| 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: 33,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 2025-07-15 | HU0000701891 | 21,398105 | 8.666.140.000 | |
| 2025-07-14 | HU0000701891 | 21,398426 | 8.635.510.000 | |
| 2025-07-11 | HU0000701891 | 21,312320 | 8.575.620.000 | |
| 2025-07-10 | HU0000701891 | 21,278317 | 8.535.090.000 | |
| 2025-07-09 | HU0000701891 | 21,465589 | 8.578.380.000 | |
| 2025-07-08 | HU0000701891 | 21,261617 | 8.488.750.000 | |
| 2025-07-07 | HU0000701891 | 21,181031 | 8.417.030.000 | |
| 2025-07-04 | HU0000701891 | 21,140298 | 8.386.690.000 | |
| 2025-07-03 | HU0000701891 | 21,261993 | 8.426.040.000 | |
| 2025-07-02 | HU0000701891 | 21,016298 | 8.313.270.000 | |
| 2025-07-01 | HU0000701891 | 20,971369 | 8.262.190.000 | |
| 2025-06-30 | HU0000701891 | 21,063646 | 8.286.420.000 | |
| 2025-06-27 | HU0000701891 | 20,922760 | 8.179.470.000 | |
| 2025-06-26 | HU0000701891 | 20,863646 | 8.130.560.000 | |
| 2025-06-25 | HU0000701891 | 20,776050 | 8.060.190.000 | |
| 2025-06-24 | HU0000701891 | 20,858909 | 8.052.890.000 | |
| 2025-06-23 | HU0000701891 | 20,580932 | 7.934.860.000 | |
| 2025-06-20 | HU0000701891 | 20,787009 | 7.985.530.000 | |
| 2025-06-19 | HU0000701891 | 20,645756 | 7.907.170.000 | |
| 2025-06-18 | HU0000701891 | 20,763794 | 7.933.840.000 | |
| 2025-06-17 | HU0000701891 | 20,741636 | 7.869.030.000 | |
| 2025-06-16 | HU0000701891 | 20,610227 | 7.754.590.000 | |
| 2025-06-13 | HU0000701891 | 20,516325 | 7.700.570.000 | |
| 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 | |