| 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: -8,02% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000706668 | 12,983612 | 5.356.510.000 | |
| 2023-03-24 | HU0000706668 | 12,937900 | 5.337.650.000 | |
| 2023-03-23 | HU0000706668 | 13,206965 | 5.428.790.000 | |
| 2023-03-22 | HU0000706668 | 13,296056 | 5.465.410.000 | |
| 2023-03-21 | HU0000706668 | 13,387230 | 5.502.890.000 | |
| 2023-03-20 | HU0000706668 | 13,287637 | 5.461.950.000 | |
| 2023-03-17 | HU0000706668 | 13,123252 | 5.394.380.000 | |
| 2023-03-16 | HU0000706668 | 13,222464 | 5.435.160.000 | |
| 2023-03-14 | HU0000706668 | 13,640832 | 5.640.270.000 | |
| 2023-03-13 | HU0000706668 | 13,362842 | 5.525.330.000 | |
|
|
||||
| 2023-03-10 | HU0000706668 | 13,623126 | 5.632.950.000 | |
| 2023-03-09 | HU0000706668 | 13,664825 | 5.650.190.000 | |
| 2023-03-08 | HU0000706668 | 13,830266 | 5.718.600.000 | |
| 2023-03-07 | HU0000706668 | 13,744613 | 5.683.180.000 | |
| 2023-03-06 | HU0000706668 | 13,927974 | 5.759.000.000 | |
| 2023-03-03 | HU0000706668 | 13,859072 | 5.730.510.000 | |
| 2023-03-02 | HU0000706668 | 13,667765 | 5.651.410.000 | |
| 2023-03-01 | HU0000706668 | 13,809216 | 5.709.900.000 | |
| 2023-02-28 | HU0000706668 | 13,886506 | 5.741.850.000 | |
| 2023-02-27 | HU0000706668 | 13,697246 | 5.663.600.000 | |
| 2023-02-24 | HU0000706668 | 13,646581 | 5.642.650.000 | |
| 2023-02-23 | HU0000706668 | 13,708465 | 5.668.240.000 | |
| 2023-02-22 | HU0000706668 | 13,638775 | 5.639.420.000 | |
| 2023-02-21 | HU0000706668 | 13,789642 | 5.701.800.000 | |
| 2023-02-20 | HU0000706668 | 13,804819 | 5.708.080.000 | |
| 2023-02-17 | HU0000706668 | 13,937415 | 5.762.900.000 | |
| 2023-02-16 | HU0000706668 | 13,947050 | 5.766.890.000 | |
| 2023-02-15 | HU0000706668 | 13,924408 | 5.757.530.000 | |
| 2023-02-14 | HU0000706668 | 13,944634 | 5.765.890.000 | |
| 2023-02-13 | HU0000706668 | 14,047481 | 5.808.420.000 | |
| 2023-02-10 | HU0000706668 | 14,005492 | 5.791.050.000 | |
| 2023-02-09 | HU0000706668 | 14,109934 | 5.834.240.000 | |
| 2023-02-08 | HU0000706668 | 14,130233 | 5.842.630.000 | |
| 2023-02-07 | HU0000706668 | 14,070350 | 5.817.870.000 | |
| 2023-02-06 | HU0000706668 | 13,927746 | 5.758.910.000 | |
| 2023-02-03 | HU0000706668 | 14,005545 | 5.791.070.000 | |
| 2023-02-02 | HU0000706668 | 14,057260 | 5.812.460.000 | |
| 2023-02-01 | HU0000706668 | 13,971127 | 5.776.840.000 | |
| 2023-01-31 | HU0000706668 | 13,981927 | 5.781.310.000 | |
| 2023-01-30 | HU0000706668 | 14,035445 | 5.803.440.000 | |
| 2023-01-27 | HU0000706668 | 14,087157 | 5.824.820.000 | |
| 2023-01-26 | HU0000706668 | 14,071319 | 5.873.440.000 | |
| 2023-01-25 | HU0000706668 | 13,961330 | 5.827.530.000 | |
| 2023-01-24 | HU0000706668 | 14,233800 | 5.889.720.000 | |
| 2023-01-23 | HU0000706668 | 14,139934 | 5.850.880.000 | |
| 2023-01-20 | HU0000706668 | 14,039112 | 5.809.160.000 | |
| 2023-01-19 | HU0000706668 | 14,004224 | 5.794.730.000 | |
| 2023-01-18 | HU0000706668 | 14,113159 | 5.839.800.000 | |
| 2023-01-17 | HU0000706668 | 14,124225 | 5.844.380.000 | |
| 2023-01-16 | HU0000706668 | 14,263926 | 5.902.190.000 | |
| 2023-01-13 | HU0000706668 | 14,172549 | 5.864.380.000 | |
| 2023-01-12 | HU0000706668 | 14,301803 | 5.917.860.000 | |
| 2023-01-11 | HU0000706668 | 14,198805 | 5.875.240.000 | |
| 2023-01-10 | HU0000706668 | 14,136090 | 5.822.800.000 | |
| 2023-01-09 | HU0000706668 | 14,061911 | 5.792.250.000 | |
| 2023-01-06 | HU0000706668 | 13,783093 | 5.677.400.000 | |
| 2023-01-05 | HU0000706668 | 13,751285 | 5.940.860.000 | |
| 2023-01-04 | HU0000706668 | 13,790033 | 5.533.950.000 | |
| 2023-01-03 | HU0000706668 | 13,736401 | 5.512.430.000 | |
| 2023-01-02 | HU0000706668 | 13,429479 | 5.389.260.000 | |
| 2022-12-30 | HU0000706668 | 13,419821 | 5.385.380.000 | |
| 2022-12-29 | HU0000706668 | 13,524412 | 5.427.360.000 | |
| 2022-12-28 | HU0000706668 | 13,458346 | 5.400.840.000 | |
| 2022-12-27 | HU0000706668 | 13,535273 | 5.431.720.000 | |
| 2022-12-23 | HU0000706668 | 13,586156 | 5.452.130.000 | |
| 2022-12-22 | HU0000706668 | 13,655261 | 5.479.870.000 | |
| 2022-12-21 | HU0000706668 | 13,682083 | 5.490.630.000 | |
| 2022-12-20 | HU0000706668 | 13,557372 | 5.446.140.000 | |
| 2022-12-19 | HU0000706668 | 13,428033 | 5.412.170.000 | |
| 2022-12-16 | HU0000706668 | 13,432996 | 5.396.240.000 | |
| 2022-12-15 | HU0000706668 | 13,484854 | 5.417.080.000 | |
| 2022-12-14 | HU0000706668 | 13,641462 | 5.479.990.000 | |
| 2022-12-13 | HU0000706668 | 13,707892 | 5.506.670.000 | |
| 2022-12-12 | HU0000706668 | 13,690430 | 5.499.660.000 | |
| 2022-12-09 | HU0000706668 | 13,572259 | 5.452.190.000 | |
| 2022-12-08 | HU0000706668 | 13,486434 | 5.417.710.000 | |
| 2022-12-07 | HU0000706668 | 13,484366 | 5.416.880.000 | |
| 2022-12-06 | HU0000706668 | 13,638066 | 5.478.620.000 | |
| 2022-12-05 | HU0000706668 | 13,554529 | 5.445.060.000 | |
| 2022-12-02 | HU0000706668 | 13,503448 | 5.424.540.000 | |
| 2022-12-01 | HU0000706668 | 13,687590 | 5.498.520.000 | |
| 2022-11-30 | HU0000706668 | 13,518196 | 5.430.470.000 | |
| 2022-11-29 | HU0000706668 | 13,520061 | 5.431.220.000 | |
| 2022-11-28 | HU0000706668 | 13,461921 | 5.407.860.000 | |
| 2022-11-25 | HU0000706668 | 13,692910 | 5.500.650.000 | |
| 2022-11-24 | HU0000706668 | 13,716528 | 5.510.140.000 | |
| 2022-11-23 | HU0000706668 | 13,325732 | 5.353.150.000 | |
| 2022-11-22 | HU0000706668 | 13,404522 | 5.384.800.000 | |
| 2022-11-21 | HU0000706668 | 13,338157 | 5.358.140.000 | |
| 2022-11-18 | HU0000706668 | 13,395767 | 5.381.290.000 | |
| 2022-11-17 | HU0000706668 | 13,397046 | 5.431.830.000 | |
| 2022-11-16 | HU0000706668 | 13,388874 | 5.428.520.000 | |
| 2022-11-15 | HU0000706668 | 13,463317 | 5.458.700.000 | |
| 2022-11-14 | HU0000706668 | 13,422442 | 5.442.130.000 | |
| 2022-11-11 | HU0000706668 | 13,164871 | 5.337.700.000 | |
| 2022-11-10 | HU0000706668 | 12,992374 | 5.267.760.000 | |
| 2022-11-09 | HU0000706668 | 12,964971 | 5.256.650.000 | |
| 2022-11-08 | HU0000706668 | 12,910074 | 5.135.390.000 | |
| 2022-11-07 | HU0000706668 | 12,779543 | 5.140.970.000 | |
| 2022-11-04 | HU0000706668 | 12,667179 | 4.609.880.000 | |
| 2022-11-03 | HU0000706668 | 12,485057 | 4.543.600.000 | |
| 2022-11-02 | HU0000706668 | 12,479799 | 4.541.690.000 | |
| 2022-10-28 | HU0000706668 | 12,355756 | 4.496.550.000 | |
| 2022-10-27 | HU0000706668 | 12,246151 | 4.456.660.000 | |
| 2022-10-26 | HU0000706668 | 12,175584 | 4.430.980.000 | |
| 2022-10-25 | HU0000706668 | 12,061767 | 4.389.560.000 | |
| 2022-10-24 | HU0000706668 | 11,973369 | 4.357.390.000 | |
| 2022-10-21 | HU0000706668 | 11,968780 | 4.355.720.000 | |
| 2022-10-20 | HU0000706668 | 11,971626 | 4.356.750.000 | |
| 2022-10-19 | HU0000706668 | 11,791939 | 4.291.360.000 | |
| 2022-10-18 | HU0000706668 | 11,967977 | 4.355.430.000 | |
| 2022-10-17 | HU0000706668 | 11,903412 | 4.331.930.000 | |
| 2022-10-14 | HU0000706668 | 11,830803 | 4.305.510.000 | |
| 2022-10-13 | HU0000706668 | 11,922349 | 4.338.820.000 | |
| 2022-10-12 | HU0000706668 | 11,908846 | 4.333.910.000 | |
| 2022-10-11 | HU0000706668 | 11,827199 | 4.304.190.000 | |
| 2022-10-10 | HU0000706668 | 11,913329 | 4.335.540.000 | |
| 2022-10-07 | HU0000706668 | 12,000441 | 4.168.660.000 | |
| 2022-10-06 | HU0000706668 | 12,086000 | 4.198.380.000 | |
| 2022-10-05 | HU0000706668 | 12,085472 | 4.198.190.000 | |
| 2022-10-04 | HU0000706668 | 12,144241 | 4.218.610.000 | |
| 2022-10-03 | HU0000706668 | 11,761017 | 4.085.490.000 | |
| 2022-09-30 | HU0000706668 | 11,639071 | 4.043.130.000 | |
| 2022-09-29 | HU0000706668 | 11,548357 | 4.011.610.000 | |
| 2022-09-28 | HU0000706668 | 11,696496 | 4.063.070.000 | |
| 2022-09-27 | HU0000706668 | 11,783611 | 4.093.340.000 | |
