| 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: 43,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000701891 | 15,767511 | 3.530.890.000 | |
| 2024-04-24 | HU0000701891 | 15,870257 | 3.553.780.000 | |
| 2024-04-23 | HU0000701891 | 15,905602 | 3.549.680.000 | |
| 2024-04-22 | HU0000701891 | 15,849380 | 3.539.940.000 | |
| 2024-04-19 | HU0000701891 | 15,684203 | 3.498.530.000 | |
| 2024-04-18 | HU0000701891 | 15,655856 | 3.490.020.000 | |
| 2024-04-17 | HU0000701891 | 15,571377 | 3.491.270.000 | |
| 2024-04-16 | HU0000701891 | 15,488300 | 3.353.910.000 | |
| 2024-04-15 | HU0000701891 | 15,716061 | 3.400.130.000 | |
| 2024-04-12 | HU0000701891 | 15,683556 | 3.372.430.000 | |
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| 2024-04-11 | HU0000701891 | 15,701452 | 3.375.690.000 | |
| 2024-04-10 | HU0000701891 | 15,816187 | 3.402.260.000 | |
| 2024-04-09 | HU0000701891 | 15,608308 | 3.355.370.000 | |
| 2024-04-08 | HU0000701891 | 15,742690 | 3.382.970.000 | |
| 2024-04-05 | HU0000701891 | 15,621654 | 3.354.920.000 | |
| 2024-04-04 | HU0000701891 | 15,649154 | 3.360.660.000 | |
| 2024-04-03 | HU0000701891 | 15,637723 | 3.357.280.000 | |
| 2024-04-02 | HU0000701891 | 15,658051 | 3.349.090.000 | |
| 2024-03-28 | HU0000701891 | 15,610771 | 3.332.550.000 | |
| 2024-03-27 | HU0000701891 | 15,437787 | 3.281.060.000 | |
| 2024-03-26 | HU0000701891 | 15,400382 | 3.272.960.000 | |
| 2024-03-25 | HU0000701891 | 15,296790 | 3.249.900.000 | |
| 2024-03-22 | HU0000701891 | 15,375076 | 3.266.360.000 | |
| 2024-03-21 | HU0000701891 | 15,426944 | 3.276.450.000 | |
| 2024-03-20 | HU0000701891 | 15,275416 | 3.243.980.000 | |
| 2024-03-19 | HU0000701891 | 15,254909 | 3.236.300.000 | |
| 2024-03-18 | HU0000701891 | 15,238498 | 3.234.830.000 | |
| 2024-03-14 | HU0000701891 | 15,336515 | 3.243.460.000 | |
| 2024-03-13 | HU0000701891 | 15,402488 | 3.255.600.000 | |
| 2024-03-12 | HU0000701891 | 15,422516 | 3.258.180.000 | |
| 2024-03-11 | HU0000701891 | 15,185390 | 3.204.440.000 | |
| 2024-03-08 | HU0000701891 | 15,139884 | 3.194.840.000 | |
| 2024-03-07 | HU0000701891 | 15,124355 | 3.191.440.000 | |
| 2024-03-06 | HU0000701891 | 15,191487 | 3.206.370.000 | |
| 2024-03-05 | HU0000701891 | 15,184634 | 3.194.350.000 | |
| 2024-03-04 | HU0000701891 | 15,206174 | 3.201.330.000 | |
| 2024-03-01 | HU0000701891 | 15,232672 | 3.205.400.000 | |
| 2024-02-29 | HU0000701891 | 15,159754 | 3.187.200.000 | |
| 2024-02-28 | HU0000701891 | 15,171918 | 3.188.510.000 | |
| 2024-02-27 | HU0000701891 | 15,199986 | 3.191.630.000 | |
| 2024-02-26 | HU0000701891 | 15,286635 | 3.201.090.000 | |
| 2024-02-23 | HU0000701891 | 15,309954 | 3.183.580.000 | |
| 2024-02-22 | HU0000701891 | 15,214845 | 3.172.700.000 | |
| 2024-02-21 | HU0000701891 | 15,140062 | 3.156.960.000 | |
| 2024-02-20 | HU0000701891 | 15,136100 | 3.162.380.000 | |
