| TOP | AEGON | OTP | CIB | K&H | MKB | 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 | ||||
| Évesített hozam: -5,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000701891 | 11,132232 | 2.623.520.000 | |
| 2023-03-22 | HU0000701891 | 11,207726 | 2.641.690.000 | |
| 2023-03-21 | HU0000701891 | 11,284981 | 2.660.800.000 | |
| 2023-03-20 | HU0000701891 | 11,201427 | 2.644.210.000 | |
| 2023-03-17 | HU0000701891 | 11,064033 | 2.614.360.000 | |
| 2023-03-16 | HU0000701891 | 11,148075 | 2.634.130.000 | |
| 2023-03-14 | HU0000701891 | 11,501627 | 2.717.540.000 | |
| 2023-03-13 | HU0000701891 | 11,267634 | 2.662.620.000 | |
| 2023-03-10 | HU0000701891 | 11,488335 | 2.715.030.000 | |
| 2023-03-09 | HU0000701891 | 11,523910 | 2.723.750.000 | |
|
|
||||
| 2023-03-08 | HU0000701891 | 11,663846 | 2.763.490.000 | |
| 2023-03-07 | HU0000701891 | 11,592023 | 2.746.440.000 | |
| 2023-03-06 | HU0000701891 | 11,747086 | 2.783.040.000 | |
| 2023-03-03 | HU0000701891 | 11,690222 | 2.769.880.000 | |
| 2023-03-02 | HU0000701891 | 11,529264 | 2.731.740.000 | |
| 2023-03-01 | HU0000701891 | 11,648998 | 2.764.050.000 | |
| 2023-02-28 | HU0000701891 | 11,714615 | 2.786.840.000 | |
| 2023-02-27 | HU0000701891 | 11,555367 | 2.749.560.000 | |
| 2023-02-24 | HU0000701891 | 11,513855 | 2.740.440.000 | |
| 2023-02-23 | HU0000701891 | 11,566479 | 2.756.780.000 | |
| 2023-02-22 | HU0000701891 | 11,508088 | 2.746.320.000 | |
| 2023-02-21 | HU0000701891 | 11,635800 | 2.782.150.000 | |
| 2023-02-20 | HU0000701891 | 11,649022 | 2.788.040.000 | |
| 2023-02-17 | HU0000701891 | 11,762169 | 2.815.450.000 | |
| 2023-02-16 | HU0000701891 | 11,770719 | 2.817.300.000 | |
| 2023-02-15 | HU0000701891 | 11,752029 | 2.815.310.000 | |
| 2023-02-14 | HU0000701891 | 11,769519 | 2.820.380.000 | |
| 2023-02-13 | HU0000701891 | 11,856746 | 2.842.300.000 | |
| 2023-02-10 | HU0000701891 | 11,822568 | 2.842.650.000 | |
| 2023-02-09 | HU0000701891 | 11,911156 | 2.862.120.000 | |
| 2023-02-08 | HU0000701891 | 11,928717 | 2.867.670.000 | |
| 2023-02-07 | HU0000701891 | 11,878587 | 2.856.550.000 | |
| 2023-02-06 | HU0000701891 | 11,758616 | 2.827.380.000 | |
| 2023-02-03 | HU0000701891 | 11,825562 | 2.852.000.000 | |
| 2023-02-02 | HU0000701891 | 11,869650 | 2.868.470.000 | |
| 2023-02-01 | HU0000701891 | 11,797342 | 2.853.810.000 | |
| 2023-01-31 | HU0000701891 | 11,806882 | 2.856.730.000 | |
| 2023-01-30 | HU0000701891 | 11,852497 | 2.870.000.000 | |
| 2023-01-27 | HU0000701891 | 11,897438 | 2.881.920.000 | |
| 2023-01-26 | HU0000701891 | 11,884485 | 2.887.820.000 | |
