| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 5,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-08-10 | HU0000706668 | 10,532867 | 6.955.528.012 | |
| 2018-08-09 | HU0000706668 | 10,713154 | 7.074.583.213 | |
| 2018-08-08 | HU0000706668 | 10,683635 | 7.063.187.560 | |
| 2018-08-07 | HU0000706668 | 10,678080 | 7.059.515.432 | |
| 2018-08-06 | HU0000706668 | 10,686129 | 7.064.836.612 | |
| 2018-08-03 | HU0000706668 | 10,618475 | 7.020.108.874 | |
| 2018-08-02 | HU0000706668 | 10,558491 | 7.110.285.501 | |
| 2018-08-01 | HU0000706668 | 10,637095 | 7.163.219.144 | |
| 2018-07-31 | HU0000706668 | 10,572043 | 7.119.411.873 | |
| 2018-07-30 | HU0000706668 | 10,656065 | 7.175.993.448 | |
|
|
||||
| 2018-07-27 | HU0000706668 | 10,624137 | 7.154.492.657 | |
| 2018-07-26 | HU0000706668 | 10,639734 | 7.173.589.259 | |
| 2018-07-25 | HU0000706668 | 10,522675 | 7.094.664.890 | |
| 2018-07-24 | HU0000706668 | 10,524620 | 7.095.976.073 | |
| 2018-07-23 | HU0000706668 | 10,391328 | 7.006.107.215 | |
| 2018-07-20 | HU0000706668 | 10,338436 | 6.970.446.193 | |
| 2018-07-19 | HU0000706668 | 10,253865 | 6.913.426.216 | |
| 2018-07-18 | HU0000706668 | 10,224809 | 6.893.835.925 | |
| 2018-07-17 | HU0000706668 | 10,171750 | 6.858.062.295 | |
| 2018-07-16 | HU0000706668 | 10,173001 | 6.858.905.786 | |
| 2018-07-13 | HU0000706668 | 10,248854 | 6.910.047.246 | |
| 2018-07-12 | HU0000706668 | 10,237037 | 6.902.080.267 | |
| 2018-07-11 | HU0000706668 | 10,187212 | 6.868.486.923 | |
| 2018-07-10 | HU0000706668 | 10,274146 | 6.927.099.995 | |
| 2018-07-09 | HU0000706668 | 10,182548 | 6.865.342.252 | |
| 2018-07-06 | HU0000706668 | 10,176103 | 6.860.996.819 | |
| 2018-07-05 | HU0000706668 | 10,213635 | 6.911.253.883 | |
| 2018-07-04 | HU0000706668 | 10,275604 | 7.134.531.337 | |
| 2018-07-03 | HU0000706668 | 10,230515 | 7.103.225.140 | |
| 2018-07-02 | HU0000706668 | 10,217376 | 7.094.102.816 | |
| 2018-06-29 | HU0000706668 | 10,251457 | 7.117.766.007 | |
| 2018-06-28 | HU0000706668 | 10,062585 | 6.986.628.782 | |
| 2018-06-27 | HU0000706668 | 10,130100 | 7.033.505.764 | |
| 2018-06-26 | HU0000706668 | 10,093055 | 7.007.784.910 | |
| 2018-06-25 | HU0000706668 | 10,063342 | 6.987.153.996 | |
| 2018-06-22 | HU0000706668 | 10,127503 | 7.031.702.218 | |
| 2018-06-21 | HU0000706668 | 10,102799 | 7.014.549.982 | |
| 2018-06-20 | HU0000706668 | 10,070793 | 6.992.327.741 | |
| 2018-06-19 | HU0000706668 | 10,021491 | 6.958.096.209 | |
| 2018-06-18 | HU0000706668 | 10,099616 | 7.012.340.311 | |
| 2018-06-15 | HU0000706668 | 10,265716 | 7.127.665.829 | |
| 2018-06-14 | HU0000706668 | 10,303522 | 7.063.915.670 | |
| 2018-06-13 | HU0000706668 | 10,241574 | 7.026.907.748 | |
| 2018-06-12 | HU0000706668 | 10,329453 | 7.087.203.411 | |
| 2018-06-11 | HU0000706668 | 10,310887 | 7.074.464.567 | |
| 2018-06-08 | HU0000706668 | 10,285431 | 6.998.199.382 | |
| 2018-06-07 | HU0000706668 | 10,342022 | 7.036.703.873 | |
| 2018-06-06 | HU0000706668 | 10,306254 | 7.012.367.101 | |
