| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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 | ||||
| Évesített hozam: 1,30% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-12-17 | HU0000701891 | 9,514931 | 5.273.877.974 | |
| 2018-12-14 | HU0000701891 | 9,594843 | 5.319.000.525 | |
| 2018-12-13 | HU0000701891 | 9,584601 | 5.320.842.562 | |
| 2018-12-12 | HU0000701891 | 9,528734 | 5.298.039.481 | |
| 2018-12-11 | HU0000701891 | 9,404463 | 5.225.595.521 | |
| 2018-12-10 | HU0000701891 | 9,406715 | 5.227.592.652 | |
| 2018-12-07 | HU0000701891 | 9,546539 | 5.299.334.092 | |
| 2018-12-06 | HU0000701891 | 9,568915 | 5.330.871.550 | |
| 2018-12-05 | HU0000701891 | 9,777276 | 5.446.527.591 | |
| 2018-12-04 | HU0000701891 | 9,802901 | 5.473.168.814 | |
|
|
||||
| 2018-12-03 | HU0000701891 | 9,781770 | 5.461.897.106 | |
| 2018-11-30 | HU0000701891 | 9,672399 | 5.425.280.086 | |
| 2018-11-29 | HU0000701891 | 9,680255 | 5.426.293.716 | |
| 2018-11-28 | HU0000701891 | 9,602430 | 5.392.268.224 | |
| 2018-11-27 | HU0000701891 | 9,516787 | 5.344.950.898 | |
| 2018-11-26 | HU0000701891 | 9,448166 | 5.306.895.617 | |
| 2018-11-23 | HU0000701891 | 9,408462 | 5.274.670.211 | |
| 2018-11-22 | HU0000701891 | 9,439463 | 5.294.180.758 | |
| 2018-11-21 | HU0000701891 | 9,433976 | 5.305.505.616 | |
| 2018-11-20 | HU0000701891 | 9,274903 | 5.218.991.212 | |
| 2018-11-19 | HU0000701891 | 9,364735 | 5.258.478.513 | |
| 2018-11-16 | HU0000701891 | 9,367554 | 5.258.423.057 | |
| 2018-11-15 | HU0000701891 | 9,448396 | 5.317.949.305 | |
| 2018-11-14 | HU0000701891 | 9,542399 | 5.370.263.530 | |
| 2018-11-13 | HU0000701891 | 9,482092 | 5.339.524.881 | |
| 2018-11-12 | HU0000701891 | 9,481655 | 5.350.292.244 | |
| 2018-11-09 | HU0000701891 | 9,537722 | 5.380.888.053 | |
| 2018-11-08 | HU0000701891 | 9,554223 | 5.394.347.704 | |
| 2018-11-07 | HU0000701891 | 9,547611 | 5.413.064.074 | |
| 2018-11-06 | HU0000701891 | 9,410797 | 5.340.743.068 | |
| 2018-11-05 | HU0000701891 | 9,440316 | 5.365.966.846 | |
| 2018-10-31 | HU0000701891 | 9,287416 | 5.280.004.868 | |
| 2018-10-30 | HU0000701891 | 9,152506 | 5.211.981.813 | |
| 2018-10-29 | HU0000701891 | 9,103741 | 5.188.270.550 | |
| 2018-10-26 | HU0000701891 | 8,981229 | 5.120.577.862 | |
| 2018-10-25 | HU0000701891 | 9,156454 | 5.221.774.563 | |
| 2018-10-24 | HU0000701891 | 9,168016 | 5.239.767.449 | |
| 2018-10-19 | HU0000701891 | 9,361834 | 5.346.463.174 | |
| 2018-10-18 | HU0000701891 | 9,354248 | 5.340.908.957 | |
| 2018-10-17 | HU0000701891 | 9,402280 | 5.363.276.872 | |
| 2018-10-16 | HU0000701891 | 9,426143 | 5.390.088.572 | |
| 2018-10-15 | HU0000701891 | 9,298884 | 5.325.316.380 | |