| 2023-01-25 | HU0000701891 | 11,792010 | 2.868.740.000 | |
| 2023-01-24 | HU0000701891 | 12,022571 | 2.924.730.000 | |
| 2023-01-23 | HU0000701891 | 11,943712 | 2.906.470.000 | |
| 2023-01-20 | HU0000701891 | 11,859817 | 2.886.590.000 | |
| 2023-01-19 | HU0000701891 | 11,830766 | 2.891.790.000 | |
| 2023-01-18 | HU0000701891 | 11,923219 | 2.914.740.000 | |
| 2023-01-17 | HU0000701891 | 11,932993 | 2.917.040.000 | |
| 2023-01-16 | HU0000701891 | 12,051450 | 2.940.820.000 | |
| 2023-01-13 | HU0000701891 | 11,975526 | 2.926.430.000 | |
| 2023-01-12 | HU0000701891 | 12,085174 | 2.956.070.000 | |
| 2023-01-11 | HU0000701891 | 11,998567 | 2.955.900.000 | |
| 2023-01-10 | HU0000701891 | 11,945996 | 2.942.880.000 | |
| 2023-01-09 | HU0000701891 | 11,883733 | 2.930.400.000 | |
| 2023-01-06 | HU0000701891 | 11,649349 | 2.866.960.000 | |
| 2023-01-05 | HU0000701891 | 11,622879 | 2.860.210.000 | |
| 2023-01-04 | HU0000701891 | 11,656044 | 2.869.840.000 | |
| 2023-01-03 | HU0000701891 | 11,611125 | 2.868.540.000 | |
| 2023-01-02 | HU0000701891 | 11,352093 | 2.804.520.000 | |
| 2022-12-30 | HU0000701891 | 11,345141 | 2.802.810.000 | |
| 2022-12-29 | HU0000701891 | 11,433970 | 2.826.900.000 | |
| 2022-12-28 | HU0000701891 | 11,378521 | 2.813.500.000 | |
| 2022-12-27 | HU0000701891 | 11,443968 | 2.836.750.000 | |
| 2022-12-23 | HU0000701891 | 11,488626 | 2.848.470.000 | |
| 2022-12-22 | HU0000701891 | 11,547473 | 2.869.460.000 | |
| 2022-12-21 | HU0000701891 | 11,570567 | 2.876.370.000 | |
| 2022-12-20 | HU0000701891 | 11,465510 | 2.857.400.000 | |
| 2022-12-19 | HU0000701891 | 11,356532 | 2.830.240.000 | |
| 2022-12-16 | HU0000701891 | 11,361943 | 2.830.450.000 | |
| 2022-12-15 | HU0000701891 | 11,406212 | 2.846.740.000 | |
| 2022-12-14 | HU0000701891 | 11,539090 | 2.891.080.000 | |
| 2022-12-13 | HU0000701891 | 11,595695 | 2.906.480.000 | |
| 2022-12-12 | HU0000701891 | 11,581336 | 2.903.140.000 | |
| 2022-12-09 | HU0000701891 | 11,482597 | 2.878.460.000 | |
| 2022-12-08 | HU0000701891 | 11,410393 | 2.860.360.000 | |
| 2022-12-07 | HU0000701891 | 11,409050 | 2.864.220.000 | |
| 2022-12-06 | HU0000701891 | 11,539506 | 2.895.950.000 | |
| 2022-12-05 | HU0000701891 | 11,469232 | 2.879.420.000 | |
| 2022-12-02 | HU0000701891 | 11,427230 | 2.870.720.000 | |
| 2022-12-01 | HU0000701891 | 11,583472 | 2.909.970.000 | |
| 2022-11-30 | HU0000701891 | 11,440525 | 2.873.840.000 | |
| 2022-11-29 | HU0000701891 | 11,442511 | 2.878.610.000 | |
| 2022-11-28 | HU0000701891 | 11,393711 | 2.867.620.000 | |