| 2022-09-26 | HU0000706668 | 11,691665 | 4.061.400.000 | |
| 2022-09-23 | HU0000706668 | 11,865718 | 4.121.860.000 | |
| 2022-09-22 | HU0000706668 | 12,219822 | 4.244.860.000 | |
| 2022-09-21 | HU0000706668 | 12,175348 | 4.229.420.000 | |
| 2022-09-20 | HU0000706668 | 12,172501 | 4.228.430.000 | |
| 2022-09-19 | HU0000706668 | 12,392648 | 4.304.900.000 | |
| 2022-09-16 | HU0000706668 | 12,482554 | 4.336.130.000 | |
| 2022-09-15 | HU0000706668 | 12,702604 | 4.412.570.000 | |
| 2022-09-14 | HU0000706668 | 12,565317 | 4.364.880.000 | |
| 2022-09-13 | HU0000706668 | 12,474181 | 4.333.220.000 | |
| 2022-09-12 | HU0000706668 | 12,471767 | 4.332.380.000 | |
| 2022-09-09 | HU0000706668 | 12,283279 | 4.266.910.000 | |
| 2022-09-08 | HU0000706668 | 12,155347 | 4.222.470.000 | |
| 2022-09-07 | HU0000706668 | 12,191127 | 4.234.900.000 | |
| 2022-09-06 | HU0000706668 | 12,145218 | 4.218.950.000 | |
| 2022-09-05 | HU0000706668 | 12,221989 | 4.245.620.000 | |
| 2022-09-02 | HU0000706668 | 12,247865 | 4.254.610.000 | |
| 2022-09-01 | HU0000706668 | 12,146129 | 4.219.270.000 | |
| 2022-08-31 | HU0000706668 | 12,514932 | 4.347.380.000 | |
| 2022-08-30 | HU0000706668 | 12,600195 | 4.377.000.000 | |
| 2022-08-29 | HU0000706668 | 12,725301 | 4.420.460.000 | |
| 2022-08-26 | HU0000706668 | 12,871083 | 4.471.100.000 | |
| 2022-08-25 | HU0000706668 | 12,909682 | 4.484.510.000 | |
| 2022-08-24 | HU0000706668 | 12,935700 | 4.493.540.000 | |
| 2022-08-23 | HU0000706668 | 13,056666 | 4.535.560.000 | |
| 2022-08-22 | HU0000706668 | 12,916255 | 4.486.790.000 | |
| 2022-08-19 | HU0000706668 | 13,150724 | 4.568.240.000 | |
| 2022-08-18 | HU0000706668 | 13,233223 | 4.596.900.000 | |
| 2022-08-17 | HU0000706668 | 13,271705 | 4.610.260.000 | |
| 2022-08-16 | HU0000706668 | 13,442836 | 4.669.710.000 | |
| 2022-08-15 | HU0000706668 | 13,300988 | 4.620.440.000 | |
| 2022-08-12 | HU0000706668 | 13,251607 | 4.603.280.000 | |
| 2022-08-11 | HU0000706668 | 13,311629 | 4.624.130.000 | |
| 2022-08-10 | HU0000706668 | 13,320706 | 4.627.280.000 | |
| 2022-08-09 | HU0000706668 | 13,019609 | 4.522.690.000 | |
| 2022-08-08 | HU0000706668 | 12,992213 | 4.513.170.000 | |
| 2022-08-05 | HU0000706668 | 12,885577 | 4.476.130.000 | |
| 2022-08-04 | HU0000706668 | 12,963559 | 4.503.220.000 | |
| 2022-08-03 | HU0000706668 | 12,918419 | 4.487.540.000 | |
| 2022-08-02 | HU0000706668 | 12,881288 | 4.474.640.000 | |
| 2022-08-01 | HU0000706668 | 13,067212 | 4.539.230.000 | |
| 2022-07-29 | HU0000706668 | 13,113592 | 4.555.340.000 | |