| 2018-06-05 | HU0000706668 | 10,258026 | 6.970.552.762 | |
| 2018-06-04 | HU0000706668 | 10,206806 | 6.935.747.627 | |
| 2018-06-01 | HU0000706668 | 10,050100 | 6.820.262.453 | |
| 2018-05-31 | HU0000706668 | 9,896193 | 6.715.816.849 | |
| 2018-05-30 | HU0000706668 | 9,869349 | 6.697.600.151 | |
| 2018-05-29 | HU0000706668 | 9,963405 | 6.621.429.150 | |
| 2018-05-28 | HU0000706668 | 10,100308 | 6.712.411.578 | |
| 2018-05-25 | HU0000706668 | 10,109153 | 6.702.289.505 | |
| 2018-05-24 | HU0000706668 | 10,141845 | 6.723.963.876 | |
| 2018-05-23 | HU0000706668 | 10,126672 | 6.713.904.465 | |
| 2018-05-22 | HU0000706668 | 10,219753 | 6.771.616.572 | |
| 2018-05-18 | HU0000706668 | 10,227366 | 6.775.660.714 | |
| 2018-05-17 | HU0000706668 | 10,305410 | 6.827.365.249 | |
| 2018-05-16 | HU0000706668 | 10,352252 | 6.858.398.025 | |
| 2018-05-15 | HU0000706668 | 10,415452 | 6.898.268.576 | |
| 2018-05-14 | HU0000706668 | 10,516434 | 6.965.149.491 | |
| 2018-05-11 | HU0000706668 | 10,467224 | 6.848.557.744 | |
| 2018-05-10 | HU0000706668 | 10,355494 | 6.775.454.256 | |
| 2018-05-09 | HU0000706668 | 10,309967 | 6.745.666.350 | |
| 2018-05-08 | HU0000706668 | 10,297471 | 6.737.490.791 | |
| 2018-05-07 | HU0000706668 | 10,288889 | 6.731.875.553 | |
| 2018-05-04 | HU0000706668 | 10,306427 | 6.743.350.387 | |
| 2018-05-03 | HU0000706668 | 10,395853 | 6.801.860.604 | |
| 2018-05-02 | HU0000706668 | 10,412085 | 6.812.480.943 | |
| 2018-04-27 | HU0000706668 | 10,456949 | 6.831.834.979 | |
| 2018-04-26 | HU0000706668 | 10,488045 | 6.852.150.383 | |
| 2018-04-25 | HU0000706668 | 10,437464 | 6.787.604.772 | |
| 2018-04-24 | HU0000706668 | 10,485967 | 6.817.146.747 | |
| 2018-04-23 | HU0000706668 | 10,496213 | 6.823.807.845 | |
| 2018-04-20 | HU0000706668 | 10,474969 | 6.805.996.429 | |
| 2018-04-19 | HU0000706668 | 10,568974 | 6.867.075.405 | |
| 2018-04-18 | HU0000706668 | 10,550795 | 6.855.263.868 | |
| 2018-04-17 | HU0000706668 | 10,513390 | 6.829.960.293 | |
| 2018-04-16 | HU0000706668 | 10,495324 | 6.818.223.714 | |
| 2018-04-13 | HU0000706668 | 10,502039 | 6.805.586.448 | |
| 2018-04-12 | HU0000706668 | 10,513298 | 6.814.564.416 | |
| 2018-04-11 | HU0000706668 | 10,402834 | 6.742.962.992 | |
| 2018-04-10 | HU0000706668 | 10,410074 | 6.732.656.288 | |
| 2018-04-09 | HU0000706668 | 10,438970 | 6.751.344.278 | |
| 2018-04-06 | HU0000706668 | 10,473591 | 6.773.735.336 | |
| 2018-04-05 | HU0000706668 | 10,457672 | 6.763.439.993 | |
| 2018-04-04 | HU0000706668 | 10,294036 | 6.652.609.148 | |
| 2018-04-03 | HU0000706668 | 10,404572 | 6.724.043.860 | |
| 2018-03-29 | HU0000706668 | 10,333781 | 6.678.294.856 | |
| 2018-03-28 | HU0000706668 | 10,297299 | 6.654.718.000 | |
| 2018-03-27 | HU0000706668 | 10,386706 | 6.629.498.277 | |
| 2018-03-26 | HU0000706668 | 10,364259 | 6.615.170.591 | |
| 2018-03-23 | HU0000706668 | 10,370808 | 6.618.350.874 | |
| 2018-03-22 | HU0000706668 | 10,408991 | 6.642.718.367 | |
| 2018-03-21 | HU0000706668 | 10,572997 | 6.747.382.214 | |