| 2022-11-25 | HU0000701891 | 11,590450 | 2.917.530.000 | |
| 2022-11-24 | HU0000701891 | 11,610855 | 2.926.310.000 | |
| 2022-11-23 | HU0000701891 | 11,280454 | 2.843.440.000 | |
| 2022-11-22 | HU0000701891 | 11,347555 | 2.860.410.000 | |
| 2022-11-21 | HU0000701891 | 11,291776 | 2.845.740.000 | |
| 2022-11-18 | HU0000701891 | 11,341759 | 2.858.170.000 | |
| 2022-11-17 | HU0000701891 | 11,343246 | 2.862.600.000 | |
| 2022-11-16 | HU0000701891 | 11,336731 | 2.860.580.000 | |
| 2022-11-15 | HU0000701891 | 11,400170 | 2.878.950.000 | |
| 2022-11-14 | HU0000701891 | 11,365964 | 2.874.940.000 | |
| 2022-11-11 | HU0000701891 | 11,149047 | 2.821.690.000 | |
| 2022-11-10 | HU0000701891 | 11,003355 | 2.784.610.000 | |
| 2022-11-09 | HU0000701891 | 10,980539 | 2.778.800.000 | |
| 2022-11-08 | HU0000701891 | 10,934434 | 2.772.140.000 | |
| 2022-11-07 | HU0000701891 | 10,824264 | 2.734.310.000 | |
| 2022-11-04 | HU0000701891 | 10,730239 | 2.711.260.000 | |
| 2022-11-03 | HU0000701891 | 10,576342 | 2.673.520.000 | |
| 2022-11-02 | HU0000701891 | 10,572264 | 2.676.440.000 | |
| 2022-10-28 | HU0000701891 | 10,469046 | 2.650.710.000 | |
| 2022-10-27 | HU0000701891 | 10,376547 | 2.628.290.000 | |
| 2022-10-26 | HU0000701891 | 10,317121 | 2.613.210.000 | |
| 2022-10-25 | HU0000701891 | 10,221041 | 2.591.420.000 | |
| 2022-10-24 | HU0000701891 | 10,146494 | 2.578.340.000 | |
| 2022-10-21 | HU0000701891 | 10,143689 | 2.575.190.000 | |
| 2022-10-20 | HU0000701891 | 10,146462 | 2.580.040.000 | |
| 2022-10-19 | HU0000701891 | 9,994526 | 2.538.060.000 | |
| 2022-10-18 | HU0000701891 | 10,144092 | 2.577.680.000 | |
| 2022-10-17 | HU0000701891 | 10,089726 | 2.564.290.000 | |
| 2022-10-14 | HU0000701891 | 10,029252 | 2.551.630.000 | |
| 2022-10-13 | HU0000701891 | 10,107218 | 2.571.390.000 | |
| 2022-10-12 | HU0000701891 | 10,096130 | 2.569.970.000 | |
| 2022-10-11 | HU0000701891 | 10,027268 | 2.553.420.000 | |
| 2022-10-10 | HU0000701891 | 10,100650 | 2.574.410.000 | |
| 2022-10-07 | HU0000701891 | 10,175595 | 2.604.260.000 | |
| 2022-10-06 | HU0000701891 | 10,248509 | 2.624.160.000 | |
| 2022-10-05 | HU0000701891 | 10,248426 | 2.627.870.000 | |
| 2022-10-04 | HU0000701891 | 10,298629 | 2.643.430.000 | |
| 2022-10-03 | HU0000701891 | 9,974000 | 2.564.710.000 | |
| 2022-09-30 | HU0000701891 | 9,871638 | 2.546.170.000 | |
| 2022-09-29 | HU0000701891 | 9,795048 | 2.526.410.000 | |
| 2022-09-28 | HU0000701891 | 9,921050 | 2.563.850.000 | |
| 2022-09-27 | HU0000701891 | 9,995298 | 2.583.550.000 | |
| 2022-09-26 | HU0000701891 | 9,917659 | 2.565.550.000 | |
