| 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: 32,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-26 | HU0000706668 | 11,501060 | 5.844.940.000 | |
| 2021-01-25 | HU0000706668 | 11,359733 | 5.773.110.000 | |
| 2021-01-22 | HU0000706668 | 11,382738 | 5.784.810.000 | |
| 2021-01-21 | HU0000706668 | 11,480020 | 5.834.250.000 | |
| 2021-01-20 | HU0000706668 | 11,566325 | 5.878.110.000 | |
| 2021-01-19 | HU0000706668 | 11,617816 | 5.904.270.000 | |
| 2021-01-18 | HU0000706668 | 11,711105 | 5.951.680.000 | |
| 2021-01-15 | HU0000706668 | 11,588285 | 5.889.270.000 | |
| 2021-01-14 | HU0000706668 | 11,789729 | 5.991.640.000 | |
| 2021-01-13 | HU0000706668 | 11,761679 | 5.977.390.000 | |
| 2021-01-12 | HU0000706668 | 11,809781 | 6.001.830.000 | |
| 2021-01-11 | HU0000706668 | 11,835620 | 6.014.960.000 | |
| 2021-01-08 | HU0000706668 | 11,866169 | 6.030.490.000 | |
| 2021-01-07 | HU0000706668 | 11,675075 | 5.933.370.000 | |
| 2021-01-06 | HU0000706668 | 11,393880 | 5.790.470.000 | |
| 2021-01-05 | HU0000706668 | 11,367767 | 5.777.200.000 | |
| 2021-01-04 | HU0000706668 | 11,352438 | 5.769.410.000 | |
| 2020-12-31 | HU0000706668 | 11,286062 | 5.735.670.000 | |
| 2020-12-30 | HU0000706668 | 11,354199 | 5.770.300.000 | |
| 2020-12-29 | HU0000706668 | 11,439461 | 5.813.630.000 | |
| 2020-12-28 | HU0000706668 | 11,393186 | 5.790.110.000 | |
| 2020-12-23 | HU0000706668 | 11,190904 | 5.687.130.000 | |
| 2020-12-22 | HU0000706668 | 11,078085 | 5.629.800.000 | |
| 2020-12-21 | HU0000706668 | 10,883617 | 5.662.100.000 | |
| 2020-12-18 | HU0000706668 | 11,170416 | 5.811.310.000 | |
| 2020-12-17 | HU0000706668 | 11,229724 | 5.842.160.000 | |
| 2020-12-16 | HU0000706668 | 11,197917 | 5.825.610.000 | |
| 2020-12-15 | HU0000706668 | 11,038771 | 5.742.820.000 | |
| 2020-12-14 | HU0000706668 | 10,978237 | 5.711.330.000 | |
| 2020-12-11 | HU0000706668 | 10,981109 | 5.712.820.000 | |
| 2020-12-10 | HU0000706668 | 11,177895 | 5.815.200.000 | |
| 2020-12-09 | HU0000706668 | 11,281952 | 5.869.330.000 | |
| 2020-12-08 | HU0000706668 | 11,138056 | 5.794.470.000 | |
| 2020-12-07 | HU0000706668 | 11,089888 | 5.769.410.000 | |
| 2020-12-04 | HU0000706668 | 11,033437 | 5.740.040.000 | |
| 2020-12-03 | HU0000706668 | 10,825047 | 5.631.630.000 | |
| 2020-12-02 | HU0000706668 | 10,825189 | 5.631.710.000 | |
| 2020-12-01 | HU0000706668 | 10,698896 | 5.566.000.000 | |
| 2020-11-30 | HU0000706668 | 10,658835 | 5.545.160.000 | |
| 2020-11-27 | HU0000706668 | 10,789170 | 5.612.970.000 | |
| 2020-11-26 | HU0000706668 | 10,775120 | 5.605.660.000 | |
| 2020-11-25 | HU0000706668 | 10,754060 | 5.594.700.000 | |
| 2020-11-24 | HU0000706668 | 10,762778 | 5.599.240.000 | |
| 2020-11-23 | HU0000706668 | 10,599374 | 5.514.230.000 | |
