| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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 | ||||
| Évesített hozam: 4,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-08-10 | HU0000701891 | 9,427362 | 5.491.024.658 | |
| 2018-08-09 | HU0000701891 | 9,589068 | 5.585.999.450 | |
| 2018-08-08 | HU0000701891 | 9,562986 | 5.566.903.765 | |
| 2018-08-07 | HU0000701891 | 9,558354 | 5.555.487.837 | |
| 2018-08-06 | HU0000701891 | 9,565899 | 5.549.979.112 | |
| 2018-08-03 | HU0000701891 | 9,506353 | 5.515.008.707 | |
| 2018-08-02 | HU0000701891 | 9,452988 | 5.493.583.915 | |
| 2018-08-01 | HU0000701891 | 9,523701 | 5.544.733.574 | |
| 2018-07-31 | HU0000701891 | 9,465795 | 5.508.824.185 | |
| 2018-07-30 | HU0000701891 | 9,541365 | 5.546.930.904 | |
|
|
||||
| 2018-07-27 | HU0000701891 | 9,513794 | 5.535.030.625 | |
| 2018-07-26 | HU0000701891 | 9,528101 | 5.541.528.092 | |
| 2018-07-25 | HU0000701891 | 9,423608 | 5.477.551.905 | |
| 2018-07-24 | HU0000701891 | 9,425686 | 5.480.521.631 | |
| 2018-07-23 | HU0000701891 | 9,306643 | 5.412.624.844 | |
| 2018-07-20 | HU0000701891 | 9,260262 | 5.382.855.541 | |
| 2018-07-19 | HU0000701891 | 9,184838 | 5.341.225.257 | |
| 2018-07-18 | HU0000701891 | 9,159137 | 5.327.893.893 | |
| 2018-07-17 | HU0000701891 | 9,111932 | 5.302.337.858 | |
| 2018-07-16 | HU0000701891 | 9,113377 | 5.301.273.748 | |
| 2018-07-13 | HU0000701891 | 9,182310 | 5.330.469.771 | |
| 2018-07-12 | HU0000701891 | 9,172050 | 5.327.111.025 | |
| 2018-07-11 | HU0000701891 | 9,127733 | 5.306.299.667 | |
| 2018-07-10 | HU0000701891 | 9,205954 | 5.347.422.198 | |
| 2018-07-09 | HU0000701891 | 9,124204 | 5.302.304.119 | |
| 2018-07-06 | HU0000701891 | 9,119403 | 5.293.621.572 | |
| 2018-07-05 | HU0000701891 | 9,153364 | 5.314.249.728 | |
| 2018-07-04 | HU0000701891 | 9,209228 | 5.335.464.420 | |
| 2018-07-03 | HU0000701891 | 9,169145 | 5.308.685.004 | |
| 2018-07-02 | HU0000701891 | 9,157696 | 5.301.423.996 | |
| 2018-06-29 | HU0000701891 | 9,189224 | 5.314.654.853 | |
| 2018-06-28 | HU0000701891 | 9,020244 | 5.220.442.350 | |
| 2018-06-27 | HU0000701891 | 9,081089 | 5.258.782.137 | |
| 2018-06-26 | HU0000701891 | 9,048202 | 5.239.191.063 | |
| 2018-06-25 | HU0000701891 | 9,021886 | 5.225.415.372 | |
| 2018-06-22 | HU0000701891 | 9,080378 | 5.270.806.598 | |
| 2018-06-21 | HU0000701891 | 9,058551 | 5.252.578.104 | |
| 2018-06-20 | HU0000701891 | 9,030175 | 5.237.388.029 | |
| 2018-06-19 | HU0000701891 | 8,986287 | 5.219.042.840 | |
| 2018-06-18 | HU0000701891 | 9,056665 | 5.268.100.203 | |
| 2018-06-15 | HU0000701891 | 9,206596 | 5.381.464.115 | |
| 2018-06-14 | HU0000701891 | 9,240831 | 5.398.201.974 | |
| 2018-06-13 | HU0000701891 | 9,185599 | 5.365.115.668 | |
| 2018-06-12 | HU0000701891 | 9,264747 | 5.411.152.555 | |
| 2018-06-11 | HU0000701891 | 9,248424 | 5.401.383.713 | |
| 2018-06-08 | HU0000701891 | 9,226577 | 5.385.132.526 | |
| 2018-06-07 | HU0000701891 | 9,277672 | 5.414.839.257 | |
