.830.000 | |
| 2024-12-20 | HU0000706668 | 20,981053 | 8.467.330.000 | |
| 2024-12-19 | HU0000706668 | 21,040526 | 8.491.330.000 | |
| 2024-12-18 | HU0000706668 | 20,919372 | 8.442.430.000 | |
| 2024-12-17 | HU0000706668 | 20,882799 | 8.427.670.000 | |
| 2024-12-16 | HU0000706668 | 21,119143 | 8.523.050.000 | |
| 2024-12-13 | HU0000706668 | 21,258091 | 8.579.130.000 | |
| 2024-12-12 | HU0000706668 | 21,201968 | 8.556.480.000 | |
| 2024-12-11 | HU0000706668 | 21,263193 | 8.581.190.000 | |
| 2024-12-10 | HU0000706668 | 21,282489 | 8.588.980.000 | |
| 2024-12-09 | HU0000706668 | 21,215274 | 8.561.850.000 | |
| 2024-12-06 | HU0000706668 | 21,179262 | 8.547.320.000 | |
| 2024-12-05 | HU0000706668 | 21,084925 | 8.509.250.000 | |
| 2024-12-04 | HU0000706668 | 20,937971 | 8.449.940.000 | |
| 2024-12-03 | HU0000706668 | 20,743040 | 8.371.270.000 | |
| 2024-12-02 | HU0000706668 | 20,807181 | 8.397.160.000 | |
| 2024-11-29 | HU0000706668 | 20,476692 | 8.263.780.000 | |
| 2024-11-28 | HU0000706668 | 20,571524 | 8.302.050.000 | |
| 2024-11-27 | HU0000706668 | 20,522204 | 8.282.150.000 | |
| 2024-11-26 | HU0000706668 | 20,631902 | 8.326.420.000 | |
| 2024-11-25 | HU0000706668 | 20,577330 | 8.304.390.000 | |
| 2024-11-22 | HU0000706668 | 20,581674 | 8.306.150.000 | |
| 2024-11-21 | HU0000706668 | 20,537122 | 8.288.170.000 | |
| 2024-11-20 | HU0000706668 | 20,319604 | 8.200.380.000 | |
| 2024-11-19 | HU0000706668 | 20,138739 | 8.127.390.000 | |
| 2024-11-18 | HU0000706668 | 20,548045 | 8.292.580.000 | |
| 2024-11-15 | HU0000706668 | 20,357763 | 8.215.780.000 | |
| 2024-11-14 | HU0000706668 | 20,591989 | 8.310.310.000 | |
| 2024-11-13 | HU0000706668 | 20,564480 | 8.299.210.000 | |
| 2024-11-12 | HU0000706668 | 20,615758 | 8.319.900.000 | |
| 2024-11-11 | HU0000706668 | 20,740454 | 8.370.230.000 | |
| 2024-11-08 | HU0000706668 | 20,629242 | 8.325.340.000 | |
| 2024-11-07 | HU0000706668 | 20,624301 | 8.323.350.000 | |
| 2024-11-06 | HU0000706668 | 20,437357 | 8.247.910.000 | |
| 2024-11-05 | HU0000706668 | 20,302819 | 8.193.610.000 | |
| 2024-11-04 | HU0000706668 | 20,240863 | 8.168.610.000 | |
| 2024-10-31 | HU0000706668 | 20,102005 | 8.112.570.000 | |
| 2024-10-30 | HU0000706668 | 20,017443 | 8.078.440.000 | |
| 2024-10-29 | HU0000706668 | 20,108560 | 8.115.210.000 | |
| 2024-10-28 | HU0000706668 | 19,994351 | 8.069.120.000 | |
| 2024-10-25 | HU0000706668 | 20,013385 | 8.076.800.000 | |
| 2024-10-24 | HU0000706668 | 19,913837 | 8.036.630.000 | |
| 2024-10-22 | HU0000706668 | 19,858231 | 8.014.190.000 | |
| 2024-10-21 | HU0000706668 | 19,945445 | 8.049.380.000 | |
| 2024-10-18 | HU0000706668 | 20,019789 | 8.079.390.000 | |
| 2024-10-17 | HU0000706668 | 19,969842 | 8.059.230.000 | |
| 2024-10-16 | HU0000706668 | 20,167980 | 8.139.190.000 | |
| 2024-10-15 | HU0000706668 | 20,095207 | 8.109.820.000 | |
| 2024-10-14 | HU0000706668 | 20,122961 | 8.121.030.000 | |
| 2024-10-11 | HU0000706668 | 20,150517 | 8.141.070.000 | |
| 2024-10-10 | HU0000706668 | 19,972371 | 7.963.830.000 | |
| 2024-10-09 | HU0000706668 | 19,965934 | 7.961.260.000 | |
| 2024-10-08 | HU0000706668 | 19,848174 | 7.914.310.000 | |
| 2024-10-07 | HU0000706668 | 19,927775 | 7.946.050.000 | |
| 2024-10-04 | HU0000706668 | 19,862387 | 7.919.970.000 | |
| 2024-10-03 | HU0000706668 | 19,747678 | 7.874.230.000 | |
| 2024-10-02 | HU0000706668 | 19,872706 | 7.924.090.000 | |
| 2024-10-01 | HU0000706668 | 19,913134 | 7.940.210.000 | |
| 2024-09-30 | HU0000706668 | 19,988473 | 7.970.250.000 | |
| 2024-09-27 | HU0000706668 | 20,228423 | 8.065.930.000 | |
| 2024-09-26 | HU0000706668 | 20,152174 | 8.035.520.000 | |
| 2024-09-25 | HU0000706668 | 20,022490 | 7.983.810.000 | |
| 2024-09-24 | HU0000706668 | 19,843332 | 7.912.370.000 | |
| 2024-09-23 | HU0000706668 | 19,665161 | 7.841.330.000 | |
| 2024-09-20 | HU0000706668 | 19,643125 | 7.832.540.000 | |
| 2024-09-19 | HU0000706668 | 19,830458 | 7.907.240.000 | |
| 2024-09-18 | HU0000706668 | 19,719657 | 7.863.060.000 | |
| 2024-09-17 | HU0000706668 | 19,713110 | 7.860.450.000 | |
| 2024-09-16 | HU0000706668 | 19,588345 | 7.810.700.000 | |
| 2024-09-13 | HU0000706668 | 19,755691 | 7.877.430.000 | |