| 2020-11-20 | HU0000706668 | 10,478817 | 5.451.510.000 | |
| 2020-11-19 | HU0000706668 | 10,437296 | 5.429.910.000 | |
| 2020-11-18 | HU0000706668 | 10,531696 | 5.479.020.000 | |
| 2020-11-17 | HU0000706668 | 10,372585 | 5.396.240.000 | |
| 2020-11-16 | HU0000706668 | 10,296282 | 5.355.210.000 | |
| 2020-11-13 | HU0000706668 | 9,988938 | 5.195.350.000 | |
| 2020-11-12 | HU0000706668 | 10,016453 | 5.099.910.000 | |
| 2020-11-11 | HU0000706668 | 10,038785 | 5.111.280.000 | |
| 2020-11-10 | HU0000706668 | 10,060504 | 5.122.340.000 | |
| 2020-11-09 | HU0000706668 | 9,863994 | 5.022.280.000 | |
| 2020-11-06 | HU0000706668 | 9,572178 | 4.873.700.000 | |
| 2020-11-05 | HU0000706668 | 9,517110 | 4.845.670.000 | |
| 2020-11-04 | HU0000706668 | 9,469313 | 4.821.330.000 | |
| 2020-11-03 | HU0000706668 | 9,360310 | 4.765.830.000 | |
| 2020-11-02 | HU0000706668 | 9,113704 | 4.640.270.000 | |
| 2020-10-30 | HU0000706668 | 8,972833 | 4.568.550.000 | |
| 2020-10-29 | HU0000706668 | 8,997281 | 4.580.990.000 | |
| 2020-10-28 | HU0000706668 | 8,999911 | 4.582.330.000 | |
| 2020-10-27 | HU0000706668 | 9,232239 | 4.700.620.000 | |
| 2020-10-26 | HU0000706668 | 9,289066 | 4.729.560.000 | |
| 2020-10-22 | HU0000706668 | 9,352520 | 4.761.870.000 | |
| 2020-10-21 | HU0000706668 | 9,357677 | 4.764.490.000 | |
| 2020-10-20 | HU0000706668 | 9,429290 | 4.800.950.000 | |
| 2020-10-19 | HU0000706668 | 9,471583 | 4.822.490.000 | |
| 2020-10-16 | HU0000706668 | 9,469265 | 4.821.310.000 | |
| 2020-10-15 | HU0000706668 | 9,359278 | 4.765.310.000 | |
| 2020-10-14 | HU0000706668 | 9,529233 | 4.851.840.000 | |
| 2020-10-13 | HU0000706668 | 9,394897 | 4.783.440.000 | |
| 2020-10-12 | HU0000706668 | 9,384289 | 4.778.040.000 | |
| 2020-10-09 | HU0000706668 | 9,454926 | 4.814.010.000 | |
| 2020-10-08 | HU0000706668 | 9,515217 | 4.844.700.000 | |
| 2020-10-07 | HU0000706668 | 9,563496 | 4.869.280.000 | |
| 2020-10-06 | HU0000706668 | 9,597328 | 4.886.510.000 | |
| 2020-10-05 | HU0000706668 | 9,502591 | 4.838.270.000 | |
| 2020-10-02 | HU0000706668 | 9,449143 | 4.811.060.000 | |
| 2020-10-01 | HU0000706668 | 9,490799 | 4.832.270.000 | |
| 2020-09-30 | HU0000706668 | 9,586528 | 4.881.010.000 | |
| 2020-09-29 | HU0000706668 | 9,550871 | 4.862.860.000 | |
| 2020-09-28 | HU0000706668 | 9,632882 | 4.810.370.000 | |
| 2020-09-25 | HU0000706668 | 9,393069 | 4.690.610.000 | |
| 2020-09-24 | HU0000706668 | 9,488246 | 4.738.140.000 | |
| 2020-09-23 | HU0000706668 | 9,603205 | 4.795.550.000 | |
| 2020-09-22 | HU0000706668 | 9,543401 | 4.765.680.000 | |
| 2020-09-21 | HU0000706668 | 9,513521 | 4.750.760.000 | |
| 2020-09-18 | HU0000706668 | 9,805773 | 4.896.700.000 | |
| 2020-09-17 | HU0000706668 | 9,912545 | 4.950.020.000 | |
