| 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: 25,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000701891 | 12,652211 | 2.708.520.000 | |
| 2023-09-20 | HU0000701891 | 12,733871 | 2.726.700.000 | |
| 2023-09-19 | HU0000701891 | 12,674906 | 2.714.750.000 | |
| 2023-09-18 | HU0000701891 | 12,695570 | 2.720.140.000 | |
| 2023-09-15 | HU0000701891 | 12,818073 | 2.746.120.000 | |
| 2023-09-14 | HU0000701891 | 12,808297 | 2.744.420.000 | |
| 2023-09-13 | HU0000701891 | 12,686412 | 2.718.140.000 | |
| 2023-09-12 | HU0000701891 | 12,649453 | 2.709.520.000 | |
| 2023-09-11 | HU0000701891 | 12,611098 | 2.704.660.000 | |
| 2023-09-08 | HU0000701891 | 12,628532 | 2.714.120.000 | |
|
|
||||
| 2023-09-07 | HU0000701891 | 12,732504 | 2.738.160.000 | |
| 2023-09-06 | HU0000701891 | 12,818688 | 2.756.740.000 | |
| 2023-09-05 | HU0000701891 | 12,837430 | 2.761.050.000 | |
| 2023-09-04 | HU0000701891 | 12,871998 | 2.768.760.000 | |
| 2023-09-01 | HU0000701891 | 12,962367 | 2.788.570.000 | |
| 2023-08-31 | HU0000701891 | 12,835726 | 2.746.450.000 | |
| 2023-08-30 | HU0000701891 | 12,961138 | 2.771.350.000 | |
| 2023-08-29 | HU0000701891 | 13,009432 | 2.783.900.000 | |
| 2023-08-28 | HU0000701891 | 12,985729 | 2.781.180.000 | |
| 2023-08-25 | HU0000701891 | 12,858785 | 2.753.970.000 | |
| 2023-08-24 | HU0000701891 | 12,898520 | 2.762.550.000 | |
| 2023-08-23 | HU0000701891 | 12,860027 | 2.754.650.000 | |
| 2023-08-22 | HU0000701891 | 12,878897 | 2.750.530.000 | |
| 2023-08-21 | HU0000701891 | 12,850989 | 2.744.460.000 | |
| 2023-08-18 | HU0000701891 | 12,828074 | 2.739.490.000 | |
| 2023-08-17 | HU0000701891 | 13,041675 | 2.789.580.000 | |
| 2023-08-16 | HU0000701891 | 13,037290 | 2.793.150.000 | |
| 2023-08-15 | HU0000701891 | 13,199265 | 2.827.750.000 | |
| 2023-08-14 | HU0000701891 | 13,142151 | 2.815.210.000 | |
| 2023-08-11 | HU0000701891 | 13,202884 | 2.828.670.000 | |
| 2023-08-10 | HU0000701891 | 13,308066 | 2.849.040.000 | |
| 2023-08-09 | HU0000701891 | 13,231083 | 2.821.370.000 | |
| 2023-08-08 | HU0000701891 | 13,230450 | 2.821.340.000 | |
| 2023-08-07 | HU0000701891 | 13,433649 | 2.864.620.000 | |
| 2023-08-04 | HU0000701891 | 13,492779 | 2.876.880.000 | |
| 2023-08-03 | HU0000701891 | 13,428964 | 2.868.890.000 | |
| 2023-08-02 | HU0000701891 | 13,376296 | 2.858.370.000 | |
| 2023-08-01 | HU0000701891 | 13,560094 | 2.897.650.000 | |
| 2023-07-31 | HU0000701891 | 13,418069 | 2.868.090.000 | |
| 2023-07-28 | HU0000701891 | 13,335846 | 2.850.540.000 | |
| 2023-07-27 | HU0000701891 | 13,179508 | 2.819.080.000 | |