| 2018-03-20 | HU0000706668 | 10,478293 | 6.662.944.665 | |
| 2018-03-19 | HU0000706668 | 10,427988 | 6.630.956.706 | |
| 2018-03-14 | HU0000706668 | 10,608139 | 6.745.511.066 | |
| 2018-03-13 | HU0000706668 | 10,628290 | 6.758.324.667 | |
| 2018-03-12 | HU0000706668 | 10,701528 | 6.804.895.678 | |
| 2018-03-09 | HU0000706668 | 10,627113 | 6.757.576.727 | |
| 2018-03-08 | HU0000706668 | 10,554894 | 6.711.653.722 | |
| 2018-03-07 | HU0000706668 | 10,624573 | 6.755.961.063 | |
| 2018-03-06 | HU0000706668 | 10,619400 | 6.752.672.203 | |
| 2018-03-05 | HU0000706668 | 10,524017 | 6.692.019.934 | |
| 2018-03-02 | HU0000706668 | 10,457527 | 6.644.739.995 | |
| 2018-03-01 | HU0000706668 | 10,588711 | 6.728.094.871 | |
| 2018-02-28 | HU0000706668 | 10,694015 | 6.795.005.411 | |
| 2018-02-27 | HU0000706668 | 10,692838 | 6.794.257.234 | |
| 2018-02-26 | HU0000706668 | 10,604511 | 6.738.133.937 | |
| 2018-02-23 | HU0000706668 | 10,567799 | 6.714.807.074 | |
| 2018-02-22 | HU0000706668 | 10,599429 | 6.727.151.964 | |
| 2018-02-21 | HU0000706668 | 10,652292 | 6.767.600.232 | |
| 2018-02-20 | HU0000706668 | 10,597076 | 6.732.520.385 | |
| 2018-02-19 | HU0000706668 | 10,592890 | 6.374.861.250 | |
| 2018-02-16 | HU0000706668 | 10,597632 | 6.377.714.841 | |
| 2018-02-15 | HU0000706668 | 10,588104 | 6.330.826.200 | |
| 2018-02-14 | HU0000706668 | 10,641404 | 6.362.694.940 | |
| 2018-02-13 | HU0000706668 | 10,600025 | 6.337.953.652 | |
| 2018-02-12 | HU0000706668 | 10,551027 | 6.308.656.744 | |
| 2018-02-09 | HU0000706668 | 10,418909 | 6.229.660.865 | |
| 2018-02-08 | HU0000706668 | 10,503775 | 6.280.404.123 | |
| 2018-02-07 | HU0000706668 | 10,641253 | 6.273.154.621 | |
| 2018-02-06 | HU0000706668 | 10,471794 | 6.173.256.518 | |
| 2018-02-05 | HU0000706668 | 10,760042 | 6.343.182.351 | |
| 2018-02-02 | HU0000706668 | 10,780602 | 6.355.302.563 | |
| 2018-02-01 | HU0000706668 | 10,921097 | 6.438.126.331 | |
| 2018-01-31 | HU0000706668 | 10,951962 | 6.456.321.411 | |
| 2018-01-30 | HU0000706668 | 10,922478 | 6.532.331.908 | |
| 2018-01-29 | HU0000706668 | 10,994892 | 6.575.640.161 | |
| 2018-01-26 | HU0000706668 | 11,024931 | 6.593.605.461 | |
| 2018-01-25 | HU0000706668 | 10,968221 | 6.464.689.374 | |
| 2018-01-24 | HU0000706668 | 11,053342 | 6.514.859.942 | |
| 2018-01-23 | HU0000706668 | 11,110555 | 6.548.581.348 | |
| 2018-01-22 | HU0000706668 | 11,027579 | 6.499.674.997 | |
| 2018-01-19 | HU0000706668 | 10,849096 | 6.394.476.566 | |
| 2018-01-18 | HU0000706668 | 10,787811 | 6.358.355.108 | |
| 2018-01-17 | HU0000706668 | 10,785153 | 6.356.788.553 | |
| 2018-01-16 | HU0000706668 | 10,765385 | 6.345.137.179 | |
| 2018-01-15 | HU0000706668 | 10,714692 | 6.315.258.901 | |
| 2018-01-12 | HU0000706668 | 10,722075 | 6.319.610.104 | |
| 2018-01-11 | HU0000706668 | 10,693738 | 6.302.908.524 | |
| 2018-01-10 | HU0000706668 | 10,616321 | 6.408.535.706 | |
| 2018-01-09 | HU0000706668 | 10,635729 | 6.420.251.336 | |
| 2018-01-08 | HU0000706668 | 10,682434 | 6.448.444.687 | |
