| 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: -3,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-12 | HU0000701891 | 20,595959 | 7.719.180.000 | |
| 2025-06-11 | HU0000701891 | 20,712713 | 7.729.620.000 | |
| 2025-06-10 | HU0000701891 | 20,814518 | 7.737.520.000 | |
| 2025-06-06 | HU0000701891 | 20,644110 | 7.636.460.000 | |
| 2025-06-05 | HU0000701891 | 20,740023 | 7.656.540.000 | |
| 2025-06-04 | HU0000701891 | 20,773919 | 7.611.540.000 | |
| 2025-06-03 | HU0000701891 | 20,673280 | 7.551.130.000 | |
| 2025-06-02 | HU0000701891 | 20,757135 | 7.530.090.000 | |
| 2025-05-30 | HU0000701891 | 20,748803 | 7.422.510.000 | |
| 2025-05-29 | HU0000701891 | 20,762384 | 7.364.200.000 | |
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| 2025-05-28 | HU0000701891 | 20,892642 | 7.376.390.000 | |
| 2025-05-27 | HU0000701891 | 20,772090 | 7.251.210.000 | |
| 2025-05-26 | HU0000701891 | 20,637705 | 7.164.270.000 | |
| 2025-05-23 | HU0000701891 | 20,364689 | 7.007.580.000 | |
| 2025-05-22 | HU0000701891 | 20,440763 | 7.071.040.000 | |
| 2025-05-21 | HU0000701891 | 20,487827 | 7.035.320.000 | |
| 2025-05-20 | HU0000701891 | 20,651319 | 7.030.710.000 | |
| 2025-05-19 | HU0000701891 | 20,589914 | 6.980.530.000 | |
| 2025-05-16 | HU0000701891 | 20,656204 | 6.949.670.000 | |