| 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 I Sorozat | ||||
| Évesített hozam: -2,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000706668 | 25,142107 | 9.265.870.000 | |
| 2025-06-20 | HU0000706668 | 25,391141 | 9.357.650.000 | |
| 2025-06-19 | HU0000706668 | 25,217704 | 9.293.730.000 | |
| 2025-06-18 | HU0000706668 | 25,360978 | 9.346.530.000 | |
| 2025-06-17 | HU0000706668 | 25,333012 | 9.336.230.000 | |
| 2025-06-16 | HU0000706668 | 25,171618 | 9.276.750.000 | |
| 2025-06-13 | HU0000706668 | 25,054256 | 9.233.490.000 | |
| 2025-06-12 | HU0000706668 | 25,150608 | 9.269.000.000 | |
| 2025-06-11 | HU0000706668 | 25,292280 | 9.321.210.000 | |
| 2025-06-10 | HU0000706668 | 25,415689 | 9.366.700.000 | |
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| 2025-06-06 | HU0000706668 | 25,204020 | 9.288.690.000 | |
| 2025-06-05 | HU0000706668 | 25,320217 | 9.331.510.000 | |
| 2025-06-04 | HU0000706668 | 25,360695 | 9.346.430.000 | |
| 2025-06-03 | HU0000706668 | 25,236936 | 9.300.820.000 | |
| 2025-06-02 | HU0000706668 | 25,338400 | 9.338.210.000 | |
| 2025-05-30 | HU0000706668 | 25,325523 | 9.333.470.000 | |
| 2025-05-29 | HU0000706668 | 25,341197 | 9.339.240.000 | |
| 2025-05-28 | HU0000706668 | 25,499273 | 9.397.500.000 | |
| 2025-05-27 | HU0000706668 | 25,351237 | 9.342.940.000 | |
| 2025-05-26 | HU0000706668 | 25,186330 | 9.287.330.000 | |