| 2018-01-05 | HU0000706668 | 10,620591 | 6.372.313.229 | |
| 2018-01-04 | HU0000706668 | 10,630742 | 6.378.403.894 | |
| 2018-01-03 | HU0000706668 | 10,450182 | 6.270.068.576 | |
| 2018-01-02 | HU0000706668 | 10,400966 | 6.239.539.142 | |
| 2017-12-29 | HU0000706668 | 10,388022 | 6.231.774.267 | |
| 2017-12-28 | HU0000706668 | 10,407086 | 6.243.210.824 | |
| 2017-12-27 | HU0000706668 | 10,409734 | 6.242.799.547 | |
| 2017-12-22 | HU0000706668 | 10,380021 | 6.222.980.077 | |
| 2017-12-21 | HU0000706668 | 10,431333 | 6.253.742.691 | |
| 2017-12-20 | HU0000706668 | 10,418552 | 6.246.080.308 | |
| 2017-12-19 | HU0000706668 | 10,407636 | 6.229.535.823 | |
| 2017-12-18 | HU0000706668 | 10,400358 | 6.225.179.276 | |
| 2017-12-15 | HU0000706668 | 10,277606 | 6.151.705.692 | |
| 2017-12-14 | HU0000706668 | 10,302247 | 6.166.454.500 | |
| 2017-12-13 | HU0000706668 | 10,251816 | 6.118.269.311 | |
| 2017-12-12 | HU0000706668 | 10,249350 | 6.116.797.104 | |
| 2017-12-11 | HU0000706668 | 10,184116 | 6.077.866.039 | |
| 2017-12-08 | HU0000706668 | 10,302337 | 6.143.419.682 | |
| 2017-12-07 | HU0000706668 | 10,267574 | 6.122.690.179 | |
| 2017-12-06 | HU0000706668 | 10,215931 | 6.091.894.984 | |
| 2017-12-05 | HU0000706668 | 10,270134 | 6.124.216.803 | |
| 2017-12-04 | HU0000706668 | 10,313457 | 6.150.051.111 | |
| 2017-12-01 | HU0000706668 | 10,290952 | 6.119.322.306 | |
| 2017-11-30 | HU0000706668 | 10,357930 | 6.159.149.251 | |
| 2017-11-29 | HU0000706668 | 10,366947 | 6.164.511.243 | |
| 2017-11-28 | HU0000706668 | 10,473019 | 6.221.584.822 | |
| 2017-11-27 | HU0000706668 | 10,494476 | 6.234.331.766 | |
| 2017-11-24 | HU0000706668 | 10,535329 | 6.253.895.407 | |
| 2017-11-23 | HU0000706668 | 10,586057 | 6.284.008.146 | |
| 2017-11-22 | HU0000706668 | 10,577351 | 6.278.840.365 | |
| 2017-11-21 | HU0000706668 | 10,541517 | 6.257.568.516 | |
| 2017-11-20 | HU0000706668 | 10,455470 | 6.206.490.379 | |
| 2017-11-17 | HU0000706668 | 10,402279 | 6.165.915.357 | |
| 2017-11-16 | HU0000706668 | 10,344422 | 6.131.620.815 | |
| 2017-11-15 | HU0000706668 | 10,335253 | 6.126.185.721 | |
| 2017-11-14 | HU0000706668 | 10,464462 | 6.184.774.020 | |
| 2017-11-13 | HU0000706668 | 10,476476 | 6.191.874.675 | |
| 2017-11-10 | HU0000706668 | 10,507091 | 6.207.969.127 | |
| 2017-11-09 | HU0000706668 | 10,566755 | 6.243.220.675 | |
| 2017-11-08 | HU0000706668 | 10,580615 | 6.251.409.732 | |
| 2017-11-07 | HU0000706668 | 10,564716 | 6.241.515.771 | |
| 2017-11-06 | HU0000706668 | 10,549643 | 6.232.610.908 | |
| 2017-11-03 | HU0000706668 | 10,495377 | 6.197.551.110 | |
| 2017-11-02 | HU0000706668 | 10,589169 | 6.252.935.965 | |
| 2017-10-31 | HU0000706668 | 10,577618 | 6.246.114.840 | |
| 2017-10-30 | HU0000706668 | 10,576896 | 6.245.688.554 | |
| 2017-10-27 | HU0000706668 | 10,531037 | 6.211.608.519 | |
| 2017-10-26 | HU0000706668 | 10,471704 | 6.176.611.941 | |
| 2017-10-25 | HU0000706668 | 10,483885 | 6.176.796.840 | |
| 2017-10-24 | HU0000706668 | 10,402147 | 6.128.638.843 | |
