| 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: -2,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-28 | HU0000706668 | 13,721232 | 4.898.350.000 | |
| 2022-03-25 | HU0000706668 | 13,640320 | 4.869.470.000 | |
| 2022-03-24 | HU0000706668 | 13,695294 | 4.889.430.000 | |
| 2022-03-23 | HU0000706668 | 13,681048 | 4.884.340.000 | |
| 2022-03-22 | HU0000706668 | 13,785648 | 4.921.680.000 | |
| 2022-03-21 | HU0000706668 | 13,661578 | 4.877.390.000 | |
| 2022-03-18 | HU0000706668 | 13,602679 | 4.856.360.000 | |
| 2022-03-17 | HU0000706668 | 13,613502 | 4.860.220.000 | |
| 2022-03-16 | HU0000706668 | 13,449978 | 4.801.840.000 | |
| 2022-03-11 | HU0000706668 | 13,148083 | 4.694.060.000 | |
| 2022-03-10 | HU0000706668 | 12,831502 | 4.581.040.000 | |
| 2022-03-09 | HU0000706668 | 13,018907 | 4.648.080.000 | |
| 2022-03-08 | HU0000706668 | 12,511850 | 4.467.050.000 | |
| 2022-03-07 | HU0000706668 | 12,501858 | 4.463.480.000 | |
| 2022-03-04 | HU0000706668 | 12,531127 | 4.473.930.000 | |
| 2022-03-03 | HU0000706668 | 13,044691 | 4.657.290.000 | |
| 2022-03-02 | HU0000706668 | 12,954455 | 4.625.070.000 | |
| 2022-03-01 | HU0000706668 | 12,795236 | 4.568.230.000 | |
| 2022-02-28 | HU0000706668 | 13,276245 | 4.867.700.000 | |
| 2022-02-25 | HU0000706668 | 13,511518 | 4.953.960.000 | |
| 2022-02-24 | HU0000706668 | 12,681873 | 4.649.770.000 | |
| 2022-02-23 | HU0000706668 | 13,621651 | 4.994.340.000 | |
| 2022-02-22 | HU0000706668 | 13,748557 | 5.040.870.000 | |
| 2022-02-21 | HU0000706668 | 13,764175 | 5.067.850.000 | |
| 2022-02-18 | HU0000706668 | 14,141866 | 5.156.640.000 | |
| 2022-02-17 | HU0000706668 | 14,303773 | 5.215.670.000 | |
| 2022-02-16 | HU0000706668 | 14,440496 | 5.265.530.000 | |
| 2022-02-15 | HU0000706668 | 14,426286 | 5.268.520.000 | |
| 2022-02-14 | HU0000706668 | 14,240093 | 5.200.520.000 | |
| 2022-02-11 | HU0000706668 | 14,481693 | 5.288.760.000 | |
| 2022-02-10 | HU0000706668 | 14,605675 | 5.334.040.000 | |
| 2022-02-09 | HU0000706668 | 14,641803 | 5.347.230.000 | |
| 2022-02-08 | HU0000706668 | 14,505277 | 5.297.370.000 | |
| 2022-02-07 | HU0000706668 | 14,267710 | 5.210.610.000 | |
| 2022-02-04 | HU0000706668 | 14,297609 | 5.239.250.000 | |
| 2022-02-03 | HU0000706668 | 14,481098 | 5.306.490.000 | |
| 2022-02-02 | HU0000706668 | 14,540622 | 5.328.300.000 | |
| 2022-02-01 | HU0000706668 | 14,381909 | 5.270.140.000 | |
| 2022-01-31 | HU0000706668 | 14,362556 | 5.263.050.000 | |
| 2022-01-28 | HU0000706668 | 14,230298 | 5.214.580.000 | |
| 2022-01-27 | HU0000706668 | 14,424408 | 5.285.710.000 | |
| 2022-01-26 | HU0000706668 | 14,306868 | 5.242.640.000 | |
| 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 | |