| 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: 6,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |