| 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 I Sorozat | ||||
| Évesített hozam: 24,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-25 | HU0000706668 | 14,162174 | 5.189.620.000 | |
| 2022-01-24 | HU0000706668 | 14,053763 | 5.149.890.000 | |
| 2022-01-21 | HU0000706668 | 14,434168 | 5.289.290.000 | |
| 2022-01-20 | HU0000706668 | 14,650953 | 5.368.730.000 | |
| 2022-01-19 | HU0000706668 | 14,653715 | 5.369.740.000 | |
| 2022-01-18 | HU0000706668 | 14,688978 | 5.382.660.000 | |
| 2022-01-17 | HU0000706668 | 14,849930 | 5.441.640.000 | |
| 2022-01-14 | HU0000706668 | 14,755168 | 5.406.920.000 | |
| 2022-01-13 | HU0000706668 | 14,893997 | 5.457.790.000 | |
| 2022-01-12 | HU0000706668 | 14,953830 | 5.479.710.000 | |
|
|
||||
| 2022-01-11 | HU0000706668 | 14,701773 | 5.387.350.000 | |
| 2022-01-10 | HU0000706668 | 14,477005 | 5.304.990.000 | |
| 2022-01-07 | HU0000706668 | 14,531101 | 5.324.810.000 | |
| 2022-01-06 | HU0000706668 | 14,552766 | 5.332.750.000 | |
| 2022-01-05 | HU0000706668 | 14,602177 | 5.313.180.000 | |
| 2022-01-04 | HU0000706668 | 14,677932 | 5.340.750.000 | |
| 2022-01-03 | HU0000706668 | 14,620024 | 5.319.680.000 | |
| 2021-12-31 | HU0000706668 | 14,498704 | 5.275.530.000 | |
| 2021-12-30 | HU0000706668 | 14,506697 | 5.278.440.000 | |
| 2021-12-29 | HU0000706668 | 14,484616 | 5.270.410.000 | |
| 2021-12-28 | HU0000706668 | 14,425294 | 5.248.820.000 | |
| 2021-12-27 | HU0000706668 | 14,378010 | 5.231.620.000 | |
| 2021-12-23 | HU0000706668 | 14,246246 | 5.183.670.000 | |
| 2021-12-22 | HU0000706668 | 14,101381 | 5.130.960.000 | |
| 2021-12-21 | HU0000706668 | 14,044692 | 5.110.330.000 | |
| 2021-12-20 | HU0000706668 | 13,900866 | 5.058.000.000 | |
| 2021-12-17 | HU0000706668 | 13,992990 | 5.091.520.000 | |
| 2021-12-16 | HU0000706668 | 14,069606 | 5.119.400.000 | |
| 2021-12-15 | HU0000706668 | 13,841663 | 5.036.460.000 | |
| 2021-12-14 | HU0000706668 | 13,925472 | 5.066.950.000 | |
| 2021-12-13 | HU0000706668 | 13,974554 | 5.084.810.000 | |
| 2021-12-10 | HU0000706668 | 14,030258 | 5.105.080.000 | |
| 2021-12-09 | HU0000706668 | 14,087835 | 5.126.030.000 | |
| 2021-12-08 | HU0000706668 | 14,185852 | 5.161.700.000 | |
| 2021-12-07 | HU0000706668 | 14,124622 | 5.139.420.000 | |
| 2021-12-06 | HU0000706668 | 13,849669 | 5.039.370.000 | |
| 2021-12-03 | HU0000706668 | 13,799424 | 5.021.090.000 | |
| 2021-12-02 | HU0000706668 | 13,789522 | 5.017.490.000 | |
| 2021-12-01 | HU0000706668 | 13,860484 | 5.043.310.000 | |
| 2021-11-30 | HU0000706668 | 13,803819 | 5.022.690.000 | |
| 2021-11-29 | HU0000706668 | 13,784734 | 5.015.750.000 | |
| 2021-11-26 | HU0000706668 | 13,670204 | 4.974.070.000 | |
| 2021-11-25 | HU0000706668 | 14,112439 | 5.134.980.000 | |
| 2021-11-24 | HU0000706668 | 14,135923 | 5.143.530.000 | |
| 2021-11-23 | HU0000706668 | 14,184885 | 5.161.350.000 | |
| 2021-11-22 | HU0000706668 | 14,020174 | 5.101.410.000 | |
| 2021-11-19 | HU0000706668 | 13,975077 | 5.085.000.000 | |
| 2021-11-18 | HU0000706668 | 14,147981 | 5.147.920.000 | |
| 2021-11-17 | HU0000706668 | 14,290463 | 5.199.760.000 | |
| 2021-11-16 | HU0000706668 | 14,396920 | 5.238.500.000 | |
| 2021-11-15 | HU0000706668 | 14,417950 | 5.246.150.000 | |
| 2021-11-12 | HU0000706668 | 14,386832 | 5.234.830.000 | |
| 2021-11-11 | HU0000706668 | 14,495022 | 5.363.650.000 | |
| 2021-11-10 | HU0000706668 | 14,405440 | 5.330.510.000 | |
| 2021-11-09 | HU0000706668 | 14,541531 | 5.380.870.000 | |
| 2021-11-08 | HU0000706668 | 14,572414 | 5.392.290.000 | |
| 2021-11-05 | HU0000706668 | 14,582023 | 5.395.850.000 | |
| 2021-11-04 | HU0000706668 | 14,527116 | 5.375.530.000 | |
| 2021-11-03 | HU0000706668 | 14,299960 | 5.291.480.000 | |
| 2021-11-02 | HU0000706668 | 14,274211 | 5.281.950.000 | |
| 2021-10-29 | HU0000706668 | 14,197860 | 5.253.690.000 | |
| 2021-10-28 | HU0000706668 | 14,273428 | 5.281.660.000 | |
| 2021-10-27 | HU0000706668 | 14,435275 | 5.341.550.000 | |
| 2021-10-26 | HU0000706668 | 14,509632 | 5.369.060.000 | |
| 2021-10-25 | HU0000706668 | 14,475316 | 5.356.360.000 | |
| 2021-10-22 | HU0000706668 | 14,426224 | 5.338.200.000 | |
| 2021-10-21 | HU0000706668 | 14,422285 | 5.529.230.000 | |
| 2021-10-20 | HU0000706668 | 14,539795 | 5.574.280.000 | |
| 2021-10-19 | HU0000706668 | 14,472760 | 5.548.580.000 | |
| 2021-10-18 | HU0000706668 | 14,557240 | 5.580.970.000 | |
| 2021-10-15 | HU0000706668 | 14,525066 | 5.568.630.000 | |
| 2021-10-14 | HU0000706668 | 14,612301 | 5.602.080.000 | |
| 2021-10-13 | HU0000706668 | 14,597762 | 5.596.500.000 | |
| 2021-10-12 | HU0000706668 | 14,667004 | 5.623.050.000 | |
| 2021-10-11 | HU0000706668 | 14,691710 | 5.632.520.000 | |
| 2021-10-08 | HU0000706668 | 14,468485 | 5.546.940.000 | |
| 2021-10-07 | HU0000706668 | 14,366317 | 5.507.770.000 | |
| 2021-10-06 | HU0000706668 | 14,237748 | 5.458.480.000 | |
| 2021-10-05 | HU0000706668 | 14,192364 | 5.441.080.000 | |
| 2021-10-04 | HU0000706668 | 14,030410 | 5.378.990.000 | |
| 2021-10-01 | HU0000706668 | 14,105920 | 5.407.940.000 | |
| 2021-09-30 | HU0000706668 | 13,962507 | 5.352.960.000 | |
| 2021-09-29 | HU0000706668 | 13,838012 | 5.455.630.000 | |
| 2021-09-28 | HU0000706668 | 13,755884 | 5.423.250.000 | |
| 2021-09-27 | HU0000706668 | 13,857360 | 5.463.260.000 | |
| 2021-09-24 | HU0000706668 | 13,733250 | 5.414.330.000 | |
| 2021-09-23 | HU0000706668 | 13,801260 | 5.441.140.000 | |
| 2021-09-22 | HU0000706668 | 13,635861 | 5.375.930.000 | |
| 2021-09-21 | HU0000706668 | 13,411370 | 5.287.430.000 | |
| 2021-09-20 | HU0000706668 | 13,411325 | 5.287.410.000 | |
| 2021-09-17 | HU0000706668 | 13,716010 | 5.407.530.000 | |
| 2021-09-16 | HU0000706668 | 13,679061 | 5.392.960.000 | |
| 2021-09-15 | HU0000706668 | 13,687250 | 5.396.190.000 | |
| 2021-09-14 | HU0000706668 | 13,750594 | 5.421.170.000 | |
| 2021-09-13 | HU0000706668 | 13,780830 | 5.433.090.000 | |
| 2021-09-10 | HU0000706668 | 13,693531 | 5.398.670.000 | |
| 2021-09-09 | HU0000706668 | 13,747082 | 5.419.780.000 | |
| 2021-09-08 | HU0000706668 | 13,731366 | 5.413.590.000 | |
| 2021-09-07 | HU0000706668 | 13,734996 | 5.415.020.000 | |
| 2021-09-06 | HU0000706668 | 13,803045 | 5.441.840.000 | |
| 2021-09-03 | HU0000706668 | 13,736058 | 5.415.430.000 | |
| 2021-09-02 | HU0000706668 | 13,691807 | 5.397.990.000 | |
| 2021-09-01 | HU0000706668 | 13,668136 | 5.388.660.000 | |
| 2021-08-31 | HU0000706668 | 13,564494 | 5.347.800.000 | |
| 2021-08-30 | HU0000706668 | 13,488177 | 5.317.710.000 | |
| 2021-08-27 | HU0000706668 | 13,469893 | 5.310.500.000 | |
| 2021-08-26 | HU0000706668 | 13,340290 | 5.259.400.000 | |
| 2021-08-25 | HU0000706668 | 13,385200 | 5.277.110.000 | |
| 2021-08-24 | HU0000706668 | 13,376196 | 5.273.560.000 | |
| 2021-08-23 | HU0000706668 | 13,360845 | 5.267.510.000 | |
| 2021-08-19 | HU0000706668 | 13,321346 | 5.251.930.000 | |
| 2021-08-18 | HU0000706668 | 13,529304 | 5.333.920.000 | |
| 2021-08-17 | HU0000706668 | 13,519844 | 5.330.190.000 | |
| 2021-08-16 | HU0000706668 | 13,373681 | 5.272.570.000 | |
| 2021-08-13 | HU0000706668 | 13,467970 | 5.309.740.000 | |
| 2021-08-12 | HU0000706668 | 13,421070 | 5.291.250.000 | |
| 2021-08-11 | HU0000706668 | 13,469893 | 5.310.500.000 | |
| 2021-08-10 | HU0000706668 | 13,311895 | 5.248.210.000 | |
| 2021-08-09 | HU0000706668 | 13,355791 | 5.265.520.000 | |
| 2021-08-06 | HU0000706668 | 13,324480 | 5.253.170.000 | |
| 2021-08-05 | HU0000706668 | 13,292975 | 5.240.750.000 | |
| 2021-08-04 | HU0000706668 | 13,317590 | 5.250.450.000 | |
| 2021-08-03 | HU0000706668 | 13,217645 | 5.211.050.000 | |
| 2021-08-02 | HU0000706668 | 13,235626 | 5.218.140.000 | |
| 2021-07-30 | HU0000706668 | 13,193195 | 5.201.410.000 | |
