| 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: 35,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |