| 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: 36,16% | ||||
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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 | |