| 2022-07-28 | HU0000706668 | 13,010290 | 4.519.450.000 | |
| 2022-07-27 | HU0000706668 | 12,951878 | 4.499.160.000 | |
| 2022-07-26 | HU0000706668 | 12,800716 | 4.446.650.000 | |
| 2022-07-25 | HU0000706668 | 12,799948 | 4.446.390.000 | |
| 2022-07-22 | HU0000706668 | 12,859087 | 4.466.930.000 | |
| 2022-07-21 | HU0000706668 | 12,900763 | 4.481.410.000 | |
| 2022-07-20 | HU0000706668 | 12,754625 | 4.430.640.000 | |
| 2022-07-19 | HU0000706668 | 12,742021 | 4.426.260.000 | |
| 2022-07-18 | HU0000706668 | 12,769024 | 4.435.640.000 | |
| 2022-07-15 | HU0000706668 | 12,512750 | 4.346.620.000 | |
| 2022-07-14 | HU0000706668 | 12,533752 | 4.354.010.000 | |
| 2022-07-13 | HU0000706668 | 12,666642 | 4.400.170.000 | |
| 2022-07-12 | HU0000706668 | 12,803908 | 4.447.850.000 | |
| 2022-07-11 | HU0000706668 | 12,868384 | 4.470.250.000 | |
| 2022-07-08 | HU0000706668 | 12,882380 | 4.475.110.000 | |
| 2022-07-07 | HU0000706668 | 12,914966 | 4.486.430.000 | |
| 2022-07-06 | HU0000706668 | 12,561195 | 4.363.540.000 | |
| 2022-07-05 | HU0000706668 | 12,403968 | 4.308.920.000 | |
| 2022-07-04 | HU0000706668 | 12,540804 | 4.356.460.000 | |
| 2022-07-01 | HU0000706668 | 12,515231 | 4.347.570.000 | |
| 2022-06-30 | HU0000706668 | 12,625606 | 4.385.910.000 | |
| 2022-06-29 | HU0000706668 | 12,887640 | 4.476.940.000 | |
| 2022-06-28 | HU0000706668 | 13,082692 | 4.544.700.000 | |
| 2022-06-27 | HU0000706668 | 12,949446 | 4.498.410.000 | |
| 2022-06-24 | HU0000706668 | 12,906922 | 4.483.640.000 | |
| 2022-06-23 | HU0000706668 | 12,706599 | 4.414.050.000 | |
| 2022-06-22 | HU0000706668 | 12,864583 | 4.468.930.000 | |
| 2022-06-21 | HU0000706668 | 13,107916 | 4.553.460.000 | |
| 2022-06-20 | HU0000706668 | 12,997242 | 4.515.010.000 | |
| 2022-06-17 | HU0000706668 | 12,822770 | 4.454.410.000 | |
| 2022-06-16 | HU0000706668 | 12,822000 | 4.454.140.000 | |
| 2022-06-15 | HU0000706668 | 12,979697 | 4.508.920.000 | |
| 2022-06-14 | HU0000706668 | 12,857797 | 4.466.570.000 | |
| 2022-06-13 | HU0000706668 | 12,816208 | 4.452.130.000 | |
| 2022-06-10 | HU0000706668 | 13,098972 | 4.550.350.000 | |
| 2022-06-09 | HU0000706668 | 13,327458 | 4.629.730.000 | |
| 2022-06-08 | HU0000706668 | 13,321138 | 4.627.530.000 | |
| 2022-06-07 | HU0000706668 | 13,396484 | 4.653.700.000 | |
| 2022-06-03 | HU0000706668 | 13,447540 | 4.671.440.000 | |
| 2022-06-02 | HU0000706668 | 13,492265 | 4.686.980.000 | |
| 2022-06-01 | HU0000706668 | 13,466767 | 4.678.120.000 | |
| 2022-05-31 | HU0000706668 | 13,364526 | 4.642.600.000 | |
| 2022-05-30 | HU0000706668 | 13,331640 | 4.631.180.000 | |
