| 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 I Sorozat | ||||
| Évesített hozam: 28,45% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000706668 | 25,109042 | 9.291.650.000 | |
| 2025-05-14 | HU0000706668 | 25,223262 | 9.333.920.000 | |
| 2025-05-13 | HU0000706668 | 25,177473 | 9.316.980.000 | |
| 2025-05-12 | HU0000706668 | 25,149646 | 9.306.680.000 | |
| 2025-05-09 | HU0000706668 | 24,936310 | 9.227.730.000 | |
| 2025-05-08 | HU0000706668 | 24,528481 | 9.076.820.000 | |
| 2025-05-07 | HU0000706668 | 24,388542 | 9.025.030.000 | |
| 2025-05-06 | HU0000706668 | 24,155925 | 8.938.950.000 | |
| 2025-05-05 | HU0000706668 | 24,298374 | 8.991.660.000 | |
| 2025-04-30 | HU0000706668 | 23,898402 | 8.843.650.000 | |
|
|
||||
| 2025-04-29 | HU0000706668 | 24,294890 | 8.990.370.000 | |
| 2025-04-28 | HU0000706668 | 24,293546 | 8.989.880.000 | |
| 2025-04-25 | HU0000706668 | 24,470202 | 9.055.250.000 | |
| 2025-04-24 | HU0000706668 | 24,299324 | 8.992.020.000 | |
| 2025-04-23 | HU0000706668 | 24,246871 | 8.972.610.000 | |
| 2025-04-22 | HU0000706668 | 23,770782 | 8.796.430.000 | |
| 2025-04-17 | HU0000706668 | 23,428639 | 8.669.820.000 | |
| 2025-04-16 | HU0000706668 | 23,368339 | 8.647.500.000 | |
| 2025-04-15 | HU0000706668 | 23,477683 | 8.687.970.000 | |
| 2025-04-14 | HU0000706668 | 23,282772 | 8.615.840.000 | |
| 2025-04-11 | HU0000706668 | 22,805107 | 8.508.000.000 | |
| 2025-04-10 | HU0000706668 | 22,876093 | 8.482.900.000 | |
| 2025-04-09 | HU0000706668 | 22,172272 | 8.221.910.000 | |
| 2025-04-08 | HU0000706668 | 22,560261 | 8.365.780.000 | |
| 2025-04-07 | HU0000706668 | 21,934433 | 8.133.710.000 | |
| 2025-04-04 | HU0000706668 | 22,282971 | 8.262.960.000 | |
| 2025-04-03 | HU0000706668 | 23,356461 | 8.661.030.000 | |
| 2025-04-02 | HU0000706668 | 23,994656 | 8.897.680.000 | |
| 2025-04-01 | HU0000706668 | 24,106916 | 8.939.310.000 | |
| 2025-03-31 | HU0000706668 | 23,768289 | 8.813.740.000 | |
| 2025-03-28 | HU0000706668 | 24,155005 | 8.957.140.000 | |
| 2025-03-27 | HU0000706668 | 24,360113 | 9.033.200.000 | |
| 2025-03-26 | HU0000706668 | 24,274848 | 9.014.600.000 | |
| 2025-03-25 | HU0000706668 | 24,237515 | 9.000.740.000 | |
| 2025-03-24 | HU0000706668 | 24,066703 | 8.937.310.000 | |
| 2025-03-21 | HU0000706668 | 23,750885 | 8.820.030.000 | |
| 2025-03-20 | HU0000706668 | 23,868683 | 8.863.770.000 | |
| 2025-03-19 | HU0000706668 | 23,980159 | 8.905.170.000 | |
| 2025-03-18 | HU0000706668 | 23,998979 | 8.912.160.000 | |
| 2025-03-17 | HU0000706668 | 23,975186 | 8.903.320.000 | |
| 2025-03-14 | HU0000706668 | 23,871454 | 8.864.800.000 | |
| 2025-03-13 | HU0000706668 | 23,385575 | 8.684.370.000 | |
| 2025-03-12 | HU0000706668 | 23,241883 | 8.631.010.000 | |
| 2025-03-11 | HU0000706668 | 22,942654 | 8.543.780.000 | |
| 2025-03-10 | HU0000706668 | 23,050183 | 8.583.820.000 | |
| 2025-03-07 | HU0000706668 | 23,426458 | 8.723.940.000 | |
| 2025-03-06 | HU0000706668 | 23,478362 | 8.743.270.000 | |
