| 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: 64,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000701891 | 22,304838 | 9.502.260.000 | |
| 2025-08-06 | HU0000701891 | 21,975601 | 9.337.430.000 | |
| 2025-08-05 | HU0000701891 | 21,854918 | 9.277.340.000 | |
| 2025-08-04 | HU0000701891 | 21,733593 | 9.187.210.000 | |
| 2025-08-01 | HU0000701891 | 21,628800 | 9.103.220.000 | |
| 2025-07-31 | HU0000701891 | 21,916607 | 9.196.230.000 | |
| 2025-07-30 | HU0000701891 | 21,919788 | 9.174.110.000 | |
| 2025-07-29 | HU0000701891 | 21,841484 | 9.121.270.000 | |
| 2025-07-28 | HU0000701891 | 21,634069 | 9.012.820.000 | |
| 2025-07-25 | HU0000701891 | 21,718385 | 9.023.760.000 | |
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| 2025-07-24 | HU0000701891 | 21,810451 | 9.045.200.000 | |
| 2025-07-23 | HU0000701891 | 21,670617 | 8.969.610.000 | |
| 2025-07-22 | HU0000701891 | 21,575720 | 8.889.310.000 | |
| 2025-07-21 | HU0000701891 | 21,704507 | 8.918.200.000 | |
| 2025-07-18 | HU0000701891 | 21,730806 | 8.885.270.000 | |
| 2025-07-17 | HU0000701891 | 21,580692 | 8.793.330.000 | |
| 2025-07-16 | HU0000701891 | 21,398874 | 8.695.570.000 | |
| 2025-07-15 | HU0000701891 | 21,398105 | 8.666.140.000 | |
| 2025-07-14 | HU0000701891 | 21,398426 | 8.635.510.000 | |