| 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: 48,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000706668 | 27,666008 | 9.953.590.000 | |
| 2025-08-19 | HU0000706668 | 27,487469 | 9.889.360.000 | |
| 2025-08-18 | HU0000706668 | 27,406152 | 9.860.100.000 | |
| 2025-08-15 | HU0000706668 | 27,410495 | 9.861.670.000 | |
| 2025-08-14 | HU0000706668 | 27,310781 | 9.825.790.000 | |
| 2025-08-13 | HU0000706668 | 27,491653 | 9.890.860.000 | |
| 2025-08-12 | HU0000706668 | 27,397700 | 9.868.720.000 | |
| 2025-08-11 | HU0000706668 | 27,365047 | 9.856.960.000 | |
| 2025-08-08 | HU0000706668 | 27,455565 | 9.889.570.000 | |
| 2025-08-07 | HU0000706668 | 27,291780 | 9.830.570.000 | |
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| 2025-08-06 | HU0000706668 | 26,887974 | 9.685.120.000 | |
| 2025-08-05 | HU0000706668 | 26,739361 | 9.742.090.000 | |
| 2025-08-04 | HU0000706668 | 26,589973 | 9.687.660.000 | |
| 2025-08-01 | HU0000706668 | 26,458936 | 9.639.920.000 | |
| 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 | |