| 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 A sorozat | ||||
| Évesített hozam: -2,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000701891 | 19,891276 | 6.580.660.000 | |
| 2025-04-22 | HU0000701891 | 19,501404 | 6.450.620.000 | |
| 2025-04-17 | HU0000701891 | 19,224135 | 6.355.860.000 | |
| 2025-04-16 | HU0000701891 | 19,175340 | 6.315.820.000 | |
| 2025-04-15 | HU0000701891 | 19,265751 | 6.335.420.000 | |
| 2025-04-14 | HU0000701891 | 19,106488 | 6.266.310.000 | |
| 2025-04-11 | HU0000701891 | 18,716503 | 6.137.860.000 | |
| 2025-04-10 | HU0000701891 | 18,775431 | 6.124.540.000 | |
| 2025-04-09 | HU0000701891 | 18,198422 | 5.945.370.000 | |
| 2025-04-08 | HU0000701891 | 18,517532 | 6.118.490.000 | |
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| 2025-04-07 | HU0000701891 | 18,004492 | 5.918.210.000 | |
| 2025-04-04 | HU0000701891 | 18,292538 | 5.945.560.000 | |
| 2025-04-03 | HU0000701891 | 19,174471 | 6.213.010.000 | |
| 2025-04-02 | HU0000701891 | 19,699098 | 6.357.890.000 | |
| 2025-04-01 | HU0000701891 | 19,791966 | 6.281.640.000 | |
| 2025-03-31 | HU0000701891 | 19,514646 | 6.141.110.000 | |
| 2025-03-28 | HU0000701891 | 19,834274 | 6.241.490.000 | |
| 2025-03-27 | HU0000701891 | 20,003406 | 6.280.410.000 | |
| 2025-03-26 | HU0000701891 | 19,934100 | 6.230.650.000 | |