| 2024-02-19 | HU0000701891 | 15,042449 | 3.142.580.000 | |
| 2024-02-16 | HU0000701891 | 15,023012 | 3.139.980.000 | |
| 2024-02-15 | HU0000701891 | 14,923185 | 3.116.830.000 | |
| 2024-02-14 | HU0000701891 | 14,895960 | 3.108.870.000 | |
| 2024-02-13 | HU0000701891 | 14,765790 | 3.084.290.000 | |
| 2024-02-12 | HU0000701891 | 14,860381 | 3.104.920.000 | |
| 2024-02-09 | HU0000701891 | 14,817239 | 3.090.280.000 | |
| 2024-02-08 | HU0000701891 | 14,784468 | 3.084.900.000 | |
| 2024-02-07 | HU0000701891 | 14,832489 | 3.090.860.000 | |
| 2024-02-06 | HU0000701891 | 14,871772 | 3.097.700.000 | |
| 2024-02-05 | HU0000701891 | 14,818477 | 3.087.030.000 | |
| 2024-02-02 | HU0000701891 | 14,858753 | 3.093.160.000 | |
| 2024-02-01 | HU0000701891 | 14,764478 | 3.078.320.000 | |
| 2024-01-31 | HU0000701891 | 14,606373 | 3.048.370.000 | |
| 2024-01-30 | HU0000701891 | 14,534580 | 3.036.740.000 | |
| 2024-01-29 | HU0000701891 | 14,449088 | 3.023.550.000 | |
| 2024-01-26 | HU0000701891 | 14,396300 | 3.012.450.000 | |
| 2024-01-25 | HU0000701891 | 14,361910 | 3.008.600.000 | |
| 2024-01-24 | HU0000701891 | 14,353044 | 3.005.120.000 | |
| 2024-01-23 | HU0000701891 | 14,244103 | 2.993.700.000 | |
| 2024-01-22 | HU0000701891 | 14,315341 | 3.018.060.000 | |
| 2024-01-19 | HU0000701891 | 14,325237 | 3.020.260.000 | |
| 2024-01-18 | HU0000701891 | 14,146136 | 2.983.790.000 | |
| 2024-01-17 | HU0000701891 | 14,048254 | 2.965.900.000 | |
| 2024-01-16 | HU0000701891 | 14,202769 | 3.004.060.000 | |
| 2024-01-15 | HU0000701891 | 14,277299 | 3.009.860.000 | |
| 2024-01-12 | HU0000701891 | 14,336698 | 3.016.440.000 | |
| 2024-01-11 | HU0000701891 | 14,354557 | 3.027.830.000 | |
| 2024-01-10 | HU0000701891 | 14,378021 | 3.032.840.000 | |
| 2024-01-09 | HU0000701891 | 14,375799 | 3.031.470.000 | |
| 2024-01-08 | HU0000701891 | 14,269254 | 3.001.290.000 | |
| 2024-01-05 | HU0000701891 | 14,243376 | 2.987.920.000 | |
| 2024-01-04 | HU0000701891 | 14,258826 | 2.991.930.000 | |
| 2024-01-03 | HU0000701891 | 14,232795 | 2.985.380.000 | |
| 2024-01-02 | HU0000701891 | 14,362587 | 3.010.130.000 | |
| 2023-12-29 | HU0000701891 | 14,442679 | 3.026.610.000 | |
| 2023-12-28 | HU0000701891 | 14,438405 | 3.025.560.000 | |
| 2023-12-27 | HU0000701891 | 14,468357 | 3.031.740.000 | |
| 2023-12-22 | HU0000701891 | 14,390865 | 3.015.030.000 | |
| 2023-12-21 | HU0000701891 | 14,411142 | 3.012.120.000 | |
| 2023-12-20 | HU0000701891 | 14,500928 | 3.043.950.000 | |
| 2023-12-19 | HU0000701891 | 14,451792 | 3.036.330.000 | |
| 2023-12-18 | HU0000701891 | 14,408534 | 3.026.950.000 | |
| 2023-12-15 | HU0000701891 | 14,278612 | 2.998.790.000 | |
| 2023-12-14 | HU0000701891 | 14,240081 | 2.988.630.000 | |
| 2023-12-13 | HU0000701891 | 14,119631 | 2.963.130.000 | |
| 2023-12-12 | HU0000701891 | 14,178710 | 2.975.590.000 | |
| 2023-12-11 | HU0000701891 | 14,172239 | 2.974.330.000 | |