| 2023-07-26 | HU0000701891 | 13,185533 | 2.820.270.000 | |
| 2023-07-25 | HU0000701891 | 13,113036 | 2.804.750.000 | |
| 2023-07-24 | HU0000701891 | 13,046351 | 2.794.030.000 | |
| 2023-07-21 | HU0000701891 | 13,062718 | 2.799.250.000 | |
| 2023-07-20 | HU0000701891 | 13,023000 | 2.791.270.000 | |
| 2023-07-19 | HU0000701891 | 12,866212 | 2.757.920.000 | |
| 2023-07-18 | HU0000701891 | 12,826170 | 2.753.790.000 | |
| 2023-07-17 | HU0000701891 | 12,690676 | 2.736.170.000 | |
| 2023-07-14 | HU0000701891 | 12,731255 | 2.762.800.000 | |
| 2023-07-13 | HU0000701891 | 12,748362 | 2.766.910.000 | |
| 2023-07-12 | HU0000701891 | 12,737700 | 2.764.040.000 | |
| 2023-07-11 | HU0000701891 | 12,571276 | 2.729.680.000 | |
| 2023-07-10 | HU0000701891 | 12,572232 | 2.729.870.000 | |
| 2023-07-07 | HU0000701891 | 12,612342 | 2.741.140.000 | |
| 2023-07-06 | HU0000701891 | 12,421684 | 2.705.130.000 | |
| 2023-07-05 | HU0000701891 | 12,441824 | 2.709.900.000 | |
| 2023-07-04 | HU0000701891 | 12,461907 | 2.713.270.000 | |
| 2023-07-03 | HU0000701891 | 12,465324 | 2.714.660.000 | |
| 2023-06-30 | HU0000701891 | 12,304933 | 2.685.140.000 | |
| 2023-06-29 | HU0000701891 | 12,273791 | 2.674.290.000 | |
| 2023-06-28 | HU0000701891 | 12,216594 | 2.662.020.000 | |
| 2023-06-27 | HU0000701891 | 12,178212 | 2.654.870.000 | |
| 2023-06-26 | HU0000701891 | 12,273502 | 2.684.750.000 | |
| 2023-06-23 | HU0000701891 | 12,243731 | 2.678.200.000 | |
| 2023-06-22 | HU0000701891 | 12,331015 | 2.697.420.000 | |
| 2023-06-21 | HU0000701891 | 12,379619 | 2.713.650.000 | |
| 2023-06-20 | HU0000701891 | 12,407117 | 2.719.570.000 | |
| 2023-06-19 | HU0000701891 | 12,433848 | 2.729.170.000 | |
| 2023-06-16 | HU0000701891 | 12,491595 | 2.741.770.000 | |
| 2023-06-15 | HU0000701891 | 12,430392 | 2.744.190.000 | |
| 2023-06-14 | HU0000701891 | 12,308793 | 2.723.350.000 | |
| 2023-06-13 | HU0000701891 | 12,177730 | 2.695.830.000 | |
| 2023-06-12 | HU0000701891 | 12,234475 | 2.708.290.000 | |
| 2023-06-09 | HU0000701891 | 12,229033 | 2.716.990.000 | |
| 2023-06-08 | HU0000701891 | 12,210925 | 2.729.700.000 | |
| 2023-06-07 | HU0000701891 | 12,151735 | 2.730.950.000 | |
| 2023-06-06 | HU0000701891 | 12,149533 | 2.731.840.000 | |
| 2023-06-05 | HU0000701891 | 12,066749 | 2.713.390.000 | |
| 2023-06-02 | HU0000701891 | 12,095518 | 2.720.790.000 | |
| 2023-06-01 | HU0000701891 | 11,759247 | 2.649.010.000 | |
| 2023-05-31 | HU0000701891 | 11,631999 | 2.622.210.000 | |
| 2023-05-30 | HU0000701891 | 11,803056 | 2.660.660.000 | |
| 2023-05-26 | HU0000701891 | 11,968559 | 2.698.260.000 | |
