| 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: 33,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |