| 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 A sorozat | ||||
| Évesített hozam: 25,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000701891 | 21,016298 | 8.313.270.000 | |
| 2025-07-01 | HU0000701891 | 20,971369 | 8.262.190.000 | |
| 2025-06-30 | HU0000701891 | 21,063646 | 8.286.420.000 | |
| 2025-06-27 | HU0000701891 | 20,922760 | 8.179.470.000 | |
| 2025-06-26 | HU0000701891 | 20,863646 | 8.130.560.000 | |
| 2025-06-25 | HU0000701891 | 20,776050 | 8.060.190.000 | |
| 2025-06-24 | HU0000701891 | 20,858909 | 8.052.890.000 | |
| 2025-06-23 | HU0000701891 | 20,580932 | 7.934.860.000 | |
| 2025-06-20 | HU0000701891 | 20,787009 | 7.985.530.000 | |
| 2025-06-19 | HU0000701891 | 20,645756 | 7.907.170.000 | |
|
|
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| 2025-06-18 | HU0000701891 | 20,763794 | 7.933.840.000 | |
| 2025-06-17 | HU0000701891 | 20,741636 | 7.869.030.000 | |
| 2025-06-16 | HU0000701891 | 20,610227 | 7.754.590.000 | |
| 2025-06-13 | HU0000701891 | 20,516325 | 7.700.570.000 | |
| 2025-06-12 | HU0000701891 | 20,595959 | 7.719.180.000 | |
| 2025-06-11 | HU0000701891 | 20,712713 | 7.729.620.000 | |
| 2025-06-10 | HU0000701891 | 20,814518 | 7.737.520.000 | |
| 2025-06-06 | HU0000701891 | 20,644110 | 7.636.460.000 | |
| 2025-06-05 | HU0000701891 | 20,740023 | 7.656.540.000 | |
| 2025-06-04 | HU0000701891 | 20,773919 | 7.611.540.000 | |
| 2025-06-03 | HU0000701891 | 20,673280 | 7.551.130.000 | |
| 2025-06-02 | HU0000701891 | 20,757135 | 7.530.090.000 | |
| 2025-05-30 | HU0000701891 | 20,748803 | 7.422.510.000 | |
| 2025-05-29 | HU0000701891 | 20,762384 | 7.364.200.000 | |
| 2025-05-28 | HU0000701891 | 20,892642 | 7.376.390.000 | |
| 2025-05-27 | HU0000701891 | 20,772090 | 7.251.210.000 | |
| 2025-05-26 | HU0000701891 | 20,637705 | 7.164.270.000 | |
| 2025-05-23 | HU0000701891 | 20,364689 | 7.007.580.000 | |
| 2025-05-22 | HU0000701891 | 20,440763 | 7.071.040.000 | |
| 2025-05-21 | HU0000701891 | 20,487827 | 7.035.320.000 | |
| 2025-05-20 | HU0000701891 | 20,651319 | 7.030.710.000 | |
| 2025-05-19 | HU0000701891 | 20,589914 | 6.980.530.000 | |
| 2025-05-16 | HU0000701891 | 20,656204 | 6.949.670.000 | |
| 2025-05-15 | HU0000701891 | 20,582438 | 6.931.260.000 | |
| 2025-05-14 | HU0000701891 | 20,676803 | 6.946.690.000 | |
| 2025-05-13 | HU0000701891 | 20,640002 | 6.924.970.000 | |
| 2025-05-12 | HU0000701891 | 20,617925 | 6.897.850.000 | |
| 2025-05-09 | HU0000701891 | 20,445215 | 6.893.460.000 | |
| 2025-05-08 | HU0000701891 | 20,111553 | 6.756.060.000 | |
| 2025-05-07 | HU0000701891 | 19,997525 | 6.709.690.000 | |
| 2025-05-06 | HU0000701891 | 19,807495 | 6.622.820.000 | |
| 2025-05-05 | HU0000701891 | 19,925010 | 6.648.620.000 | |
| 2025-04-30 | HU0000701891 | 19,600518 | 6.544.250.000 | |
| 2025-04-29 | HU0000701891 | 19,926411 | 6.634.580.000 | |
| 2025-04-28 | HU0000701891 | 19,926018 | 6.614.140.000 | |
| 2025-04-25 | HU0000701891 | 20,073059 | 6.653.350.000 | |
| 2025-04-24 | HU0000701891 | 19,933597 | 6.596.390.000 | |
| 2025-04-23 | HU0000701891 | 19,891276 | 6.580.660.000 | |
| 2025-04-22 | HU0000701891 | 19,501404 | 6.450.620.000 | |
| 2025-04-17 | HU0000701891 | 19,224135 | 6.355.860.000 | |
| 2025-04-16 | HU0000701891 | 19,175340 | 6.315.820.000 | |
| 2025-04-15 | HU0000701891 | 19,265751 | 6.335.420.000 | |
| 2025-04-14 | HU0000701891 | 19,106488 | 6.266.310.000 | |
| 2025-04-11 | HU0000701891 | 18,716503 | 6.137.860.000 | |
| 2025-04-10 | HU0000701891 | 18,775431 | 6.124.540.000 | |
| 2025-04-09 | HU0000701891 | 18,198422 | 5.945.370.000 | |
| 2025-04-08 | HU0000701891 | 18,517532 | 6.118.490.000 | |
| 2025-04-07 | HU0000701891 | 18,004492 | 5.918.210.000 | |
| 2025-04-04 | HU0000701891 | 18,292538 | 5.945.560.000 | |
| 2025-04-03 | HU0000701891 | 19,174471 | 6.213.010.000 | |
| 2025-04-02 | HU0000701891 | 19,699098 | 6.357.890.000 | |
| 2025-04-01 | HU0000701891 | 19,791966 | 6.281.640.000 | |
| 2025-03-31 | HU0000701891 | 19,514646 | 6.141.110.000 | |
| 2025-03-28 | HU0000701891 | 19,834274 | 6.241.490.000 | |
| 2025-03-27 | HU0000701891 | 20,003406 | 6.280.410.000 | |
| 2025-03-26 | HU0000701891 | 19,934100 | 6.230.650.000 | |
| 2025-03-25 | HU0000701891 | 19,904152 | 6.200.420.000 | |
| 2025-03-24 | HU0000701891 | 19,764583 | 6.112.890.000 | |
| 2025-03-21 | HU0000701891 | 19,507304 | 5.999.780.000 | |
| 2025-03-20 | HU0000701891 | 19,604753 | 6.022.550.000 | |
| 2025-03-19 | HU0000701891 | 19,697016 | 6.033.800.000 | |
| 2025-03-18 | HU0000701891 | 19,713176 | 6.095.810.000 | |
| 2025-03-17 | HU0000701891 | 19,694334 | 6.033.580.000 | |
| 2025-03-14 | HU0000701891 | 19,611220 | 5.976.270.000 | |
| 2025-03-13 | HU0000701891 | 19,212738 | 5.837.350.000 | |
| 2025-03-12 | HU0000701891 | 19,095366 | 5.794.120.000 | |
| 2025-03-11 | HU0000701891 | 18,850193 | 5.690.410.000 | |
| 2025-03-10 | HU0000701891 | 18,939215 | 5.711.150.000 | |
| 2025-03-07 | HU0000701891 | 19,250439 | 5.791.490.000 | |
| 2025-03-06 | HU0000701891 | 19,293778 | 5.755.330.000 | |
| 2025-03-05 | HU0000701891 | 18,988139 | 5.624.800.000 | |
| 2025-03-04 | HU0000701891 | 18,539169 | 5.470.440.000 | |
| 2025-03-03 | HU0000701891 | 19,184626 | 5.514.600.000 | |
| 2025-02-28 | HU0000701891 | 18,977922 | 5.425.110.000 | |
| 2025-02-27 | HU0000701891 | 19,203714 | 5.463.510.000 | |
| 2025-02-26 | HU0000701891 | 19,267580 | 5.418.430.000 | |
| 2025-02-25 | HU0000701891 | 19,047950 | 5.324.480.000 | |
| 2025-02-24 | HU0000701891 | 18,976833 | 5.286.810.000 | |
| 2025-02-21 | HU0000701891 | 19,263785 | 5.295.530.000 | |
| 2025-02-20 | HU0000701891 | 19,212899 | 5.255.460.000 | |
| 2025-02-19 | HU0000701891 | 19,326596 | 5.265.610.000 | |
| 2025-02-18 | HU0000701891 | 19,515050 | 5.234.700.000 | |
| 2025-02-17 | HU0000701891 | 19,185283 | 5.093.690.000 | |
| 2025-02-14 | HU0000701891 | 19,080166 | 5.043.380.000 | |
| 2025-02-13 | HU0000701891 | 19,136603 | 5.041.860.000 | |
| 2025-02-12 | HU0000701891 | 18,961113 | 4.988.900.000 | |
| 2025-02-11 | HU0000701891 | 18,864215 | 4.955.730.000 | |