| 2022-09-23 | HU0000701891 | 10,066378 | 2.604.240.000 | |
| 2022-09-22 | HU0000701891 | 10,367154 | 2.684.220.000 | |
| 2022-09-21 | HU0000701891 | 10,329791 | 2.677.150.000 | |
| 2022-09-20 | HU0000701891 | 10,327744 | 2.677.110.000 | |
| 2022-09-19 | HU0000701891 | 10,514902 | 2.730.010.000 | |
| 2022-09-16 | HU0000701891 | 10,592317 | 2.752.140.000 | |
| 2022-09-15 | HU0000701891 | 10,779429 | 2.800.710.000 | |
| 2022-09-14 | HU0000701891 | 10,663307 | 2.773.890.000 | |
| 2022-09-13 | HU0000701891 | 10,586343 | 2.755.140.000 | |
| 2022-09-12 | HU0000701891 | 10,584671 | 2.757.090.000 | |
| 2022-09-09 | HU0000701891 | 10,425817 | 2.714.680.000 | |
| 2022-09-08 | HU0000701891 | 10,317598 | 2.686.780.000 | |
| 2022-09-07 | HU0000701891 | 10,348337 | 2.695.800.000 | |
| 2022-09-06 | HU0000701891 | 10,309734 | 2.693.440.000 | |
| 2022-09-05 | HU0000701891 | 10,375272 | 2.711.810.000 | |
| 2022-09-02 | HU0000701891 | 10,398349 | 2.731.490.000 | |
| 2022-09-01 | HU0000701891 | 10,312343 | 2.709.380.000 | |
| 2022-08-31 | HU0000701891 | 10,625844 | 2.796.690.000 | |
| 2022-08-30 | HU0000701891 | 10,698617 | 2.817.560.000 | |
| 2022-08-29 | HU0000701891 | 10,805227 | 2.845.610.000 | |
| 2022-08-26 | HU0000701891 | 10,930180 | 2.866.690.000 | |
| 2022-08-25 | HU0000701891 | 10,963349 | 2.875.350.000 | |
| 2022-08-24 | HU0000701891 | 10,985836 | 2.881.380.000 | |
| 2022-08-23 | HU0000701891 | 11,088963 | 2.907.710.000 | |
| 2022-08-22 | HU0000701891 | 10,970103 | 2.883.700.000 | |
| 2022-08-19 | HU0000701891 | 11,170437 | 2.936.310.000 | |
| 2022-08-18 | HU0000701891 | 11,240914 | 2.963.620.000 | |
| 2022-08-17 | HU0000701891 | 11,274004 | 2.977.950.000 | |
| 2022-08-16 | HU0000701891 | 11,419783 | 3.016.440.000 | |
| 2022-08-15 | HU0000701891 | 11,299684 | 2.985.850.000 | |
| 2022-08-12 | HU0000701891 | 11,258936 | 2.975.910.000 | |
| 2022-08-11 | HU0000701891 | 11,310335 | 2.995.990.000 | |
| 2022-08-10 | HU0000701891 | 11,318450 | 2.999.240.000 | |
| 2022-08-09 | HU0000701891 | 11,063005 | 2.934.050.000 | |
| 2022-08-08 | HU0000701891 | 11,040119 | 2.928.650.000 | |
| 2022-08-05 | HU0000701891 | 10,950676 | 2.904.900.000 | |
| 2022-08-04 | HU0000701891 | 11,017341 | 2.922.610.000 | |
| 2022-08-03 | HU0000701891 | 10,979369 | 2.915.220.000 | |
| 2022-08-02 | HU0000701891 | 10,948201 | 2.907.070.000 | |
| 2022-08-01 | HU0000701891 | 11,106619 | 2.949.130.000 | |
| 2022-07-29 | HU0000701891 | 11,147231 | 2.962.580.000 | |
| 2022-07-28 | HU0000701891 | 11,059813 | 2.941.640.000 | |