| 2017-10-20 | HU0000706668 | 10,442818 | 6.150.600.982 | |
| 2017-10-19 | HU0000706668 | 10,458802 | 6.160.015.436 | |
| 2017-10-18 | HU0000706668 | 10,544719 | 6.210.618.840 | |
| 2017-10-17 | HU0000706668 | 10,524742 | 6.198.852.469 | |
| 2017-10-16 | HU0000706668 | 10,535895 | 6.205.421.752 | |
| 2017-10-13 | HU0000706668 | 10,497845 | 6.183.010.680 | |
| 2017-10-12 | HU0000706668 | 10,497230 | 6.182.648.827 | |
| 2017-10-11 | HU0000706668 | 10,504593 | 6.186.985.047 | |
| 2017-10-10 | HU0000706668 | 10,427624 | 6.141.652.147 | |
| 2017-10-09 | HU0000706668 | 10,436057 | 6.146.618.972 | |
| 2017-10-06 | HU0000706668 | 10,386713 | 6.117.556.363 | |
| 2017-10-05 | HU0000706668 | 10,341720 | 6.091.056.743 | |
| 2017-10-04 | HU0000706668 | 10,257503 | 6.041.454.526 | |
| 2017-10-03 | HU0000706668 | 10,301569 | 6.058.408.679 | |
| 2017-10-02 | HU0000706668 | 10,289797 | 6.051.485.176 | |
| 2017-09-29 | HU0000706668 | 10,209427 | 5.999.219.397 | |
| 2017-09-28 | HU0000706668 | 10,131891 | 5.953.657.890 | |
| 2017-09-27 | HU0000706668 | 10,159389 | 5.969.816.298 | |
| 2017-09-26 | HU0000706668 | 10,168686 | 5.991.918.826 | |
| 2017-09-25 | HU0000706668 | 10,206223 | 6.014.037.460 | |
| 2017-09-22 | HU0000706668 | 10,257678 | 6.044.357.513 | |
| 2017-09-21 | HU0000706668 | 10,251224 | 6.040.554.681 | |
| 2017-09-20 | HU0000706668 | 10,266455 | 6.049.529.745 | |
| 2017-09-19 | HU0000706668 | 10,273267 | 6.051.743.801 | |
| 2017-09-18 | HU0000706668 | 10,321402 | 6.080.098.964 | |
| 2017-09-15 | HU0000706668 | 10,318260 | 6.076.747.591 | |
| 2017-09-14 | HU0000706668 | 10,296945 | 6.064.194.508 | |
| 2017-09-13 | HU0000706668 | 10,257577 | 6.041.009.611 | |
| 2017-09-12 | HU0000706668 | 10,248117 | 6.035.438.734 | |
| 2017-09-11 | HU0000706668 | 10,229636 | 6.024.554.234 | |
| 2017-09-08 | HU0000706668 | 10,094234 | 5.944.811.934 | |
| 2017-09-07 | HU0000706668 | 10,132264 | 5.967.335.925 | |
| 2017-09-06 | HU0000706668 | 10,194664 | 6.004.086.103 | |
| 2017-09-05 | HU0000706668 | 10,206442 | 6.011.022.496 | |
| 2017-09-04 | HU0000706668 | 10,177964 | 5.994.250.819 | |
| 2017-09-01 | HU0000706668 | 10,219979 | 6.018.995.565 | |
| 2017-08-31 | HU0000706668 | 10,214502 | 6.013.369.339 | |
| 2017-08-30 | HU0000706668 | 10,255823 | 6.037.695.837 | |
| 2017-08-29 | HU0000706668 | 10,161323 | 5.982.062.553 | |
| 2017-08-28 | HU0000706668 | 10,265089 | 6.043.150.554 | |
| 2017-08-25 | HU0000706668 | 10,198136 | 6.002.734.968 | |
| 2017-08-24 | HU0000706668 | 10,074233 | 5.929.804.341 | |
| 2017-08-23 | HU0000706668 | 9,975159 | 5.871.487.822 | |
| 2017-08-22 | HU0000706668 | 9,984116 | 5.865.460.119 | |
| 2017-08-21 | HU0000706668 | 9,913335 | 5.823.877.878 | |
| 2017-08-18 | HU0000706668 | 9,898582 | 5.815.211.002 | |
| 2017-08-17 | HU0000706668 | 9,975711 | 5.888.522.688 | |
| 2017-08-16 | HU0000706668 | 9,994941 | 5.899.874.158 | |
| 2017-08-15 | HU0000706668 | 9,955943 | 5.873.454.190 | |
| 2017-08-14 | HU0000706668 | 9,949781 | 5.869.818.939 | |