| 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: 41,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000706668 | 26,810061 | 9.767.850.000 | |
| 2025-07-30 | HU0000706668 | 26,812998 | 9.768.920.000 | |
| 2025-07-29 | HU0000706668 | 26,716262 | 9.748.820.000 | |
| 2025-07-28 | HU0000706668 | 26,461612 | 9.655.900.000 | |
| 2025-07-25 | HU0000706668 | 26,561904 | 9.692.490.000 | |
| 2025-07-24 | HU0000706668 | 26,673552 | 9.733.230.000 | |
| 2025-07-23 | HU0000706668 | 26,501596 | 9.670.490.000 | |
| 2025-07-22 | HU0000706668 | 26,384604 | 9.627.800.000 | |
| 2025-07-21 | HU0000706668 | 26,541150 | 9.689.540.000 | |
| 2025-07-18 | HU0000706668 | 26,570470 | 9.700.250.000 | |
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| 2025-07-17 | HU0000706668 | 26,385985 | 9.632.890.000 | |
| 2025-07-16 | HU0000706668 | 26,162750 | 9.551.400.000 | |
| 2025-07-15 | HU0000706668 | 26,160878 | 9.550.710.000 | |
| 2025-07-14 | HU0000706668 | 26,160338 | 9.550.520.000 | |
| 2025-07-11 | HU0000706668 | 26,052286 | 9.511.070.000 | |
| 2025-07-10 | HU0000706668 | 26,009794 | 9.495.560.000 | |
| 2025-07-09 | HU0000706668 | 26,237774 | 9.578.790.000 | |
| 2025-07-08 | HU0000706668 | 25,987529 | 9.487.430.000 | |
| 2025-07-07 | HU0000706668 | 25,888109 | 9.451.130.000 | |
| 2025-07-04 | HU0000706668 | 25,835562 | 9.521.440.000 | |
| 2025-07-03 | HU0000706668 | 25,983360 | 9.575.910.000 | |