| 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: 50,78% | ||||
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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 | |