| 2018-10-12 | HU0000701891 | 9,327213 | 5.343.772.860 | |
| 2018-10-11 | HU0000701891 | 9,243893 | 5.294.730.329 | |
| 2018-10-10 | HU0000701891 | 9,381296 | 5.374.343.063 | |
| 2018-10-09 | HU0000701891 | 9,518210 | 5.454.077.045 | |
| 2018-10-08 | HU0000701891 | 9,455443 | 5.426.860.714 | |
| 2018-10-05 | HU0000701891 | 9,551147 | 5.488.090.325 | |
| 2018-10-04 | HU0000701891 | 9,586724 | 5.507.018.425 | |
| 2018-10-03 | HU0000701891 | 9,594963 | 5.509.764.434 | |
| 2018-10-02 | HU0000701891 | 9,559981 | 5.478.555.041 | |
| 2018-10-01 | HU0000701891 | 9,570767 | 5.489.934.054 | |
| 2018-09-28 | HU0000701891 | 9,607470 | 5.510.518.926 | |
| 2018-09-27 | HU0000701891 | 9,637998 | 5.544.255.193 | |
| 2018-09-26 | HU0000701891 | 9,580428 | 5.513.487.573 | |
| 2018-09-25 | HU0000701891 | 9,559102 | 5.501.193.140 | |
| 2018-09-24 | HU0000701891 | 9,496384 | 5.465.375.010 | |
| 2018-09-21 | HU0000701891 | 9,501284 | 5.480.492.942 | |
| 2018-09-20 | HU0000701891 | 9,547099 | 5.503.043.059 | |
| 2018-09-19 | HU0000701891 | 9,567365 | 5.513.662.340 | |
| 2018-09-18 | HU0000701891 | 9,516984 | 5.477.683.249 | |
| 2018-09-17 | HU0000701891 | 9,430268 | 5.427.453.087 | |
| 2018-09-14 | HU0000701891 | 9,450778 | 5.433.272.942 | |
| 2018-09-13 | HU0000701891 | 9,492003 | 5.473.391.705 | |
| 2018-09-12 | HU0000701891 | 9,444711 | 5.450.654.615 | |
| 2018-09-11 | HU0000701891 | 9,491774 | 5.482.182.064 | |
| 2018-09-10 | HU0000701891 | 9,591177 | 5.534.209.560 | |
| 2018-09-07 | HU0000701891 | 9,525801 | 5.517.715.118 | |
| 2018-09-06 | HU0000701891 | 9,614098 | 5.572.866.264 | |
| 2018-09-05 | HU0000701891 | 9,645977 | 5.589.404.030 | |
| 2018-09-04 | HU0000701891 | 9,659846 | 5.584.910.066 | |
| 2018-09-03 | HU0000701891 | 9,710167 | 5.620.843.800 | |
| 2018-08-31 | HU0000701891 | 9,683389 | 5.606.146.297 | |
| 2018-08-30 | HU0000701891 | 9,728913 | 5.622.059.430 | |
| 2018-08-29 | HU0000701891 | 9,745106 | 5.637.647.063 | |
| 2018-08-28 | HU0000701891 | 9,738236 | 5.643.742.869 | |
| 2018-08-27 | HU0000701891 | 9,681970 | 5.609.140.162 | |
| 2018-08-24 | HU0000701891 | 9,564075 | 5.555.918.742 | |
| 2018-08-23 | HU0000701891 | 9,570619 | 5.551.841.047 | |
| 2018-08-22 | HU0000701891 | 9,512909 | 5.515.567.128 | |
| 2018-08-21 | HU0000701891 | 9,528559 | 5.524.694.391 | |
| 2018-08-17 | HU0000701891 | 9,368347 | 5.431.708.977 | |
| 2018-08-16 | HU0000701891 | 9,446940 | 5.492.528.624 | |
| 2018-08-15 | HU0000701891 | 9,414672 | 5.475.637.413 | |
| 2018-08-14 | HU0000701891 | 9,438568 | 5.489.270.347 | |
| 2018-08-13 | HU0000701891 | 9,424808 | 5.489.045.372 | |
| 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 | |