| 2025-03-05 | HU0000706668 | 23,105611 | 8.604.460.000 | |
| 2025-03-04 | HU0000706668 | 22,558481 | 8.400.710.000 | |
| 2025-03-03 | HU0000706668 | 23,343042 | 8.692.880.000 | |
| 2025-02-28 | HU0000706668 | 23,089066 | 8.598.300.000 | |
| 2025-02-27 | HU0000706668 | 23,362939 | 8.700.290.000 | |
| 2025-02-26 | HU0000706668 | 23,439803 | 8.728.910.000 | |
| 2025-02-25 | HU0000706668 | 23,171788 | 8.629.100.000 | |
| 2025-02-24 | HU0000706668 | 23,084453 | 8.596.580.000 | |
| 2025-02-21 | HU0000706668 | 23,431013 | 8.725.640.000 | |
| 2025-02-20 | HU0000706668 | 23,368287 | 8.702.280.000 | |
| 2025-02-19 | HU0000706668 | 23,505738 | 8.753.470.000 | |
| 2025-02-18 | HU0000706668 | 23,734098 | 8.838.510.000 | |
| 2025-02-17 | HU0000706668 | 23,332206 | 8.688.840.000 | |
| 2025-02-14 | HU0000706668 | 23,201888 | 8.640.310.000 | |
| 2025-02-13 | HU0000706668 | 23,269688 | 8.681.710.000 | |
| 2025-02-12 | HU0000706668 | 23,055475 | 8.601.790.000 | |
| 2025-02-11 | HU0000706668 | 22,936836 | 8.557.530.000 | |
| 2025-02-10 | HU0000706668 | 22,818326 | 8.513.310.000 | |
| 2025-02-07 | HU0000706668 | 22,658283 | 8.453.600.000 | |
| 2025-02-06 | HU0000706668 | 22,727147 | 8.479.290.000 | |
| 2025-02-05 | HU0000706668 | 22,127603 | 8.255.610.000 | |
| 2025-02-04 | HU0000706668 | 22,257787 | 8.304.180.000 | |
| 2025-02-03 | HU0000706668 | 22,135919 | 8.258.710.000 | |
| 2025-01-31 | HU0000706668 | 22,395050 | 8.355.390.000 | |
| 2025-01-30 | HU0000706668 | 22,469769 | 8.383.270.000 | |
| 2025-01-29 | HU0000706668 | 22,351662 | 8.339.200.000 | |
| 2025-01-28 | HU0000706668 | 22,340976 | 8.335.220.000 | |
| 2025-01-27 | HU0000706668 | 22,275636 | 8.310.840.000 | |
| 2025-01-24 | HU0000706668 | 22,356678 | 8.357.140.000 | |
| 2025-01-23 | HU0000706668 | 22,266499 | 8.323.430.000 | |
| 2025-01-22 | HU0000706668 | 22,265858 | 8.323.190.000 | |
| 2025-01-21 | HU0000706668 | 22,076607 | 8.371.460.000 | |
| 2025-01-20 | HU0000706668 | 22,097697 | 8.379.460.000 | |
| 2025-01-17 | HU0000706668 | 21,904764 | 8.845.360.000 | |
| 2025-01-16 | HU0000706668 | 21,691787 | 8.759.360.000 | |
| 2025-01-15 | HU0000706668 | 21,698152 | 8.761.930.000 | |
| 2025-01-14 | HU0000706668 | 21,486099 | 8.676.300.000 | |
| 2025-01-13 | HU0000706668 | 21,465933 | 8.668.160.000 | |
| 2025-01-10 | HU0000706668 | 21,510025 | 8.685.960.000 | |
| 2025-01-09 | HU0000706668 | 21,431955 | 8.654.440.000 | |
| 2025-01-08 | HU0000706668 | 21,422809 | 8.650.740.000 | |
| 2025-01-07 | HU0000706668 | 21,438462 | 8.651.920.000 | |
| 2025-01-06 | HU0000706668 | 21,231787 | 8.568.510.000 | |
| 2025-01-03 | HU0000706668 | 21,225000 | 8.565.780.000 | |
| 2025-01-02 | HU0000706668 | 21,001889 | 8.475.730.000 | |
| 2024-12-31 | HU0000706668 | 20,834463 | 8.408.170.000 | |
| 2024-12-30 | HU0000706668 | 20,864674 | 8.420.360.000 | |
| 2024-12-23 | HU0000706668 | 21,056631 | 8.497.830.000 | |
| 2024-12-20 | HU0000706668 | 20,981053 | 8.467.330.000 | |
| 2024-12-19 | HU0000706668 | 21,040526 | 8.491.330.000 | |
| 2024-12-18 | HU0000706668 | 20,919372 | 8.442.430.000 | |
| 2024-12-17 | HU0000706668 | 20,882799 | 8.427.670.000 | |
| 2024-12-16 | HU0000706668 | 21,119143 | 8.523.050.000 | |
| 2024-12-13 | HU0000706668 | 21,258091 | 8.579.130.000 | |
| 2024-12-12 | HU0000706668 | 21,201968 | 8.556.480.000 | |
| 2024-12-11 | HU0000706668 | 21,263193 | 8.581.190.000 | |
| 2024-12-10 | HU0000706668 | 21,282489 | 8.588.980.000 | |
| 2024-12-09 | HU0000706668 | 21,215274 | 8.561.850.000 | |
| 2024-12-06 | HU0000706668 | 21,179262 | 8.547.320.000 | |
| 2024-12-05 | HU0000706668 | 21,084925 | 8.509.250.000 | |
| 2024-12-04 | HU0000706668 | 20,937971 | 8.449.940.000 | |
| 2024-12-03 | HU0000706668 | 20,743040 | 8.371.270.000 | |
| 2024-12-02 | HU0000706668 | 20,807181 | 8.397.160.000 | |
| 2024-11-29 | HU0000706668 | 20,476692 | 8.263.780.000 | |
| 2024-11-28 | HU0000706668 | 20,571524 | 8.302.050.000 | |
| 2024-11-27 | HU0000706668 | 20,522204 | 8.282.150.000 | |
| 2024-11-26 | HU0000706668 | 20,631902 | 8.326.420.000 | |
| 2024-11-25 | HU0000706668 | 20,577330 | 8.304.390.000 | |
| 2024-11-22 | HU0000706668 | 20,581674 | 8.306.150.000 | |
| 2024-11-21 | HU0000706668 | 20,537122 | 8.288.170.000 | |
| 2024-11-20 | HU0000706668 | 20,319604 | 8.200.380.000 | |
| 2024-11-19 | HU0000706668 | 20,138739 | 8.127.390.000 | |
| 2024-11-18 | HU0000706668 | 20,548045 | 8.292.580.000 | |
| 2024-11-15 | HU0000706668 | 20,357763 | 8.215.780.000 | |
| 2024-11-14 | HU0000706668 | 20,591989 | 8.310.310.000 | |
| 2024-11-13 | HU0000706668 | 20,564480 | 8.299.210.000 | |
| 2024-11-12 | HU0000706668 | 20,615758 | 8.319.900.000 | |
| 2024-11-11 | HU0000706668 | 20,740454 | 8.370.230.000 | |
| 2024-11-08 | HU0000706668 | 20,629242 | 8.325.340.000 | |
| 2024-11-07 | HU0000706668 | 20,624301 | 8.323.350.000 | |
| 2024-11-06 | HU0000706668 | 20,437357 | 8.247.910.000 | |
| 2024-11-05 | HU0000706668 | 20,302819 | 8.193.610.000 | |
| 2024-11-04 | HU0000706668 | 20,240863 | 8.168.610.000 | |
| 2024-10-31 | HU0000706668 | 20,102005 | 8.112.570.000 | |
| 2024-10-30 | HU0000706668 | 20,017443 | 8.078.440.000 | |
| 2024-10-29 | HU0000706668 | 20,108560 | 8.115.210.000 | |
| 2024-10-28 | HU0000706668 | 19,994351 | 8.069.120.000 | |
| 2024-10-25 | HU0000706668 | 20,013385 | 8.076.800.000 | |
| 2024-10-24 | HU0000706668 | 19,913837 | 8.036.630.000 | |
| 2024-10-22 | HU0000706668 | 19,858231 | 8.014.190.000 | |
| 2024-10-21 | HU0000706668 | 19,945445 | 8.049.380.000 | |
| 2024-10-18 | HU0000706668 | 20,019789 | 8.079.390.000 | |
| 2024-10-17 | HU0000706668 | 19,969842 | 8.059.230.000 | |
| 2024-10-16 | HU0000706668 | 20,167980 | 8.139.190.000 | |
| 2024-10-15 | HU0000706668 | 20,095207 | 8.109.820.000 | |
| 2024-10-14 | HU0000706668 | 20,122961 | 8.121.030.000 | |
| 2024-10-11 | HU0000706668 | 20,150517 | 8.141.070.000 | |
| 2024-10-10 | HU0000706668 | 19,972371 | 7.963.830.000 | |
| 2024-10-09 | HU0000706668 | 19,965934 | 7.961.260.000 | |
