| 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: -11,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-16 | HU0000701891 | 21,300568 | 9.650.730.000 | |
| 2025-09-15 | HU0000701891 | 21,523954 | 9.728.820.000 | |
| 2025-09-12 | HU0000701891 | 21,549451 | 9.715.210.000 | |
| 2025-09-11 | HU0000701891 | 21,655932 | 9.739.700.000 | |
| 2025-09-10 | HU0000701891 | 21,580499 | 9.655.600.000 | |
| 2025-09-09 | HU0000701891 | 21,735737 | 9.711.700.000 | |
| 2025-09-08 | HU0000701891 | 21,768840 | 9.709.470.000 | |
| 2025-09-05 | HU0000701891 | 21,579591 | 9.599.560.000 | |
| 2025-09-04 | HU0000701891 | 21,739504 | 9.665.850.000 | |
| 2025-09-03 | HU0000701891 | 21,539423 | 9.550.200.000 | |
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| 2025-09-02 | HU0000701891 | 21,478282 | 9.496.820.000 | |
| 2025-09-01 | HU0000701891 | 21,479902 | 9.457.570.000 | |
| 2025-08-29 | HU0000701891 | 21,518134 | 9.431.560.000 | |
| 2025-08-28 | HU0000701891 | 21,694099 | 9.487.310.000 | |
| 2025-08-27 | HU0000701891 | 21,805615 | 9.511.530.000 | |
| 2025-08-26 | HU0000701891 | 22,032704 | 9.570.100.000 | |
| 2025-08-25 | HU0000701891 | 22,075839 | 9.575.400.000 | |
| 2025-08-22 | HU0000701891 | 21,978573 | 9.519.250.000 | |
| 2025-08-21 | HU0000701891 | 22,599411 | 9.778.010.000 | |
| 2025-08-19 | HU0000701891 | 22,455168 | 9.701.070.000 | |
| 2025-08-18 | HU0000701891 | 22,389536 | 9.655.520.000 | |
| 2025-08-15 | HU0000701891 | 22,395477 | 9.612.860.000 | |
| 2025-08-14 | HU0000701891 | 22,314802 | 9.578.500.000 | |
| 2025-08-13 | HU0000701891 | 22,463387 | 9.622.660.000 | |
| 2025-08-12 | HU0000701891 | 22,387416 | 9.563.230.000 | |
| 2025-08-11 | HU0000701891 | 22,361531 | 9.535.610.000 | |
| 2025-08-08 | HU0000701891 | 22,437896 | 9.565.990.000 | |
| 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 | |
| 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 | |