| 2018-06-06 | HU0000701891 | 9,245914 | 5.395.576.920 | |
| 2018-06-05 | HU0000701891 | 9,202976 | 5.367.647.036 | |
| 2018-06-04 | HU0000701891 | 9,157350 | 5.328.591.476 | |
| 2018-06-01 | HU0000701891 | 9,017720 | 5.249.900.736 | |
| 2018-05-31 | HU0000701891 | 8,879939 | 5.176.511.911 | |
| 2018-05-30 | HU0000701891 | 8,856167 | 5.144.805.426 | |
| 2018-05-29 | HU0000701891 | 8,940886 | 5.196.183.360 | |
| 2018-05-28 | HU0000701891 | 9,064062 | 5.258.812.474 | |
| 2018-05-25 | HU0000701891 | 9,072969 | 5.264.489.674 | |
| 2018-05-24 | HU0000701891 | 9,102634 | 5.284.704.413 | |
| 2018-05-23 | HU0000701891 | 9,089340 | 5.262.073.615 | |
| 2018-05-22 | HU0000701891 | 9,173213 | 5.335.733.545 | |
| 2018-05-18 | HU0000701891 | 9,181354 | 5.335.498.039 | |
| 2018-05-17 | HU0000701891 | 9,251746 | 5.380.719.756 | |
| 2018-05-16 | HU0000701891 | 9,294130 | 5.394.517.976 | |
| 2018-05-15 | HU0000701891 | 9,351203 | 5.424.348.371 | |
| 2018-05-14 | HU0000701891 | 9,442203 | 5.488.972.268 | |
| 2018-05-11 | HU0000701891 | 9,399024 | 5.461.970.220 | |
| 2018-05-10 | HU0000701891 | 9,299027 | 5.390.083.441 | |
| 2018-05-09 | HU0000701891 | 9,258474 | 5.364.472.105 | |
| 2018-05-08 | HU0000701891 | 9,247582 | 5.353.466.072 | |
| 2018-05-07 | HU0000701891 | 9,240204 | 5.352.920.282 | |
| 2018-05-04 | HU0000701891 | 9,256943 | 5.360.709.684 | |
| 2018-05-03 | HU0000701891 | 9,337595 | 5.403.867.612 | |
| 2018-05-02 | HU0000701891 | 9,352508 | 5.418.955.283 | |
| 2018-04-27 | HU0000701891 | 9,394479 | 5.438.511.745 | |
| 2018-04-26 | HU0000701891 | 9,422751 | 5.450.187.625 | |
| 2018-04-25 | HU0000701891 | 9,377642 | 5.452.601.045 | |
| 2018-04-24 | HU0000701891 | 9,421555 | 5.474.997.131 | |
| 2018-04-23 | HU0000701891 | 9,431097 | 5.481.710.790 | |
| 2018-04-20 | HU0000701891 | 9,413015 | 5.464.093.903 | |
| 2018-04-19 | HU0000701891 | 9,497828 | 5.518.232.374 | |
| 2018-04-18 | HU0000701891 | 9,481829 | 5.514.958.043 | |
| 2018-04-17 | HU0000701891 | 9,448550 | 5.488.916.384 | |
| 2018-04-16 | HU0000701891 | 9,432650 | 5.503.769.285 | |
| 2018-04-13 | HU0000701891 | 9,439694 | 5.504.370.662 | |
| 2018-04-12 | HU0000701891 | 9,450150 | 5.508.478.699 | |
| 2018-04-11 | HU0000701891 | 9,351190 | 5.452.641.214 | |
| 2018-04-10 | HU0000701891 | 9,358032 | 5.450.388.645 | |
| 2018-04-09 | HU0000701891 | 9,384342 | 5.463.210.619 | |
| 2018-04-06 | HU0000701891 | 9,416472 | 5.476.722.431 | |
| 2018-04-05 | HU0000701891 | 9,402495 | 5.465.991.911 | |
| 2018-04-04 | HU0000701891 | 9,255699 | 5.398.280.237 | |
| 2018-04-03 | HU0000701891 | 9,355419 | 5.456.690.882 | |
| 2018-03-29 | HU0000701891 | 9,293422 | 5.457.291.179 | |
| 2018-03-28 | HU0000701891 | 9,260943 | 5.440.612.771 | |
| 2018-03-27 | HU0000701891 | 9,341684 | 5.481.531.281 | |
| 2018-03-26 | HU0000701891 | 9,321827 | 5.469.834.817 | |
| 2018-03-23 | HU0000701891 | 9,328715 | 5.472.007.442 | |
| 2018-03-22 | HU0000701891 | 9,363395 | 5.506.546.629 | |
| 2018-03-21 | HU0000701891 | 9,511265 | 5.589.298.699 | |
| 2018-03-20 | HU0000701891 | 9,426407 | 5.530.600.198 | |
| 2018-03-19 | HU0000701891 | 9,381486 | 5.508.523.803 | |
| 2018-03-14 | HU0000701891 | 9,545258 | 5.606.952.922 | |
| 2018-03-13 | HU0000701891 | 9,563731 | 5.610.129.732 | |
| 2018-03-12 | HU0000701891 | 9,629977 | 5.644.736.767 | |
| 2018-03-09 | HU0000701891 | 9,564035 | 5.578.774.299 | |
| 2018-03-08 | HU0000701891 | 9,499378 | 5.533.341.923 | |
| 2018-03-07 | HU0000701891 | 9,562430 | 5.541.430.938 | |
| 2018-03-06 | HU0000701891 | 9,558115 | 5.542.395.589 | |
| 2018-03-05 | HU0000701891 | 9,472601 | 5.490.234.086 | |
| 2018-03-02 | HU0000701891 | 9,413759 | 5.431.539.629 | |
| 2018-03-01 | HU0000701891 | 9,532189 | 5.492.754.944 | |
| 2018-02-28 | HU0000701891 | 9,627329 | 5.530.221.444 | |
| 2018-02-27 | HU0000701891 | 9,626612 | 5.527.344.316 | |
| 2018-02-26 | HU0000701891 | 9,547433 | 5.461.711.019 | |
| 2018-02-23 | HU0000701891 | 9,515397 | 5.430.273.718 | |
| 2018-02-22 | HU0000701891 | 9,544217 | 5.442.201.788 | |
| 2018-02-21 | HU0000701891 | 9,592159 | 5.463.638.817 | |
| 2018-02-20 | HU0000701891 | 9,542778 | 5.429.535.814 | |
| 2018-02-19 | HU0000701891 | 9,539348 | 5.413.768.471 | |
| 2018-02-16 | HU0000701891 | 9,544638 | 5.345.053.526 | |
| 2018-02-15 | HU0000701891 | 9,536396 | 5.280.241.985 | |
| 2018-02-14 | HU0000701891 | 9,584743 | 5.301.221.459 | |
| 2018-02-13 | HU0000701891 | 9,547813 | 5.282.757.070 | |
| 2018-02-12 | HU0000701891 | 9,504017 | 5.292.514.004 | |
| 2018-02-09 | HU0000701891 | 9,386013 | 5.355.690.765 | |
| 2018-02-08 | HU0000701891 | 9,462803 | 5.418.806.997 | |
| 2018-02-07 | HU0000701891 | 9,586998 | 5.485.548.384 | |
| 2018-02-06 | HU0000701891 | 9,434664 | 5.419.536.209 | |
| 2018-02-05 | HU0000701891 | 9,694709 | 5.561.578.409 | |
| 2018-02-02 | HU0000701891 | 9,714271 | 5.570.677.298 | |
| 2018-02-01 | HU0000701891 | 9,841220 | 5.618.455.475 | |
| 2018-01-31 | HU0000701891 | 9,869385 | 5.574.927.828 | |
| 2018-01-30 | HU0000701891 | 9,843166 | 5.578.909.259 | |
| 2018-01-29 | HU0000701891 | 9,908777 | 5.627.667.596 | |
| 2018-01-26 | HU0000701891 | 9,936911 | 5.625.482.306 | |
| 2018-01-25 | HU0000701891 | 9,886150 | 5.582.903.878 | |
| 2018-01-24 | HU0000701891 | 9,963228 | 5.619.130.202 | |
| 2018-01-23 | HU0000701891 | 10,015155 | 5.633.266.168 | |
| 2018-01-22 | HU0000701891 | 9,940713 | 5.609.913.837 | |
| 2018-01-19 | HU0000701891 | 9,780866 | 5.518.964.647 | |
| 2018-01-18 | HU0000701891 | 9,725962 | 5.482.655.546 | |
| 2018-01-17 | HU0000701891 | 9,723912 | 5.467.028.207 | |
| 2018-01-16 | HU0000701891 | 9,706435 | 5.452.624.372 | |
| 2018-01-15 | HU0000701891 | 9,661073 | 5.428.846.222 | |
| 2018-01-12 | HU0000701891 | 9,668763 | 5.427.974.357 | |
| 2018-01-11 | HU0000701891 | 9,643554 | 5.415.162.150 | |
| 2018-01-10 | HU0000701891 | 9,574081 | 5.353.027.258 | |
| 2018-01-09 | HU0000701891 | 9,591926 | 5.339.305.305 | |