| 2024-10-08 | HU0000706668 | 19,848174 | 7.914.310.000 | |
| 2024-10-07 | HU0000706668 | 19,927775 | 7.946.050.000 | |
| 2024-10-04 | HU0000706668 | 19,862387 | 7.919.970.000 | |
| 2024-10-03 | HU0000706668 | 19,747678 | 7.874.230.000 | |
| 2024-10-02 | HU0000706668 | 19,872706 | 7.924.090.000 | |
| 2024-10-01 | HU0000706668 | 19,913134 | 7.940.210.000 | |
| 2024-09-30 | HU0000706668 | 19,988473 | 7.970.250.000 | |
| 2024-09-27 | HU0000706668 | 20,228423 | 8.065.930.000 | |
| 2024-09-26 | HU0000706668 | 20,152174 | 8.035.520.000 | |
| 2024-09-25 | HU0000706668 | 20,022490 | 7.983.810.000 | |
| 2024-09-24 | HU0000706668 | 19,843332 | 7.912.370.000 | |
| 2024-09-23 | HU0000706668 | 19,665161 | 7.841.330.000 | |
| 2024-09-20 | HU0000706668 | 19,643125 | 7.832.540.000 | |
| 2024-09-19 | HU0000706668 | 19,830458 | 7.907.240.000 | |
| 2024-09-18 | HU0000706668 | 19,719657 | 7.863.060.000 | |
| 2024-09-17 | HU0000706668 | 19,713110 | 7.860.450.000 | |
| 2024-09-16 | HU0000706668 | 19,588345 | 7.810.700.000 | |
| 2024-09-13 | HU0000706668 | 19,755691 | 7.877.430.000 | |
| 2024-09-12 | HU0000706668 | 19,588694 | 7.810.840.000 | |
| 2024-09-11 | HU0000706668 | 19,452913 | 7.756.700.000 | |
| 2024-09-10 | HU0000706668 | 19,652913 | 7.836.450.000 | |
| 2024-09-09 | HU0000706668 | 19,696814 | 7.853.950.000 | |
| 2024-09-06 | HU0000706668 | 19,606965 | 7.818.120.000 | |
| 2024-09-05 | HU0000706668 | 19,833025 | 7.871.000.000 | |
| 2024-09-04 | HU0000706668 | 19,960776 | 7.921.700.000 | |
| 2024-09-03 | HU0000706668 | 20,034104 | 7.950.810.000 | |
| 2024-09-02 | HU0000706668 | 20,171460 | 8.005.320.000 | |
| 2024-08-30 | HU0000706668 | 20,022535 | 7.946.210.000 | |
| 2024-08-29 | HU0000706668 | 20,018395 | 7.944.570.000 | |
| 2024-08-28 | HU0000706668 | 19,947006 | 7.916.240.000 | |
| 2024-08-27 | HU0000706668 | 20,077596 | 7.968.070.000 | |
| 2024-08-26 | HU0000706668 | 20,121467 | 7.985.480.000 | |
| 2024-08-23 | HU0000706668 | 20,047565 | 7.956.150.000 | |
| 2024-08-22 | HU0000706668 | 20,046470 | 7.955.710.000 | |
| 2024-08-21 | HU0000706668 | 20,029014 | 7.948.790.000 | |
| 2024-08-16 | HU0000706668 | 20,073560 | 7.966.460.000 | |
| 2024-08-15 | HU0000706668 | 19,790443 | 7.854.110.000 | |
| 2024-08-14 | HU0000706668 | 19,717688 | 7.825.230.000 | |
| 2024-08-13 | HU0000706668 | 19,632003 | 7.791.230.000 | |
| 2024-08-12 | HU0000706668 | 19,685394 | 7.812.410.000 | |
| 2024-08-09 | HU0000706668 | 19,458020 | 7.722.180.000 | |
| 2024-08-08 | HU0000706668 | 19,493131 | 7.736.110.000 | |
| 2024-08-07 | HU0000706668 | 19,488060 | 7.734.100.000 | |
| 2024-08-06 | HU0000706668 | 19,217960 | 7.626.910.000 | |
| 2024-08-05 | HU0000706668 | 19,240651 | 7.635.910.000 | |
| 2024-08-02 | HU0000706668 | 19,746320 | 7.836.590.000 | |
| 2024-08-01 | HU0000706668 | 20,014960 | 7.943.210.000 | |
| 2024-07-31 | HU0000706668 | 20,261117 | 8.040.900.000 | |
| 2024-07-30 | HU0000706668 | 20,053927 | 7.958.670.000 | |
| 2024-07-29 | HU0000706668 | 20,042368 | 7.954.080.000 | |
