| 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: -30,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000706668 | 23,368339 | 8.647.500.000 | |
| 2025-04-15 | HU0000706668 | 23,477683 | 8.687.970.000 | |
| 2025-04-14 | HU0000706668 | 23,282772 | 8.615.840.000 | |
| 2025-04-11 | HU0000706668 | 22,805107 | 8.508.000.000 | |
| 2025-04-10 | HU0000706668 | 22,876093 | 8.482.900.000 | |
| 2025-04-09 | HU0000706668 | 22,172272 | 8.221.910.000 | |
| 2025-04-08 | HU0000706668 | 22,560261 | 8.365.780.000 | |
| 2025-04-07 | HU0000706668 | 21,934433 | 8.133.710.000 | |
| 2025-04-04 | HU0000706668 | 22,282971 | 8.262.960.000 | |
| 2025-04-03 | HU0000706668 | 23,356461 | 8.661.030.000 | |
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| 2025-04-02 | HU0000706668 | 23,994656 | 8.897.680.000 | |
| 2025-04-01 | HU0000706668 | 24,106916 | 8.939.310.000 | |
| 2025-03-31 | HU0000706668 | 23,768289 | 8.813.740.000 | |
| 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 | |