| 2021-07-29 | HU0000706668 | 13,201002 | 5.204.490.000 | |
| 2021-07-28 | HU0000706668 | 13,088775 | 5.160.240.000 | |
| 2021-07-27 | HU0000706668 | 13,079853 | 5.156.730.000 | |
| 2021-07-26 | HU0000706668 | 13,142023 | 5.181.240.000 | |
| 2021-07-23 | HU0000706668 | 13,056405 | 5.147.480.000 | |
| 2021-07-22 | HU0000706668 | 13,050104 | 5.145.000.000 | |
| 2021-07-21 | HU0000706668 | 13,074379 | 5.154.570.000 | |
| 2021-07-20 | HU0000706668 | 12,965742 | 5.111.740.000 | |
| 2021-07-19 | HU0000706668 | 12,922817 | 5.094.820.000 | |
| 2021-07-16 | HU0000706668 | 13,176449 | 5.194.810.000 | |
| 2021-07-15 | HU0000706668 | 13,162320 | 5.189.240.000 | |
| 2021-07-14 | HU0000706668 | 13,008247 | 5.128.500.000 | |
| 2021-07-13 | HU0000706668 | 12,957203 | 5.108.370.000 | |
| 2021-07-12 | HU0000706668 | 12,939382 | 5.101.350.000 | |
| 2021-07-09 | HU0000706668 | 12,929369 | 5.097.400.000 | |
| 2021-07-08 | HU0000706668 | 12,870536 | 5.074.200.000 | |
| 2021-07-07 | HU0000706668 | 12,981419 | 5.117.920.000 | |
| 2021-07-06 | HU0000706668 | 12,835338 | 5.060.330.000 | |
| 2021-07-05 | HU0000706668 | 12,877791 | 5.247.460.000 | |
| 2021-07-02 | HU0000706668 | 12,832595 | 5.229.050.000 | |
| 2021-07-01 | HU0000706668 | 12,865841 | 5.242.590.000 | |
| 2021-06-30 | HU0000706668 | 12,727507 | 5.186.220.000 | |
| 2021-06-29 | HU0000706668 | 12,897914 | 5.255.660.000 | |
| 2021-06-28 | HU0000706668 | 12,994311 | 5.294.940.000 | |
| 2021-06-25 | HU0000706668 | 13,016910 | 5.304.150.000 | |
| 2021-06-24 | HU0000706668 | 12,939243 | 5.272.500.000 | |
| 2021-06-23 | HU0000706668 | 12,826561 | 5.226.590.000 | |
| 2021-06-22 | HU0000706668 | 12,854958 | 5.238.160.000 | |
| 2021-06-21 | HU0000706668 | 12,939364 | 5.472.780.000 | |
| 2021-06-18 | HU0000706668 | 12,924759 | 5.466.600.000 | |
| 2021-06-17 | HU0000706668 | 12,981725 | 5.490.690.000 | |
| 2021-06-16 | HU0000706668 | 12,934204 | 5.470.600.000 | |
| 2021-06-15 | HU0000706668 | 13,037992 | 5.514.490.000 | |
| 2021-06-14 | HU0000706668 | 13,046490 | 5.518.090.000 | |
| 2021-06-11 | HU0000706668 | 12,895204 | 5.454.100.000 | |
| 2021-06-10 | HU0000706668 | 12,859522 | 5.439.010.000 | |
| 2021-06-09 | HU0000706668 | 12,822973 | 5.423.550.000 | |
| 2021-06-08 | HU0000706668 | 12,855432 | 5.437.280.000 | |
| 2021-06-07 | HU0000706668 | 12,818582 | 5.421.690.000 | |
| 2021-06-04 | HU0000706668 | 12,883840 | 5.449.290.000 | |
| 2021-06-03 | HU0000706668 | 12,817734 | 5.421.330.000 | |
| 2021-06-02 | HU0000706668 | 12,760208 | 5.397.000.000 | |
| 2021-06-01 | HU0000706668 | 12,699043 | 5.371.130.000 | |
