| 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: 19,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |