| 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: 14,79% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-01-20 | HU0000706668 | 12,006499 | 6.771.140.000 | |
| 2020-01-17 | HU0000706668 | 11,948329 | 6.738.330.000 | |
| 2020-01-16 | HU0000706668 | 11,925524 | 6.725.470.000 | |
| 2020-01-15 | HU0000706668 | 11,925699 | 6.725.570.000 | |
| 2020-01-14 | HU0000706668 | 11,998339 | 6.766.540.000 | |
| 2020-01-13 | HU0000706668 | 12,126289 | 6.838.690.000 | |
| 2020-01-10 | HU0000706668 | 11,985078 | 6.766.400.000 | |
| 2020-01-09 | HU0000706668 | 11,866777 | 6.699.610.000 | |
| 2020-01-08 | HU0000706668 | 11,693357 | 6.630.520.000 | |
| 2020-01-07 | HU0000706668 | 11,708157 | 6.701.450.000 | |
|
|
||||
| 2020-01-06 | HU0000706668 | 11,726779 | 6.712.110.000 | |
| 2020-01-03 | HU0000706668 | 11,793732 | 6.750.430.000 | |
| 2020-01-02 | HU0000706668 | 11,866747 | 6.792.230.000 | |
| 2019-12-31 | HU0000706668 | 11,731426 | 6.714.770.000 | |
| 2019-12-30 | HU0000706668 | 11,734226 | 6.727.970.000 | |
| 2019-12-23 | HU0000706668 | 11,745322 | 6.779.400.000 | |
| 2019-12-20 | HU0000706668 | 11,660395 | 6.730.380.000 | |
| 2019-12-19 | HU0000706668 | 11,725761 | 6.768.110.000 | |
| 2019-12-18 | HU0000706668 | 11,659215 | 6.783.710.000 | |
| 2019-12-17 | HU0000706668 | 11,579421 | 7.045.570.000 | |
| 2019-12-16 | HU0000706668 | 11,527647 | 7.014.070.000 | |
| 2019-12-13 | HU0000706668 | 11,464954 | 6.975.620.000 | |
| 2019-12-12 | HU0000706668 | 11,430719 | 6.954.790.000 | |
| 2019-12-11 | HU0000706668 | 11,268046 | 6.855.820.000 | |
| 2019-12-10 | HU0000706668 | 11,319172 | 6.886.920.000 | |
| 2019-12-09 | HU0000706668 | 11,401515 | 6.937.020.000 | |
| 2019-12-06 | HU0000706668 | 11,366793 | 6.922.350.000 | |
| 2019-12-05 | HU0000706668 | 11,413848 | 6.951.010.000 | |
| 2019-12-04 | HU0000706668 | 11,398524 | 6.903.860.000 | |
| 2019-12-03 | HU0000706668 | 11,342674 | 6.870.030.000 | |
| 2019-12-02 | HU0000706668 | 11,454332 | 6.946.870.000 | |
| 2019-11-29 | HU0000706668 | 11,581591 | 7.021.380.000 | |
| 2019-11-28 | HU0000706668 | 11,678595 | 7.080.190.000 | |
| 2019-11-27 | HU0000706668 | 11,705771 | 7.096.660.000 | |
| 2019-11-26 | HU0000706668 | 11,723259 | 7.105.900.000 | |
| 2019-11-25 | HU0000706668 | 11,730804 | 7.110.470.000 | |
| 2019-11-22 | HU0000706668 | 11,668640 | 7.063.750.000 | |
| 2019-11-21 | HU0000706668 | 11,584426 | 7.012.770.000 | |
| 2019-11-20 | HU0000706668 | 11,620223 | 6.832.850.000 | |
| 2019-11-19 | HU0000706668 | 11,657487 | 6.854.760.000 | |
| 2019-11-18 | HU0000706668 | 11,724835 | 6.894.370.000 | |
| 2019-11-15 | HU0000706668 | 11,696748 | 6.875.310.000 | |
| 2019-11-14 | HU0000706668 | 11,632626 | 6.837.620.000 | |
| 2019-11-13 | HU0000706668 | 11,728104 | 7.055.430.000 | |
| 2019-11-12 | HU0000706668 | 11,746489 | 7.066.490.000 | |
| 2019-11-11 | HU0000706668 | 11,745649 | 7.065.980.000 | |
| 2019-11-08 | HU0000706668 | 11,728862 | 7.091.740.000 | |
| 2019-11-07 | HU0000706668 | 11,742011 | 7.101.100.000 | |
| 2019-11-06 | HU0000706668 | 11,645429 | 7.042.690.000 | |
| 2019-11-05 | HU0000706668 | 11,630044 | 7.033.390.000 | |
| 2019-11-04 | HU0000706668 | 11,549584 | 6.984.730.000 | |
| 2019-10-31 | HU0000706668 | 11,353202 | 6.865.970.000 | |
| 2019-10-30 | HU0000706668 | 11,494969 | 6.961.770.000 | |
| 2019-10-29 | HU0000706668 | 11,457862 | 6.939.300.000 | |
| 2019-10-28 | HU0000706668 | 11,411289 | 6.911.090.000 | |
| 2019-10-25 | HU0000706668 | 11,361344 | 6.880.850.000 | |
| 2019-10-24 | HU0000706668 | 11,444329 | 6.939.230.000 | |
| 2019-10-22 | HU0000706668 | 11,359832 | 6.888.000.000 | |
| 2019-10-21 | HU0000706668 | 11,267559 | 6.832.050.000 | |
| 2019-10-18 | HU0000706668 | 11,162182 | 6.765.500.000 | |
