| 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: 29,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |