| TOP | AEGON | OTP | CIB | K&H | MKB | 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 | ||||
| Évesített hozam: 38,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000701891 | 15,767511 | 3.530.890.000 | |
| 2024-04-24 | HU0000701891 | 15,870257 | 3.553.780.000 | |
| 2024-04-23 | HU0000701891 | 15,905602 | 3.549.680.000 | |
| 2024-04-22 | HU0000701891 | 15,849380 | 3.539.940.000 | |
| 2024-04-19 | HU0000701891 | 15,684203 | 3.498.530.000 | |
| 2024-04-18 | HU0000701891 | 15,655856 | 3.490.020.000 | |
| 2024-04-17 | HU0000701891 | 15,571377 | 3.491.270.000 | |
| 2024-04-16 | HU0000701891 | 15,488300 | 3.353.910.000 | |
| 2024-04-15 | HU0000701891 | 15,716061 | 3.400.130.000 | |
| 2024-04-12 | HU0000701891 | 15,683556 | 3.372.430.000 | |
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| 2024-04-11 | HU0000701891 | 15,701452 | 3.375.690.000 | |
| 2024-04-10 | HU0000701891 | 15,816187 | 3.402.260.000 | |
| 2024-04-09 | HU0000701891 | 15,608308 | 3.355.370.000 | |
| 2024-04-08 | HU0000701891 | 15,742690 | 3.382.970.000 | |
| 2024-04-05 | HU0000701891 | 15,621654 | 3.354.920.000 | |
| 2024-04-04 | HU0000701891 | 15,649154 | 3.360.660.000 | |
| 2024-04-03 | HU0000701891 | 15,637723 | 3.357.280.000 | |
| 2024-04-02 | HU0000701891 | 15,658051 | 3.349.090.000 | |
| 2024-03-28 | HU0000701891 | 15,610771 | 3.332.550.000 | |
| 2024-03-27 | HU0000701891 | 15,437787 | 3.281.060.000 | |
| 2024-03-26 | HU0000701891 | 15,400382 | 3.272.960.000 | |
| 2024-03-25 | HU0000701891 | 15,296790 | 3.249.900.000 | |
| 2024-03-22 | HU0000701891 | 15,375076 | 3.266.360.000 | |
| 2024-03-21 | HU0000701891 | 15,426944 | 3.276.450.000 | |
| 2024-03-20 | HU0000701891 | 15,275416 | 3.243.980.000 | |
| 2024-03-19 | HU0000701891 | 15,254909 | 3.236.300.000 | |
| 2024-03-18 | HU0000701891 | 15,238498 | 3.234.830.000 | |
| 2024-03-14 | HU0000701891 | 15,336515 | 3.243.460.000 | |
| 2024-03-13 | HU0000701891 | 15,402488 | 3.255.600.000 | |
| 2024-03-12 | HU0000701891 | 15,422516 | 3.258.180.000 | |
| 2024-03-11 | HU0000701891 | 15,185390 | 3.204.440.000 | |
| 2024-03-08 | HU0000701891 | 15,139884 | 3.194.840.000 | |
| 2024-03-07 | HU0000701891 | 15,124355 | 3.191.440.000 | |
| 2024-03-06 | HU0000701891 | 15,191487 | 3.206.370.000 | |
| 2024-03-05 | HU0000701891 | 15,184634 | 3.194.350.000 | |
| 2024-03-04 | HU0000701891 | 15,206174 | 3.201.330.000 | |
| 2024-03-01 | HU0000701891 | 15,232672 | 3.205.400.000 | |
| 2024-02-29 | HU0000701891 | 15,159754 | 3.187.200.000 | |
| 2024-02-28 | HU0000701891 | 15,171918 | 3.188.510.000 | |
| 2024-02-27 | HU0000701891 | 15,199986 | 3.191.630.000 | |
| 2024-02-26 | HU0000701891 | 15,286635 | 3.201.090.000 | |
| 2024-02-23 | HU0000701891 | 15,309954 | 3.183.580.000 | |
| 2024-02-22 | HU0000701891 | 15,214845 | 3.172.700.000 | |
| 2024-02-21 | HU0000701891 | 15,140062 | 3.156.960.000 | |
| 2024-02-20 | HU0000701891 | 15,136100 | 3.162.380.000 | |
| 2024-02-19 | HU0000701891 | 15,042449 | 3.142.580.000 | |
| 2024-02-16 | HU0000701891 | 15,023012 | 3.139.980.000 | |
| 2024-02-15 | HU0000701891 | 14,923185 | 3.116.830.000 | |
| 2024-02-14 | HU0000701891 | 14,895960 | 3.108.870.000 | |
| 2024-02-13 | HU0000701891 | 14,765790 | 3.084.290.000 | |
| 2024-02-12 | HU0000701891 | 14,860381 | 3.104.920.000 | |
| 2024-02-09 | HU0000701891 | 14,817239 | 3.090.280.000 | |
| 2024-02-08 | HU0000701891 | 14,784468 | 3.084.900.000 | |
| 2024-02-07 | HU0000701891 | 14,832489 | 3.090.860.000 | |
| 2024-02-06 | HU0000701891 | 14,871772 | 3.097.700.000 | |
| 2024-02-05 | HU0000701891 | 14,818477 | 3.087.030.000 | |
| 2024-02-02 | HU0000701891 | 14,858753 | 3.093.160.000 | |
| 2024-02-01 | HU0000701891 | 14,764478 | 3.078.320.000 | |
| 2024-01-31 | HU0000701891 | 14,606373 | 3.048.370.000 | |
| 2024-01-30 | HU0000701891 | 14,534580 | 3.036.740.000 | |
| 2024-01-29 | HU0000701891 | 14,449088 | 3.023.550.000 | |