| 2018-01-08 | HU0000701891 | 9,634391 | 5.358.278.437 | |
| 2018-01-05 | HU0000701891 | 9,579639 | 5.302.203.408 | |
| 2018-01-04 | HU0000701891 | 9,589137 | 5.301.572.040 | |
| 2018-01-03 | HU0000701891 | 9,426604 | 5.209.025.208 | |
| 2018-01-02 | HU0000701891 | 9,382543 | 5.183.599.666 | |
| 2017-12-29 | HU0000701891 | 9,372202 | 5.181.250.022 | |
| 2017-12-28 | HU0000701891 | 9,389736 | 5.182.577.670 | |
| 2017-12-27 | HU0000701891 | 9,392460 | 5.172.824.773 | |
| 2017-12-22 | HU0000701891 | 9,367319 | 5.152.845.175 | |
| 2017-12-21 | HU0000701891 | 9,413960 | 5.165.519.765 | |
| 2017-12-20 | HU0000701891 | 9,402760 | 5.152.932.253 | |
| 2017-12-19 | HU0000701891 | 9,393242 | 5.127.877.301 | |
| 2017-12-18 | HU0000701891 | 9,387008 | 5.119.370.860 | |
| 2017-12-15 | HU0000701891 | 9,277208 | 5.043.412.573 | |
| 2017-12-14 | HU0000701891 | 9,299782 | 5.035.966.789 | |
| 2017-12-13 | HU0000701891 | 9,254588 | 4.999.402.086 | |
| 2017-12-12 | HU0000701891 | 9,252691 | 4.967.950.928 | |
| 2017-12-11 | HU0000701891 | 9,194128 | 4.939.466.012 | |
| 2017-12-08 | HU0000701891 | 9,301850 | 5.034.851.193 | |
| 2017-12-07 | HU0000701891 | 9,270793 | 5.012.257.625 | |
| 2017-12-06 | HU0000701891 | 9,224492 | 4.982.619.048 | |
| 2017-12-05 | HU0000701891 | 9,273765 | 4.992.381.450 | |
| 2017-12-04 | HU0000701891 | 9,313217 | 4.988.594.043 | |
| 2017-12-01 | HU0000701891 | 9,293887 | 4.960.887.636 | |
| 2017-11-30 | HU0000701891 | 9,354709 | 4.985.924.607 | |
| 2017-11-29 | HU0000701891 | 9,363186 | 4.921.206.755 | |
| 2017-11-28 | HU0000701891 | 9,459324 | 4.975.713.447 | |
| 2017-11-27 | HU0000701891 | 9,479042 | 4.976.315.818 | |
| 2017-11-24 | HU0000701891 | 9,516959 | 4.980.391.968 | |
| 2017-11-23 | HU0000701891 | 9,563124 | 4.997.456.610 | |
| 2017-11-22 | HU0000701891 | 9,555600 | 4.964.449.470 | |
| 2017-11-21 | HU0000701891 | 9,523566 | 4.932.606.472 | |
| 2017-11-20 | HU0000701891 | 9,446165 | 4.874.254.933 | |
| 2017-11-17 | HU0000701891 | 9,399113 | 4.831.113.965 | |
| 2017-11-16 | HU0000701891 | 9,347169 | 4.774.400.920 | |
| 2017-11-15 | HU0000701891 | 9,339217 | 4.751.601.994 | |
| 2017-11-14 | HU0000701891 | 9,456311 | 4.805.203.265 | |
| 2017-11-13 | HU0000701891 | 9,467505 | 4.803.119.131 | |
| 2017-11-10 | HU0000701891 | 9,496186 | 4.787.145.499 | |
| 2017-11-09 | HU0000701891 | 9,550450 | 4.810.643.758 | |
| 2017-11-08 | HU0000701891 | 9,563318 | 4.789.414.764 | |
| 2017-11-07 | HU0000701891 | 9,549288 | 4.763.474.243 | |
| 2017-11-06 | HU0000701891 | 9,536004 | 4.750.418.870 | |
| 2017-11-03 | HU0000701891 | 9,487966 | 4.716.135.839 | |
| 2017-11-02 | HU0000701891 | 9,573097 | 4.753.114.680 | |
| 2017-10-31 | HU0000701891 | 9,563335 | 4.730.080.044 | |
| 2017-10-30 | HU0000701891 | 9,563023 | 4.743.523.756 | |
| 2017-10-27 | HU0000701891 | 9,522577 | 4.667.228.154 | |
| 2017-10-26 | HU0000701891 | 9,469263 | 4.613.534.623 | |
| 2017-10-25 | HU0000701891 | 9,480615 | 4.626.492.919 | |
| 2017-10-24 | HU0000701891 | 9,407034 | 4.579.806.417 | |
