| 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: 48,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000706668 | 24,155005 | 8.957.140.000 | |
| 2025-03-27 | HU0000706668 | 24,360113 | 9.033.200.000 | |
| 2025-03-26 | HU0000706668 | 24,274848 | 9.014.600.000 | |
| 2025-03-25 | HU0000706668 | 24,237515 | 9.000.740.000 | |
| 2025-03-24 | HU0000706668 | 24,066703 | 8.937.310.000 | |
| 2025-03-21 | HU0000706668 | 23,750885 | 8.820.030.000 | |
| 2025-03-20 | HU0000706668 | 23,868683 | 8.863.770.000 | |
| 2025-03-19 | HU0000706668 | 23,980159 | 8.905.170.000 | |
| 2025-03-18 | HU0000706668 | 23,998979 | 8.912.160.000 | |
| 2025-03-17 | HU0000706668 | 23,975186 | 8.903.320.000 | |
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| 2025-03-14 | HU0000706668 | 23,871454 | 8.864.800.000 | |
| 2025-03-13 | HU0000706668 | 23,385575 | 8.684.370.000 | |
| 2025-03-12 | HU0000706668 | 23,241883 | 8.631.010.000 | |
| 2025-03-11 | HU0000706668 | 22,942654 | 8.543.780.000 | |
| 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 | |
| 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 | |