| 2025-02-10 | HU0000701891 | 18,767416 | 4.920.990.000 | |
| 2025-02-07 | HU0000701891 | 18,637777 | 4.883.430.000 | |
| 2025-02-06 | HU0000701891 | 18,695088 | 4.897.340.000 | |
| 2025-02-05 | HU0000701891 | 18,202559 | 4.756.520.000 | |
| 2025-02-04 | HU0000701891 | 18,310303 | 4.770.650.000 | |
| 2025-02-03 | HU0000701891 | 18,210697 | 4.734.170.000 | |
| 2025-01-31 | HU0000701891 | 18,425847 | 4.766.820.000 | |
| 2025-01-30 | HU0000701891 | 18,487981 | 4.774.640.000 | |
| 2025-01-29 | HU0000701891 | 18,391458 | 4.749.440.000 | |
| 2025-01-28 | HU0000701891 | 18,383320 | 4.721.040.000 | |
| 2025-01-27 | HU0000701891 | 18,330208 | 4.694.250.000 | |
| 2025-01-24 | HU0000701891 | 18,398862 | 4.706.500.000 | |
| 2025-01-23 | HU0000701891 | 18,325300 | 4.676.520.000 | |
| 2025-01-22 | HU0000701891 | 18,325425 | 4.669.430.000 | |
| 2025-01-21 | HU0000701891 | 18,170314 | 4.626.790.000 | |
| 2025-01-20 | HU0000701891 | 18,188320 | 4.627.040.000 | |
| 2025-01-17 | HU0000701891 | 18,031446 | 4.582.530.000 | |
| 2025-01-16 | HU0000701891 | 17,856765 | 4.536.970.000 | |
| 2025-01-15 | HU0000701891 | 17,862641 | 4.530.550.000 | |
| 2025-01-14 | HU0000701891 | 17,688702 | 4.482.810.000 | |
| 2025-01-13 | HU0000701891 | 17,672729 | 4.476.430.000 | |
| 2025-01-10 | HU0000701891 | 17,710922 | 4.493.150.000 | |
| 2025-01-09 | HU0000701891 | 17,647269 | 4.474.510.000 | |
| 2025-01-08 | HU0000701891 | 17,640366 | 4.461.920.000 | |
| 2025-01-07 | HU0000701891 | 17,653884 | 4.458.220.000 | |
| 2025-01-06 | HU0000701891 | 17,484317 | 4.415.230.000 | |
| 2025-01-03 | HU0000701891 | 17,480596 | 4.392.550.000 | |
| 2025-01-02 | HU0000701891 | 17,297461 | 4.345.140.000 | |
| 2024-12-31 | HU0000701891 | 17,160789 | 4.309.950.000 | |
| 2024-12-30 | HU0000701891 | 17,186283 | 4.311.040.000 | |
| 2024-12-23 | HU0000701891 | 17,348713 | 4.345.120.000 | |
| 2024-12-20 | HU0000701891 | 17,288286 | 4.329.050.000 | |
| 2024-12-19 | HU0000701891 | 17,337907 | 4.341.540.000 | |
| 2024-12-18 | HU0000701891 | 17,238686 | 4.314.160.000 | |
| 2024-12-17 | HU0000701891 | 17,209159 | 4.303.960.000 | |
| 2024-12-16 | HU0000701891 | 17,404545 | 4.328.210.000 | |
| 2024-12-13 | HU0000701891 | 17,520921 | 4.356.790.000 | |
| 2024-12-12 | HU0000701891 | 17,475285 | 4.359.850.000 | |
| 2024-12-11 | HU0000701891 | 17,526371 | 4.367.520.000 | |
| 2024-12-10 | HU0000701891 | 17,542899 | 4.371.310.000 | |
| 2024-12-09 | HU0000701891 | 17,488115 | 4.351.720.000 | |
| 2024-12-06 | HU0000701891 | 17,460290 | 4.326.630.000 | |
| 2024-12-05 | HU0000701891 | 17,383135 | 4.301.370.000 | |
| 2024-12-04 | HU0000701891 | 17,262594 | 4.271.940.000 | |
| 2024-12-03 | HU0000701891 | 17,102488 | 4.230.550.000 | |
| 2024-12-02 | HU0000701891 | 17,155981 | 4.239.530.000 | |
| 2024-11-29 | HU0000701891 | 16,885285 | 4.170.270.000 | |
| 2024-11-28 | HU0000701891 | 16,964087 | 4.175.570.000 | |
| 2024-11-27 | HU0000701891 | 16,924017 | 4.156.470.000 | |