| 2023-12-08 | HU0000701891 | 14,211511 | 2.984.460.000 | |
| 2023-12-07 | HU0000701891 | 14,087901 | 2.958.370.000 | |
| 2023-12-06 | HU0000701891 | 14,146641 | 2.970.870.000 | |
| 2023-12-05 | HU0000701891 | 14,076891 | 2.956.280.000 | |
| 2023-12-04 | HU0000701891 | 14,034166 | 2.947.300.000 | |
| 2023-12-01 | HU0000701891 | 14,003132 | 2.940.780.000 | |
| 2023-11-30 | HU0000701891 | 13,799937 | 2.898.090.000 | |
| 2023-11-29 | HU0000701891 | 13,778323 | 2.895.600.000 | |
| 2023-11-28 | HU0000701891 | 13,795247 | 2.901.120.000 | |
| 2023-11-27 | HU0000701891 | 13,632043 | 2.866.600.000 | |
| 2023-11-24 | HU0000701891 | 13,693489 | 2.879.510.000 | |
| 2023-11-23 | HU0000701891 | 13,714919 | 2.884.050.000 | |
| 2023-11-22 | HU0000701891 | 13,785451 | 2.897.960.000 | |
| 2023-11-21 | HU0000701891 | 13,775759 | 2.895.850.000 | |
| 2023-11-20 | HU0000701891 | 13,762436 | 2.899.740.000 | |
| 2023-11-17 | HU0000701891 | 13,669224 | 2.880.700.000 | |
| 2023-11-16 | HU0000701891 | 13,627426 | 2.872.590.000 | |
| 2023-11-15 | HU0000701891 | 13,665753 | 2.886.670.000 | |
| 2023-11-14 | HU0000701891 | 13,655411 | 2.884.270.000 | |
| 2023-11-13 | HU0000701891 | 13,328837 | 2.815.600.000 | |
| 2023-11-10 | HU0000701891 | 13,343403 | 2.832.260.000 | |
| 2023-11-09 | HU0000701891 | 13,438133 | 2.851.980.000 | |
| 2023-11-08 | HU0000701891 | 13,353317 | 2.834.280.000 | |
| 2023-11-07 | HU0000701891 | 13,438174 | 2.865.330.000 | |
| 2023-11-06 | HU0000701891 | 13,532036 | 2.886.770.000 | |
| 2023-11-03 | HU0000701891 | 13,536717 | 2.879.600.000 | |
| 2023-11-02 | HU0000701891 | 13,428829 | 2.857.250.000 | |
| 2023-10-31 | HU0000701891 | 13,399910 | 2.851.060.000 | |
| 2023-10-30 | HU0000701891 | 13,356293 | 2.842.100.000 | |
| 2023-10-27 | HU0000701891 | 13,275885 | 2.824.880.000 | |
| 2023-10-26 | HU0000701891 | 13,321726 | 2.834.610.000 | |
| 2023-10-25 | HU0000701891 | 13,304569 | 2.829.900.000 | |
| 2023-10-24 | HU0000701891 | 13,096024 | 2.786.070.000 | |
| 2023-10-20 | HU0000701891 | 13,049016 | 2.775.340.000 | |
| 2023-10-19 | HU0000701891 | 13,162049 | 2.810.030.000 | |
| 2023-10-18 | HU0000701891 | 13,314547 | 2.842.660.000 | |
| 2023-10-17 | HU0000701891 | 13,451883 | 2.871.930.000 | |
| 2023-10-16 | HU0000701891 | 13,315112 | 2.842.640.000 | |
| 2023-10-13 | HU0000701891 | 12,912833 | 2.758.560.000 | |
| 2023-10-12 | HU0000701891 | 12,891057 | 2.755.670.000 | |
| 2023-10-11 | HU0000701891 | 12,954462 | 2.769.100.000 | |
| 2023-10-10 | HU0000701891 | 12,863101 | 2.748.110.000 | |
| 2023-10-09 | HU0000701891 | 12,646249 | 2.700.240.000 | |
| 2023-10-06 | HU0000701891 | 12,541759 | 2.677.960.000 | |
| 2023-10-05 | HU0000701891 | 12,538377 | 2.677.160.000 | |
| 2023-10-04 | HU0000701891 | 12,591585 | 2.690.760.000 | |
| 2023-10-03 | HU0000701891 | 12,597542 | 2.692.400.000 | |
| 2023-10-02 | HU0000701891 | 12,636633 | 2.700.730.000 | |