| 2021-05-31 | HU0000706668 | 12,662594 | 5.355.720.000 | |
| 2021-05-28 | HU0000706668 | 12,656191 | 5.353.010.000 | |
| 2021-05-27 | HU0000706668 | 12,548622 | 5.307.510.000 | |
| 2021-05-26 | HU0000706668 | 12,529906 | 5.299.590.000 | |
| 2021-05-25 | HU0000706668 | 12,472137 | 5.275.160.000 | |
| 2021-05-21 | HU0000706668 | 12,497375 | 5.285.840.000 | |
| 2021-05-20 | HU0000706668 | 12,416909 | 5.251.800.000 | |
| 2021-05-19 | HU0000706668 | 12,301174 | 5.202.850.000 | |
| 2021-05-18 | HU0000706668 | 12,420192 | 5.253.190.000 | |
| 2021-05-17 | HU0000706668 | 12,379901 | 5.236.150.000 | |
| 2021-05-14 | HU0000706668 | 12,297614 | 5.201.350.000 | |
| 2021-05-13 | HU0000706668 | 12,196838 | 5.158.720.000 | |
| 2021-05-12 | HU0000706668 | 12,166867 | 5.146.050.000 | |
| 2021-05-11 | HU0000706668 | 12,149735 | 5.138.800.000 | |
| 2021-05-10 | HU0000706668 | 12,209547 | 5.164.100.000 | |
| 2021-05-07 | HU0000706668 | 12,132699 | 5.131.590.000 | |
| 2021-05-06 | HU0000706668 | 11,961455 | 5.059.170.000 | |
| 2021-05-05 | HU0000706668 | 12,012890 | 5.080.920.000 | |
| 2021-05-04 | HU0000706668 | 11,916874 | 5.040.310.000 | |
| 2021-05-03 | HU0000706668 | 11,947679 | 5.053.340.000 | |
| 2021-04-30 | HU0000706668 | 11,910359 | 5.037.550.000 | |
| 2021-04-29 | HU0000706668 | 12,009511 | 5.628.810.000 | |
| 2021-04-28 | HU0000706668 | 11,966501 | 5.608.650.000 | |
| 2021-04-27 | HU0000706668 | 11,938052 | 5.595.310.000 | |
| 2021-04-26 | HU0000706668 | 11,939557 | 5.596.020.000 | |
| 2021-04-23 | HU0000706668 | 11,842023 | 5.550.310.000 | |
| 2021-04-22 | HU0000706668 | 11,845435 | 5.551.900.000 | |
| 2021-04-21 | HU0000706668 | 11,778555 | 5.520.560.000 | |
| 2021-04-20 | HU0000706668 | 11,771307 | 5.517.160.000 | |
| 2021-04-19 | HU0000706668 | 11,824309 | 5.542.000.000 | |
| 2021-04-16 | HU0000706668 | 11,877087 | 5.566.740.000 | |
| 2021-04-15 | HU0000706668 | 11,801171 | 5.531.160.000 | |
| 2021-04-14 | HU0000706668 | 11,765922 | 5.514.640.000 | |
| 2021-04-13 | HU0000706668 | 11,690824 | 5.479.440.000 | |
| 2021-04-12 | HU0000706668 | 11,719877 | 5.493.060.000 | |
| 2021-04-09 | HU0000706668 | 11,797675 | 5.529.520.000 | |
| 2021-04-08 | HU0000706668 | 11,830346 | 5.544.830.000 | |
| 2021-04-07 | HU0000706668 | 11,892884 | 5.603.880.000 | |
| 2021-04-06 | HU0000706668 | 11,929124 | 5.620.950.000 | |
| 2021-04-01 | HU0000706668 | 11,828054 | 5.573.330.000 | |
| 2021-03-31 | HU0000706668 | 11,782893 | 5.552.050.000 | |
| 2021-03-30 | HU0000706668 | 11,856126 | 5.586.560.000 | |