| 2024-11-26 | HU0000701891 | 17,015086 | 4.167.890.000 | |
| 2024-11-25 | HU0000701891 | 16,970684 | 4.156.980.000 | |
| 2024-11-22 | HU0000701891 | 16,976075 | 4.152.230.000 | |
| 2024-11-21 | HU0000701891 | 16,939930 | 4.050.340.000 | |
| 2024-11-20 | HU0000701891 | 16,761107 | 4.008.820.000 | |
| 2024-11-19 | HU0000701891 | 16,612506 | 3.975.020.000 | |
| 2024-11-18 | HU0000701891 | 16,950746 | 4.049.530.000 | |
| 2024-11-15 | HU0000701891 | 16,795566 | 4.012.130.000 | |
| 2024-11-14 | HU0000701891 | 16,989411 | 4.038.890.000 | |
| 2024-11-13 | HU0000701891 | 16,967317 | 4.032.660.000 | |
| 2024-11-12 | HU0000701891 | 17,010230 | 4.027.130.000 | |
| 2024-11-11 | HU0000701891 | 17,113726 | 4.051.610.000 | |
| 2024-11-08 | HU0000701891 | 17,023775 | 4.030.180.000 | |
| 2024-11-07 | HU0000701891 | 17,020302 | 4.021.730.000 | |
| 2024-11-06 | HU0000701891 | 16,866625 | 3.982.160.000 | |
| 2024-11-05 | HU0000701891 | 16,756188 | 3.952.390.000 | |
| 2024-11-04 | HU0000701891 | 16,705648 | 3.941.980.000 | |
| 2024-10-31 | HU0000701891 | 16,593401 | 3.919.470.000 | |
| 2024-10-30 | HU0000701891 | 16,524186 | 3.902.870.000 | |
| 2024-10-29 | HU0000701891 | 16,599992 | 3.925.770.000 | |
| 2024-10-28 | HU0000701891 | 16,506297 | 3.928.320.000 | |
| 2024-10-25 | HU0000701891 | 16,523772 | 3.927.450.000 | |
| 2024-10-24 | HU0000701891 | 16,442166 | 3.909.570.000 | |
| 2024-10-22 | HU0000701891 | 16,397419 | 3.895.050.000 | |
| 2024-10-21 | HU0000701891 | 16,470019 | 3.909.080.000 | |
| 2024-10-18 | HU0000701891 | 16,533171 | 3.927.110.000 | |
| 2024-10-17 | HU0000701891 | 16,492509 | 3.917.300.000 | |
| 2024-10-16 | HU0000701891 | 16,656737 | 3.940.090.000 | |
| 2024-10-15 | HU0000701891 | 16,597223 | 3.919.600.000 | |
| 2024-10-14 | HU0000701891 | 16,620736 | 3.918.580.000 | |
| 2024-10-11 | HU0000701891 | 16,645270 | 3.922.810.000 | |
| 2024-10-10 | HU0000701891 | 16,498699 | 3.884.720.000 | |
| 2024-10-09 | HU0000701891 | 16,493967 | 3.882.470.000 | |
| 2024-10-08 | HU0000701891 | 16,397267 | 3.858.630.000 | |
| 2024-10-07 | HU0000701891 | 16,463613 | 3.869.440.000 | |
| 2024-10-04 | HU0000701891 | 16,411340 | 3.854.980.000 | |
| 2024-10-03 | HU0000701891 | 16,317141 | 3.830.650.000 | |
| 2024-10-02 | HU0000701891 | 16,421033 | 3.852.780.000 | |
| 2024-10-01 | HU0000701891 | 16,455023 | 3.862.860.000 | |
| 2024-09-30 | HU0000701891 | 16,517865 | 3.880.140.000 | |
| 2024-09-27 | HU0000701891 | 16,717934 | 3.924.070.000 | |
| 2024-09-26 | HU0000701891 | 16,655509 | 3.916.160.000 | |
| 2024-09-25 | HU0000701891 | 16,548915 | 3.900.920.000 | |
| 2024-09-24 | HU0000701891 | 16,401421 | 3.866.700.000 | |
| 2024-09-23 | HU0000701891 | 16,254732 | 3.832.060.000 | |
| 2024-09-20 | HU0000701891 | 16,238248 | 3.820.160.000 | |
| 2024-09-19 | HU0000701891 | 16,393692 | 3.852.060.000 | |
| 2024-09-18 | HU0000701891 | 16,302673 | 3.829.080.000 | |
| 2024-09-17 | HU0000701891 | 16,297839 | 3.826.960.000 | |
| 2024-09-16 | HU0000701891 | 16,195264 | 3.806.400.000 | |