| 2022-07-27 | HU0000701891 | 11,010550 | 2.936.910.000 | |
| 2022-07-26 | HU0000701891 | 10,882433 | 2.907.450.000 | |
| 2022-07-25 | HU0000701891 | 10,882168 | 2.912.820.000 | |
| 2022-07-22 | HU0000701891 | 10,933615 | 2.926.500.000 | |
| 2022-07-21 | HU0000701891 | 10,969441 | 2.936.070.000 | |
| 2022-07-20 | HU0000701891 | 10,845567 | 2.903.550.000 | |
| 2022-07-19 | HU0000701891 | 10,835235 | 2.900.610.000 | |
| 2022-07-18 | HU0000701891 | 10,858584 | 2.908.020.000 | |
| 2022-07-15 | HU0000701891 | 10,641790 | 2.849.740.000 | |
| 2022-07-14 | HU0000701891 | 10,660032 | 2.858.120.000 | |
| 2022-07-13 | HU0000701891 | 10,773439 | 2.888.490.000 | |
| 2022-07-12 | HU0000701891 | 10,890577 | 2.919.260.000 | |
| 2022-07-11 | HU0000701891 | 10,945808 | 2.935.200.000 | |
| 2022-07-08 | HU0000701891 | 10,958884 | 2.938.540.000 | |
| 2022-07-07 | HU0000701891 | 10,986996 | 2.946.060.000 | |
| 2022-07-06 | HU0000701891 | 10,686417 | 2.865.660.000 | |
| 2022-07-05 | HU0000701891 | 10,553033 | 2.831.020.000 | |
| 2022-07-04 | HU0000701891 | 10,669830 | 2.864.780.000 | |
| 2022-07-01 | HU0000701891 | 10,649210 | 2.859.290.000 | |
| 2022-06-30 | HU0000701891 | 10,743511 | 2.885.720.000 | |
| 2022-06-29 | HU0000701891 | 10,966875 | 2.945.920.000 | |
| 2022-06-28 | HU0000701891 | 11,133253 | 2.990.740.000 | |
| 2022-06-27 | HU0000701891 | 11,020255 | 2.960.150.000 | |
| 2022-06-24 | HU0000701891 | 10,985240 | 2.958.380.000 | |
| 2022-06-23 | HU0000701891 | 10,815128 | 2.917.130.000 | |
| 2022-06-22 | HU0000701891 | 10,949985 | 2.968.800.000 | |
| 2022-06-21 | HU0000701891 | 11,157501 | 3.024.990.000 | |
| 2022-06-20 | HU0000701891 | 11,063689 | 3.001.930.000 | |
| 2022-06-17 | HU0000701891 | 10,916339 | 2.965.250.000 | |
| 2022-06-16 | HU0000701891 | 10,916072 | 2.966.220.000 | |
| 2022-06-15 | HU0000701891 | 11,050721 | 3.002.490.000 | |
| 2022-06-14 | HU0000701891 | 10,947327 | 2.974.300.000 | |
| 2022-06-13 | HU0000701891 | 10,912306 | 2.965.970.000 | |
| 2022-06-10 | HU0000701891 | 11,154256 | 3.034.500.000 | |
| 2022-06-09 | HU0000701891 | 11,349224 | 3.087.580.000 | |
| 2022-06-08 | HU0000701891 | 11,344246 | 3.086.110.000 | |
| 2022-06-07 | HU0000701891 | 11,408817 | 3.103.550.000 | |
| 2022-06-03 | HU0000701891 | 11,453929 | 3.116.470.000 | |
| 2022-06-02 | HU0000701891 | 11,492433 | 3.126.930.000 | |
| 2022-06-01 | HU0000701891 | 11,471123 | 3.121.870.000 | |
| 2022-05-31 | HU0000701891 | 11,384439 | 3.111.860.000 | |
| 2022-05-30 | HU0000701891 | 11,356830 | 3.105.720.000 | |
| 2022-05-27 | HU0000701891 | 11,167666 | 3.055.000.000 | |