| 2021-03-29 | HU0000706668 | 11,835008 | 5.576.610.000 | |
| 2021-03-26 | HU0000706668 | 11,801123 | 5.560.640.000 | |
| 2021-03-25 | HU0000706668 | 11,692932 | 5.509.660.000 | |
| 2021-03-24 | HU0000706668 | 11,806000 | 5.562.940.000 | |
| 2021-03-23 | HU0000706668 | 11,844488 | 5.581.070.000 | |
| 2021-03-22 | HU0000706668 | 11,865674 | 5.591.050.000 | |
| 2021-03-19 | HU0000706668 | 11,869795 | 5.593.000.000 | |
| 2021-03-18 | HU0000706668 | 11,980753 | 5.645.280.000 | |
| 2021-03-17 | HU0000706668 | 11,847559 | 5.582.520.000 | |
| 2021-03-16 | HU0000706668 | 11,949441 | 5.630.530.000 | |
| 2021-03-12 | HU0000706668 | 11,929576 | 5.621.170.000 | |
| 2021-03-11 | HU0000706668 | 11,904487 | 5.611.350.000 | |
| 2021-03-10 | HU0000706668 | 11,891802 | 5.605.370.000 | |
| 2021-03-09 | HU0000706668 | 11,824474 | 5.573.630.000 | |
| 2021-03-08 | HU0000706668 | 11,773650 | 5.549.670.000 | |
| 2021-03-05 | HU0000706668 | 11,650498 | 5.491.620.000 | |
| 2021-03-04 | HU0000706668 | 11,578573 | 5.457.880.000 | |
| 2021-03-03 | HU0000706668 | 11,593120 | 5.464.740.000 | |
| 2021-03-02 | HU0000706668 | 11,697582 | 5.513.980.000 | |
| 2021-03-01 | HU0000706668 | 11,698316 | 5.667.600.000 | |
| 2021-02-26 | HU0000706668 | 11,448616 | 5.546.620.000 | |
| 2021-02-25 | HU0000706668 | 11,603835 | 5.621.820.000 | |
| 2021-02-24 | HU0000706668 | 11,481009 | 5.834.750.000 | |
| 2021-02-23 | HU0000706668 | 11,422788 | 5.805.160.000 | |
| 2021-02-22 | HU0000706668 | 11,521476 | 5.855.310.000 | |
| 2021-02-19 | HU0000706668 | 11,627692 | 5.909.290.000 | |
| 2021-02-18 | HU0000706668 | 11,592938 | 5.891.630.000 | |
| 2021-02-17 | HU0000706668 | 11,652326 | 5.921.810.000 | |
| 2021-02-16 | HU0000706668 | 11,764291 | 5.978.710.000 | |
| 2021-02-15 | HU0000706668 | 11,667458 | 5.929.500.000 | |
| 2021-02-12 | HU0000706668 | 11,485391 | 5.836.970.000 | |
| 2021-02-11 | HU0000706668 | 11,477400 | 5.832.910.000 | |
| 2021-02-10 | HU0000706668 | 11,500924 | 5.844.870.000 | |
| 2021-02-09 | HU0000706668 | 11,627314 | 5.909.100.000 | |
| 2021-02-08 | HU0000706668 | 11,635684 | 5.913.350.000 | |
| 2021-02-05 | HU0000706668 | 11,567076 | 5.878.490.000 | |
| 2021-02-04 | HU0000706668 | 11,447550 | 5.817.740.000 | |
| 2021-02-03 | HU0000706668 | 11,439690 | 5.813.750.000 | |
| 2021-02-02 | HU0000706668 | 11,443153 | 5.815.510.000 | |
| 2021-02-01 | HU0000706668 | 11,418815 | 5.803.140.000 | |
| 2021-01-29 | HU0000706668 | 11,329899 | 5.757.950.000 | |
| 2021-01-28 | HU0000706668 | 11,535480 | 5.862.430.000 | |
| 2021-01-27 | HU0000706668 | 11,370869 | 5.778.770.000 | |