| 2022-05-27 | HU0000706668 | 13,108182 | 4.553.550.000 | |
| 2022-05-26 | HU0000706668 | 13,177353 | 4.577.580.000 | |
| 2022-05-25 | HU0000706668 | 13,061754 | 4.537.420.000 | |
| 2022-05-24 | HU0000706668 | 13,111297 | 4.554.640.000 | |
| 2022-05-23 | HU0000706668 | 13,227266 | 4.594.920.000 | |
| 2022-05-20 | HU0000706668 | 13,011391 | 4.519.930.000 | |
| 2022-05-19 | HU0000706668 | 12,987611 | 4.511.670.000 | |
| 2022-05-18 | HU0000706668 | 13,071198 | 4.558.370.000 | |
| 2022-05-17 | HU0000706668 | 12,952454 | 4.516.960.000 | |
| 2022-05-16 | HU0000706668 | 12,641449 | 4.408.500.000 | |
| 2022-05-13 | HU0000706668 | 12,622829 | 4.402.000.000 | |
| 2022-05-12 | HU0000706668 | 12,193213 | 4.252.180.000 | |
| 2022-05-11 | HU0000706668 | 12,328598 | 4.299.510.000 | |
| 2022-05-10 | HU0000706668 | 12,301247 | 4.289.980.000 | |
| 2022-05-09 | HU0000706668 | 12,511709 | 4.363.370.000 | |
| 2022-05-06 | HU0000706668 | 12,617941 | 4.400.420.000 | |
| 2022-05-05 | HU0000706668 | 12,702128 | 4.479.070.000 | |
| 2022-05-04 | HU0000706668 | 12,885262 | 4.561.440.000 | |
| 2022-05-03 | HU0000706668 | 13,044415 | 4.617.780.000 | |
| 2022-05-02 | HU0000706668 | 12,861018 | 4.552.850.000 | |
| 2022-04-29 | HU0000706668 | 13,041355 | 4.616.690.000 | |
| 2022-04-28 | HU0000706668 | 13,174681 | 4.663.890.000 | |
| 2022-04-27 | HU0000706668 | 13,127574 | 4.647.220.000 | |
| 2022-04-26 | HU0000706668 | 13,074919 | 4.628.580.000 | |
| 2022-04-25 | HU0000706668 | 13,131565 | 4.648.630.000 | |
| 2022-04-22 | HU0000706668 | 13,373733 | 4.734.360.000 | |
| 2022-04-21 | HU0000706668 | 13,572206 | 4.804.620.000 | |
| 2022-04-20 | HU0000706668 | 13,535462 | 4.791.610.000 | |
| 2022-04-19 | HU0000706668 | 13,619780 | 4.870.840.000 | |
| 2022-04-14 | HU0000706668 | 13,789820 | 4.931.650.000 | |
| 2022-04-13 | HU0000706668 | 13,810315 | 4.938.980.000 | |
| 2022-04-12 | HU0000706668 | 13,697178 | 4.898.520.000 | |
| 2022-04-11 | HU0000706668 | 13,880833 | 4.873.320.000 | |
| 2022-04-08 | HU0000706668 | 13,745430 | 4.825.780.000 | |
| 2022-04-07 | HU0000706668 | 13,771668 | 4.834.990.000 | |
| 2022-04-06 | HU0000706668 | 13,716714 | 4.815.700.000 | |
| 2022-04-05 | HU0000706668 | 13,850379 | 4.894.250.000 | |
| 2022-04-04 | HU0000706668 | 14,013738 | 4.951.980.000 | |
| 2022-04-01 | HU0000706668 | 13,982176 | 4.940.820.000 | |
| 2022-03-31 | HU0000706668 | 13,853052 | 4.895.200.000 | |
| 2022-03-30 | HU0000706668 | 13,960791 | 4.933.270.000 | |
| 2022-03-29 | HU0000706668 | 14,108351 | 5.036.550.000 | |