| 2024-09-13 | HU0000701891 | 16,335363 | 3.835.750.000 | |
| 2024-09-12 | HU0000701891 | 16,197854 | 3.803.340.000 | |
| 2024-09-11 | HU0000701891 | 16,086148 | 3.774.900.000 | |
| 2024-09-10 | HU0000701891 | 16,252111 | 3.807.600.000 | |
| 2024-09-09 | HU0000701891 | 16,288994 | 3.820.420.000 | |
| 2024-09-06 | HU0000701891 | 16,216419 | 3.803.060.000 | |
| 2024-09-05 | HU0000701891 | 16,403970 | 3.822.190.000 | |
| 2024-09-04 | HU0000701891 | 16,510220 | 3.848.520.000 | |
| 2024-09-03 | HU0000701891 | 16,571460 | 3.878.290.000 | |
| 2024-09-02 | HU0000701891 | 16,685669 | 3.904.110.000 | |
| 2024-08-30 | HU0000701891 | 16,564244 | 3.860.810.000 | |
| 2024-08-29 | HU0000701891 | 16,561407 | 3.860.260.000 | |
| 2024-08-28 | HU0000701891 | 16,502933 | 3.850.300.000 | |
| 2024-08-27 | HU0000701891 | 16,611565 | 3.878.980.000 | |
| 2024-08-26 | HU0000701891 | 16,648453 | 3.882.990.000 | |
| 2024-08-23 | HU0000701891 | 16,589074 | 3.853.410.000 | |
| 2024-08-22 | HU0000701891 | 16,588757 | 3.851.890.000 | |
| 2024-08-21 | HU0000701891 | 16,574901 | 3.844.620.000 | |
| 2024-08-16 | HU0000701891 | 16,614716 | 3.852.680.000 | |
| 2024-08-15 | HU0000701891 | 16,380964 | 3.797.750.000 | |
| 2024-08-14 | HU0000701891 | 16,321323 | 3.779.650.000 | |
| 2024-08-13 | HU0000701891 | 16,250975 | 3.763.120.000 | |
| 2024-08-12 | HU0000701891 | 16,295750 | 3.760.130.000 | |
| 2024-08-09 | HU0000701891 | 16,109244 | 3.716.740.000 | |
| 2024-08-08 | HU0000701891 | 16,138886 | 3.713.820.000 | |
| 2024-08-07 | HU0000701891 | 16,135261 | 3.706.500.000 | |
| 2024-08-06 | HU0000701891 | 15,912195 | 3.654.440.000 | |
| 2024-08-05 | HU0000701891 | 15,931549 | 3.654.480.000 | |
| 2024-08-02 | HU0000701891 | 16,351993 | 3.750.910.000 | |
| 2024-08-01 | HU0000701891 | 16,575044 | 3.797.300.000 | |
| 2024-07-31 | HU0000701891 | 16,779491 | 3.839.670.000 | |
| 2024-07-30 | HU0000701891 | 16,608494 | 3.803.530.000 | |
| 2024-07-29 | HU0000701891 | 16,599511 | 3.793.270.000 | |
| 2024-07-26 | HU0000701891 | 16,559509 | 3.779.000.000 | |
| 2024-07-25 | HU0000701891 | 16,566344 | 3.784.030.000 | |
| 2024-07-24 | HU0000701891 | 16,667246 | 3.805.870.000 | |
| 2024-07-23 | HU0000701891 | 16,697864 | 3.812.620.000 | |
| 2024-07-22 | HU0000701891 | 16,746193 | 3.822.580.000 | |
| 2024-07-19 | HU0000701891 | 16,731786 | 3.806.520.000 | |
| 2024-07-18 | HU0000701891 | 16,731315 | 3.802.760.000 | |
| 2024-07-17 | HU0000701891 | 16,602793 | 3.771.590.000 | |
| 2024-07-16 | HU0000701891 | 16,735746 | 3.783.320.000 | |
| 2024-07-15 | HU0000701891 | 16,940015 | 3.817.780.000 | |
| 2024-07-12 | HU0000701891 | 16,910784 | 3.806.910.000 | |
| 2024-07-11 | HU0000701891 | 16,878731 | 3.795.890.000 | |
| 2024-07-10 | HU0000701891 | 16,726528 | 3.752.440.000 | |
| 2024-07-09 | HU0000701891 | 16,813807 | 3.772.070.000 | |
| 2024-07-08 | HU0000701891 | 16,765292 | 3.756.770.000 | |
| 2024-07-05 | HU0000701891 | 16,710336 | 3.733.180.000 | |
| 2024-07-04 | HU0000701891 | 16,830221 | 3.755.910.000 | |