| 2020-09-16 | HU0000706668 | 9,936024 | 4.961.750.000 | |
| 2020-09-15 | HU0000706668 | 9,963530 | 4.975.480.000 | |
| 2020-09-14 | HU0000706668 | 10,058493 | 5.022.900.000 | |
| 2020-09-11 | HU0000706668 | 10,047874 | 5.017.600.000 | |
| 2020-09-10 | HU0000706668 | 10,029665 | 5.008.590.000 | |
| 2020-09-09 | HU0000706668 | 10,038438 | 5.012.970.000 | |
| 2020-09-08 | HU0000706668 | 10,023604 | 5.005.560.000 | |
| 2020-09-07 | HU0000706668 | 10,101323 | 5.044.370.000 | |
| 2020-09-04 | HU0000706668 | 10,020528 | 5.004.020.000 | |
| 2020-09-03 | HU0000706668 | 10,037737 | 5.012.620.000 | |
| 2020-09-02 | HU0000706668 | 10,054275 | 4.939.620.000 | |
| 2020-09-01 | HU0000706668 | 10,009965 | 4.917.850.000 | |
| 2020-08-31 | HU0000706668 | 10,014796 | 4.920.220.000 | |
| 2020-08-28 | HU0000706668 | 10,107312 | 4.965.680.000 | |
| 2020-08-27 | HU0000706668 | 10,186325 | 5.004.490.000 | |
| 2020-08-26 | HU0000706668 | 10,154179 | 4.988.700.000 | |
| 2020-08-25 | HU0000706668 | 10,042300 | 4.933.740.000 | |
| 2020-08-24 | HU0000706668 | 10,044649 | 4.934.890.000 | |
| 2020-08-19 | HU0000706668 | 9,984676 | 4.905.420.000 | |
| 2020-08-18 | HU0000706668 | 10,008502 | 4.917.130.000 | |
| 2020-08-17 | HU0000706668 | 10,061288 | 4.811.990.000 | |
| 2020-08-14 | HU0000706668 | 10,014898 | 4.789.800.000 | |
| 2020-08-13 | HU0000706668 | 10,020777 | 4.792.610.000 | |
| 2020-08-12 | HU0000706668 | 10,079775 | 4.820.830.000 | |
| 2020-08-11 | HU0000706668 | 10,033336 | 4.798.620.000 | |
| 2020-08-10 | HU0000706668 | 9,930020 | 4.749.210.000 | |
| 2020-08-07 | HU0000706668 | 9,879942 | 4.725.260.000 | |
| 2020-08-06 | HU0000706668 | 9,845711 | 4.708.890.000 | |
| 2020-08-05 | HU0000706668 | 9,856138 | 4.713.870.000 | |
| 2020-08-04 | HU0000706668 | 9,707744 | 4.642.900.000 | |
| 2020-08-03 | HU0000706668 | 9,647526 | 4.614.100.000 | |
| 2020-07-31 | HU0000706668 | 9,552610 | 4.568.710.000 | |
| 2020-07-30 | HU0000706668 | 9,582754 | 4.583.120.000 | |
| 2020-07-29 | HU0000706668 | 9,824301 | 4.698.650.000 | |
| 2020-07-28 | HU0000706668 | 9,818261 | 4.695.760.000 | |
| 2020-07-27 | HU0000706668 | 9,829380 | 4.701.080.000 | |
| 2020-07-24 | HU0000706668 | 9,819623 | 4.696.410.000 | |
| 2020-07-23 | HU0000706668 | 9,881633 | 4.726.070.000 | |
| 2020-07-22 | HU0000706668 | 9,958439 | 4.762.800.000 | |
| 2020-07-21 | HU0000706668 | 10,024816 | 4.795.760.000 | |
| 2020-07-20 | HU0000706668 | 9,998173 | 4.783.010.000 | |
| 2020-07-17 | HU0000706668 | 9,921630 | 4.746.390.000 | |
| 2020-07-16 | HU0000706668 | 9,917515 | 4.744.430.000 | |
| 2020-07-15 | HU0000706668 | 9,931681 | 4.751.200.000 | |
| 2020-07-14 | HU0000706668 | 9,829887 | 4.702.510.000 | |
| 2020-07-13 | HU0000706668 | 9,932707 | 4.748.680.000 | |
| 2020-07-10 | HU0000706668 | 9,902283 | 4.734.140.000 | |
| 2020-07-09 | HU0000706668 | 9,934563 | 4.749.570.000 | |
| 2020-07-08 | HU0000706668 | 9,947258 | 4.755.640.000 | |
| 2020-07-07 | HU0000706668 | 9,945501 | 4.754.800.000 | |
| 2020-07-06 | HU0000706668 | 10,025203 | 4.792.910.000 | |
| 2020-07-03 | HU0000706668 | 9,912307 | 4.738.930.000 | |
| 2020-07-02 | HU0000706668 | 9,947242 | 4.755.630.000 | |
| 2020-07-01 | HU0000706668 | 9,853696 | 4.710.910.000 | |
| 2020-06-30 | HU0000706668 | 9,865432 | 4.932.460.000 | |
| 2020-06-29 | HU0000706668 | 9,889144 | 4.944.320.000 | |
| 2020-06-26 | HU0000706668 | 9,816039 | 4.907.770.000 | |
| 2020-06-25 | HU0000706668 | 9,912200 | 5.095.760.000 | |
| 2020-06-24 | HU0000706668 | 9,847328 | 5.062.410.000 | |
| 2020-06-23 | HU0000706668 | 9,964022 | 5.122.400.000 | |
| 2020-06-22 | HU0000706668 | 9,785250 | 5.030.500.000 | |
| 2020-06-19 | HU0000706668 | 9,797453 | 5.036.770.000 | |
| 2020-06-18 | HU0000706668 | 9,779366 | 5.027.470.000 | |
| 2020-06-17 | HU0000706668 | 9,809638 | 5.043.040.000 | |
| 2020-06-16 | HU0000706668 | 9,910575 | 5.094.930.000 | |
| 2020-06-15 | HU0000706668 | 9,677904 | 4.975.310.000 | |
| 2020-06-12 | HU0000706668 | 9,760259 | 5.017.650.000 | |
| 2020-06-11 | HU0000706668 | 9,709077 | 4.991.340.000 | |
| 2020-06-10 | HU0000706668 | 9,898007 | 5.088.460.000 | |
| 2020-06-09 | HU0000706668 | 9,983011 | 5.132.160.000 | |
| 2020-06-08 | HU0000706668 | 10,053656 | 5.168.480.000 | |
| 2020-06-05 | HU0000706668 | 10,058475 | 5.170.960.000 | |
| 2020-06-04 | HU0000706668 | 9,888836 | 5.157.900.000 | |
| 2020-06-03 | HU0000706668 | 9,888726 | 5.157.840.000 | |
| 2020-06-02 | HU0000706668 | 9,676030 | 5.046.900.000 | |
| 2020-05-29 | HU0000706668 | 9,586929 | 5.000.430.000 | |
| 2020-05-28 | HU0000706668 | 9,706209 | 5.062.650.000 | |
| 2020-05-27 | HU0000706668 | 9,682425 | 5.050.240.000 | |
| 2020-05-26 | HU0000706668 | 9,630125 | 5.022.960.000 | |
| 2020-05-25 | HU0000706668 | 9,352443 | 4.878.120.000 | |
| 2020-05-22 | HU0000706668 | 9,268973 | 4.834.590.000 | |
| 2020-05-21 | HU0000706668 | 9,266633 | 4.833.370.000 | |
| 2020-05-20 | HU0000706668 | 9,298237 | 4.849.850.000 | |
| 2020-05-19 | HU0000706668 | 9,249665 | 4.824.520.000 | |
| 2020-05-18 | HU0000706668 | 9,302679 | 4.852.170.000 | |
| 2020-05-15 | HU0000706668 | 9,048595 | 4.635.760.000 | |
| 2020-05-14 | HU0000706668 | 9,033890 | 4.628.220.000 | |
| 2020-05-13 | HU0000706668 | 9,188644 | 4.707.500.000 | |
| 2020-05-12 | HU0000706668 | 9,246991 | 4.737.400.000 | |
| 2020-05-11 | HU0000706668 | 9,139101 | 4.682.120.000 | |
| 2020-05-08 | HU0000706668 | 9,151552 | 4.688.500.000 | |
| 2020-05-07 | HU0000706668 | 9,102514 | 4.663.380.000 | |