| 2024-07-26 | HU0000706668 | 19,991938 | 7.934.070.000 | |
| 2024-07-25 | HU0000706668 | 19,999479 | 7.937.060.000 | |
| 2024-07-24 | HU0000706668 | 20,120577 | 7.985.120.000 | |
| 2024-07-23 | HU0000706668 | 20,156823 | 7.999.510.000 | |
| 2024-07-22 | HU0000706668 | 20,214445 | 8.022.380.000 | |
| 2024-07-19 | HU0000706668 | 20,194902 | 8.014.620.000 | |
| 2024-07-18 | HU0000706668 | 20,193616 | 8.014.110.000 | |
| 2024-07-17 | HU0000706668 | 20,037786 | 7.952.270.000 | |
| 2024-07-16 | HU0000706668 | 20,197528 | 8.015.660.000 | |
| 2024-07-15 | HU0000706668 | 20,443324 | 8.113.210.000 | |
| 2024-07-12 | HU0000706668 | 20,405873 | 8.098.350.000 | |
| 2024-07-11 | HU0000706668 | 20,366472 | 8.082.710.000 | |
| 2024-07-10 | HU0000706668 | 20,182101 | 8.009.540.000 | |
| 2024-07-09 | HU0000706668 | 20,286690 | 8.051.050.000 | |
| 2024-07-08 | HU0000706668 | 20,227435 | 8.027.530.000 | |
| 2024-07-05 | HU0000706668 | 20,158981 | 8.000.360.000 | |
| 2024-07-04 | HU0000706668 | 20,302886 | 8.057.480.000 | |
| 2024-07-03 | HU0000706668 | 20,212627 | 8.021.660.000 | |
| 2024-07-02 | HU0000706668 | 20,145389 | 7.994.970.000 | |
| 2024-07-01 | HU0000706668 | 20,218547 | 8.011.040.000 | |
| 2024-06-28 | HU0000706668 | 20,268771 | 8.030.940.000 | |
| 2024-06-27 | HU0000706668 | 20,212178 | 8.008.510.000 | |
| 2024-06-26 | HU0000706668 | 20,236684 | 8.018.220.000 | |
| 2024-06-25 | HU0000706668 | 20,181495 | 8.010.430.000 | |
| 2024-06-24 | HU0000706668 | 20,070805 | 7.966.500.000 | |
| 2024-06-21 | HU0000706668 | 20,004551 | 7.940.200.000 | |
| 2024-06-20 | HU0000706668 | 20,053039 | 7.959.450.000 | |
| 2024-06-19 | HU0000706668 | 19,896959 | 7.897.500.000 | |
| 2024-06-18 | HU0000706668 | 19,840843 | 7.875.220.000 | |
| 2024-06-17 | HU0000706668 | 19,787411 | 7.854.010.000 | |
| 2024-06-14 | HU0000706668 | 19,621932 | 7.788.330.000 | |
| 2024-06-13 | HU0000706668 | 19,645215 | 7.797.570.000 | |
| 2024-06-12 | HU0000706668 | 19,784030 | 7.852.670.000 | |
| 2024-06-11 | HU0000706668 | 19,600439 | 7.779.800.000 | |
| 2024-06-10 | HU0000706668 | 19,741176 | 7.835.660.000 | |
| 2024-06-07 | HU0000706668 | 19,676149 | 7.809.850.000 | |
| 2024-06-06 | HU0000706668 | 19,790566 | 7.855.270.000 | |
| 2024-06-05 | HU0000706668 | 19,551646 | 7.760.430.000 | |
| 2024-06-04 | HU0000706668 | 19,445821 | 7.718.430.000 | |
| 2024-06-03 | HU0000706668 | 19,663398 | 7.804.790.000 | |
| 2024-05-31 | HU0000706668 | 19,572248 | 7.768.610.000 | |
| 2024-05-30 | HU0000706668 | 19,393157 | 7.697.530.000 | |
| 2024-05-29 | HU0000706668 | 19,370073 | 7.688.360.000 | |
| 2024-05-28 | HU0000706668 | 19,502726 | 7.741.020.000 | |
| 2024-05-27 | HU0000706668 | 19,589732 | 7.775.550.000 | |
| 2024-05-24 | HU0000706668 | 19,581512 | 7.772.290.000 | |
| 2024-05-23 | HU0000706668 | 19,619370 | 7.787.310.000 | |
| 2024-05-22 | HU0000706668 | 19,598856 | 7.779.170.000 | |
| 2024-05-21 | HU0000706668 | 19,619664 | 7.804.950.000 | |