| 2022-05-26 | HU0000701891 | 11,226997 | 3.072.350.000 | |
| 2022-05-25 | HU0000701891 | 11,128904 | 3.045.550.000 | |
| 2022-05-24 | HU0000701891 | 11,171514 | 3.069.500.000 | |
| 2022-05-23 | HU0000701891 | 11,270727 | 3.098.080.000 | |
| 2022-05-20 | HU0000701891 | 11,087968 | 3.047.740.000 | |
| 2022-05-19 | HU0000701891 | 11,068098 | 3.043.440.000 | |
| 2022-05-18 | HU0000701891 | 11,139728 | 3.066.360.000 | |
| 2022-05-17 | HU0000701891 | 11,038923 | 3.041.190.000 | |
| 2022-05-16 | HU0000701891 | 10,774248 | 2.971.720.000 | |
| 2022-05-13 | HU0000701891 | 10,759528 | 2.962.510.000 | |
| 2022-05-12 | HU0000701891 | 10,393699 | 2.861.720.000 | |
| 2022-05-11 | HU0000701891 | 10,509478 | 2.895.110.000 | |
| 2022-05-10 | HU0000701891 | 10,486536 | 2.888.700.000 | |
| 2022-05-09 | HU0000701891 | 10,666330 | 2.938.480.000 | |
| 2022-05-06 | HU0000701891 | 10,758043 | 2.963.730.000 | |
| 2022-05-05 | HU0000701891 | 10,830206 | 2.983.610.000 | |
| 2022-05-04 | HU0000701891 | 10,986743 | 3.027.080.000 | |
| 2022-05-03 | HU0000701891 | 11,122842 | 3.064.560.000 | |
| 2022-05-02 | HU0000701891 | 10,966852 | 3.023.280.000 | |
| 2022-04-29 | HU0000701891 | 11,121817 | 3.066.510.000 | |
| 2022-04-28 | HU0000701891 | 11,235919 | 3.101.110.000 | |
| 2022-04-27 | HU0000701891 | 11,196143 | 3.084.650.000 | |
| 2022-04-26 | HU0000701891 | 11,151632 | 3.073.510.000 | |
| 2022-04-25 | HU0000701891 | 11,200344 | 3.107.670.000 | |
| 2022-04-22 | HU0000701891 | 11,408116 | 3.165.550.000 | |
| 2022-04-21 | HU0000701891 | 11,577830 | 3.214.370.000 | |
| 2022-04-20 | HU0000701891 | 11,546897 | 3.205.670.000 | |
| 2022-04-19 | HU0000701891 | 11,619242 | 3.224.030.000 | |
| 2022-04-14 | HU0000701891 | 11,766401 | 3.261.650.000 | |
| 2022-04-13 | HU0000701891 | 11,784308 | 3.266.330.000 | |
| 2022-04-12 | HU0000701891 | 11,688185 | 3.239.530.000 | |
| 2022-04-11 | HU0000701891 | 11,845325 | 3.286.110.000 | |
| 2022-04-08 | HU0000701891 | 11,731031 | 3.261.860.000 | |
| 2022-04-07 | HU0000701891 | 11,753843 | 3.278.800.000 | |
| 2022-04-06 | HU0000701891 | 11,707357 | 3.265.380.000 | |
| 2022-04-05 | HU0000701891 | 11,821863 | 3.300.670.000 | |
| 2022-04-04 | HU0000701891 | 11,961723 | 3.346.960.000 | |
| 2022-04-01 | HU0000701891 | 11,936058 | 3.340.760.000 | |
| 2022-03-31 | HU0000701891 | 11,826251 | 3.310.030.000 | |
| 2022-03-30 | HU0000701891 | 11,918651 | 3.335.880.000 | |
| 2022-03-29 | HU0000701891 | 12,045055 | 3.371.520.000 | |
| 2022-03-28 | HU0000701891 | 11,714968 | 3.280.940.000 | |