| 2017-10-20 | HU0000701891 | 9,445160 | 4.593.809.740 | |
| 2017-10-19 | HU0000701891 | 9,459954 | 4.588.659.177 | |
| 2017-10-18 | HU0000701891 | 9,538005 | 4.599.405.114 | |
| 2017-10-17 | HU0000701891 | 9,520274 | 4.580.170.157 | |
| 2017-10-16 | HU0000701891 | 9,530702 | 4.589.229.378 | |
| 2017-10-13 | HU0000701891 | 9,497297 | 4.530.380.607 | |
| 2017-10-12 | HU0000701891 | 9,497079 | 4.524.747.220 | |
| 2017-10-11 | HU0000701891 | 9,504079 | 4.495.654.396 | |
| 2017-10-10 | HU0000701891 | 9,434777 | 4.444.807.398 | |
| 2017-10-09 | HU0000701891 | 9,442743 | 4.460.406.126 | |
| 2017-10-06 | HU0000701891 | 9,399100 | 4.431.748.008 | |
| 2017-10-05 | HU0000701891 | 9,358719 | 4.382.871.594 | |
| 2017-10-04 | HU0000701891 | 9,282837 | 4.340.939.607 | |
| 2017-10-03 | HU0000701891 | 9,323048 | 4.341.977.325 | |
| 2017-10-02 | HU0000701891 | 9,312726 | 4.336.311.233 | |
| 2017-09-29 | HU0000701891 | 9,240975 | 4.296.722.946 | |
| 2017-09-28 | HU0000701891 | 9,171120 | 4.269.396.840 | |
| 2017-09-27 | HU0000701891 | 9,196338 | 4.280.574.061 | |
| 2017-09-26 | HU0000701891 | 9,205081 | 4.270.789.323 | |
| 2017-09-25 | HU0000701891 | 9,239390 | 4.281.752.432 | |
| 2017-09-22 | HU0000701891 | 9,286963 | 4.292.715.195 | |
| 2017-09-21 | HU0000701891 | 9,281451 | 4.288.322.375 | |
| 2017-09-20 | HU0000701891 | 9,295572 | 4.270.839.855 | |
| 2017-09-19 | HU0000701891 | 9,302071 | 4.235.119.723 | |
| 2017-09-18 | HU0000701891 | 9,345988 | 4.254.033.555 | |
| 2017-09-15 | HU0000701891 | 9,344141 | 4.247.259.616 | |
| 2017-09-14 | HU0000701891 | 9,325171 | 4.220.113.245 | |
| 2017-09-13 | HU0000701891 | 9,289850 | 4.197.975.883 | |
| 2017-09-12 | HU0000701891 | 9,281613 | 4.191.577.981 | |
| 2017-09-11 | HU0000701891 | 9,265205 | 4.193.081.342 | |
| 2017-09-08 | HU0000701891 | 9,143546 | 4.119.636.708 | |
| 2017-09-07 | HU0000701891 | 9,178321 | 4.139.083.615 | |
| 2017-09-06 | HU0000701891 | 9,235175 | 4.162.972.261 | |
| 2017-09-05 | HU0000701891 | 9,246174 | 4.156.246.861 | |
| 2017-09-04 | HU0000701891 | 9,220704 | 4.139.921.617 | |
| 2017-09-01 | HU0000701891 | 9,259757 | 4.151.184.581 | |
| 2017-08-31 | HU0000701891 | 9,255124 | 4.152.212.613 | |
| 2017-08-30 | HU0000701891 | 9,292895 | 4.160.571.937 | |
| 2017-08-29 | HU0000701891 | 9,207595 | 4.123.955.875 | |
| 2017-08-28 | HU0000701891 | 9,301953 | 4.157.493.252 | |
| 2017-08-25 | HU0000701891 | 9,242270 | 4.127.947.455 | |
| 2017-08-24 | HU0000701891 | 9,130305 | 4.068.057.480 | |
| 2017-08-23 | HU0000701891 | 9,040836 | 4.024.665.498 | |
| 2017-08-22 | HU0000701891 | 9,049277 | 4.021.461.153 | |
| 2017-08-21 | HU0000701891 | 8,985444 | 3.997.314.959 | |
| 2017-08-18 | HU0000701891 | 8,973031 | 3.988.063.925 | |
| 2017-08-17 | HU0000701891 | 9,043270 | 4.014.507.625 | |
| 2017-08-16 | HU0000701891 | 9,061025 | 4.021.817.328 | |
| 2017-08-15 | HU0000701891 | 9,025992 | 3.994.122.881 | |
| 2017-08-14 | HU0000701891 | 9,020726 | 3.982.324.107 | |