| 2023-05-25 | HU0000701891 | 11,899759 | 2.684.170.000 | |
| 2023-05-24 | HU0000701891 | 11,939074 | 2.693.000.000 | |
| 2023-05-23 | HU0000701891 | 12,088650 | 2.726.720.000 | |
| 2023-05-22 | HU0000701891 | 12,060405 | 2.720.790.000 | |
| 2023-05-19 | HU0000701891 | 12,042507 | 2.725.370.000 | |
| 2023-05-18 | HU0000701891 | 11,836710 | 2.678.520.000 | |
| 2023-05-17 | HU0000701891 | 11,833931 | 2.705.330.000 | |
| 2023-05-16 | HU0000701891 | 11,850299 | 2.708.890.000 | |
| 2023-05-15 | HU0000701891 | 11,800991 | 2.700.990.000 | |
| 2023-05-12 | HU0000701891 | 11,848229 | 2.711.720.000 | |
| 2023-05-11 | HU0000701891 | 11,855277 | 2.721.360.000 | |
| 2023-05-10 | HU0000701891 | 11,871386 | 2.725.050.000 | |
| 2023-05-09 | HU0000701891 | 11,873485 | 2.740.690.000 | |
| 2023-05-08 | HU0000701891 | 11,923398 | 2.754.990.000 | |
| 2023-05-05 | HU0000701891 | 11,849041 | 2.741.120.000 | |
| 2023-05-04 | HU0000701891 | 11,740856 | 2.714.880.000 | |
| 2023-05-03 | HU0000701891 | 11,870293 | 2.747.410.000 | |
| 2023-05-02 | HU0000701891 | 11,733319 | 2.704.960.000 | |
| 2023-04-28 | HU0000701891 | 11,771961 | 2.718.250.000 | |
| 2023-04-27 | HU0000701891 | 11,857280 | 2.737.900.000 | |
| 2023-04-26 | HU0000701891 | 11,715382 | 2.707.920.000 | |
| 2023-04-25 | HU0000701891 | 11,743394 | 2.707.680.000 | |
| 2023-04-24 | HU0000701891 | 11,812441 | 2.723.750.000 | |
| 2023-04-21 | HU0000701891 | 11,822527 | 2.728.600.000 | |
| 2023-04-20 | HU0000701891 | 11,817010 | 2.744.970.000 | |
| 2023-04-19 | HU0000701891 | 11,775567 | 2.735.370.000 | |
| 2023-04-18 | HU0000701891 | 11,681884 | 2.714.060.000 | |
| 2023-04-17 | HU0000701891 | 11,610183 | 2.698.490.000 | |
| 2023-04-14 | HU0000701891 | 11,606097 | 2.704.060.000 | |
| 2023-04-13 | HU0000701891 | 11,527843 | 2.686.450.000 | |
| 2023-04-12 | HU0000701891 | 11,468538 | 2.672.610.000 | |
| 2023-04-11 | HU0000701891 | 11,465209 | 2.671.770.000 | |
| 2023-04-06 | HU0000701891 | 11,342703 | 2.649.390.000 | |
| 2023-04-05 | HU0000701891 | 11,287104 | 2.636.810.000 | |
| 2023-04-04 | HU0000701891 | 11,276543 | 2.634.330.000 | |
| 2023-04-03 | HU0000701891 | 11,293799 | 2.642.500.000 | |
| 2023-03-31 | HU0000701891 | 11,210031 | 2.623.900.000 | |
| 2023-03-30 | HU0000701891 | 11,148363 | 2.609.480.000 | |
| 2023-03-29 | HU0000701891 | 10,957862 | 2.576.020.000 | |
| 2023-03-28 | HU0000701891 | 10,963737 | 2.577.390.000 | |
| 2023-03-27 | HU0000701891 | 10,942407 | 2.578.910.000 | |
| 2023-03-24 | HU0000701891 | 10,905047 | 2.570.020.000 | |
| 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 | |