| 2019-10-17 | HU0000706668 | 11,188312 | 6.781.330.000 | |
| 2019-10-16 | HU0000706668 | 11,122961 | 6.741.720.000 | |
| 2019-10-15 | HU0000706668 | 11,115255 | 6.737.050.000 | |
| 2019-10-14 | HU0000706668 | 11,070808 | 6.722.680.000 | |
| 2019-10-11 | HU0000706668 | 11,060975 | 6.716.710.000 | |
| 2019-10-10 | HU0000706668 | 10,928729 | 6.636.400.000 | |
| 2019-10-09 | HU0000706668 | 10,972986 | 6.663.280.000 | |
| 2019-10-08 | HU0000706668 | 10,916777 | 6.629.140.000 | |
| 2019-10-07 | HU0000706668 | 10,927538 | 6.635.680.000 | |
| 2019-10-04 | HU0000706668 | 10,918670 | 6.388.990.000 | |
| 2019-10-03 | HU0000706668 | 10,847720 | 6.347.470.000 | |
| 2019-10-02 | HU0000706668 | 10,830589 | 6.348.400.000 | |
| 2019-10-01 | HU0000706668 | 11,076212 | 6.492.370.000 | |
| 2019-09-30 | HU0000706668 | 11,177810 | 6.551.920.000 | |
| 2019-09-27 | HU0000706668 | 11,244868 | 6.591.230.000 | |
| 2019-09-26 | HU0000706668 | 11,162059 | 6.542.690.000 | |
| 2019-09-25 | HU0000706668 | 11,140781 | 6.374.670.000 | |
| 2019-09-24 | HU0000706668 | 11,238721 | 6.430.710.000 | |
| 2019-09-23 | HU0000706668 | 11,165956 | 6.389.080.000 | |
| 2019-09-20 | HU0000706668 | 11,266652 | 6.446.690.000 | |
| 2019-09-19 | HU0000706668 | 11,264501 | 6.445.460.000 | |
| 2019-09-18 | HU0000706668 | 11,250136 | 6.443.700.000 | |
| 2019-09-17 | HU0000706668 | 11,212156 | 6.421.950.000 | |
| 2019-09-16 | HU0000706668 | 11,308479 | 6.563.550.000 | |
| 2019-09-13 | HU0000706668 | 11,241798 | 6.527.180.000 | |
| 2019-09-12 | HU0000706668 | 11,145790 | 6.471.430.000 | |
| 2019-09-11 | HU0000706668 | 11,191598 | 6.621.090.000 | |
| 2019-09-10 | HU0000706668 | 11,122678 | 6.580.310.000 | |
| 2019-09-09 | HU0000706668 | 11,077494 | 6.553.580.000 | |
| 2019-09-06 | HU0000706668 | 10,923812 | 6.472.550.000 | |
| 2019-09-05 | HU0000706668 | 10,881526 | 6.447.500.000 | |
| 2019-09-04 | HU0000706668 | 10,767515 | 6.379.940.000 | |
| 2019-09-03 | HU0000706668 | 10,772382 | 6.462.150.000 | |
| 2019-09-02 | HU0000706668 | 10,881415 | 6.527.560.000 | |
| 2019-08-30 | HU0000706668 | 10,863922 | 6.517.070.000 | |
| 2019-08-29 | HU0000706668 | 10,690492 | 6.413.030.000 | |
| 2019-08-28 | HU0000706668 | 10,627065 | 6.374.980.000 | |
| 2019-08-27 | HU0000706668 | 10,748585 | 6.447.880.000 | |
| 2019-08-26 | HU0000706668 | 10,780490 | 6.467.020.000 | |
| 2019-08-23 | HU0000706668 | 10,794735 | 6.475.560.000 | |
| 2019-08-22 | HU0000706668 | 10,768929 | 6.468.770.000 | |
| 2019-08-21 | HU0000706668 | 10,799335 | 6.487.220.000 | |
| 2019-08-16 | HU0000706668 | 10,664139 | 6.390.030.000 | |
| 2019-08-15 | HU0000706668 | 10,618315 | 6.362.570.000 | |
| 2019-08-14 | HU0000706668 | 10,619004 | 6.344.750.000 | |
| 2019-08-13 | HU0000706668 | 10,801605 | 6.453.850.000 | |
| 2019-08-12 | HU0000706668 | 10,741319 | 6.417.830.000 | |
| 2019-08-09 | HU0000706668 | 10,741303 | 6.424.320.000 | |
| 2019-08-08 | HU0000706668 | 10,798093 | 6.458.290.000 | |
| 2019-08-07 | HU0000706668 | 10,730605 | 6.417.930.000 | |
| 2019-08-06 | HU0000706668 | 10,769903 | 6.441.430.000 | |
| 2019-08-05 | HU0000706668 | 10,808330 | 6.464.410.000 | |
| 2019-08-02 | HU0000706668 | 10,997846 | 6.577.760.000 | |
| 2019-08-01 | HU0000706668 | 11,065765 | 6.618.380.000 | |
| 2019-07-31 | HU0000706668 | 11,223120 | 6.712.500.000 | |
| 2019-07-30 | HU0000706668 | 11,212463 | 6.660.900.000 | |
| 2019-07-29 | HU0000706668 | 11,262426 | 6.690.580.000 | |
| 2019-07-26 | HU0000706668 | 11,302315 | 6.734.460.000 | |
| 2019-07-25 | HU0000706668 | 11,318974 | 6.744.390.000 | |
| 2019-07-24 | HU0000706668 | 11,373550 | 6.776.910.000 | |
| 2019-07-23 | HU0000706668 | 11,386594 | 6.784.680.000 | |
| 2019-07-22 | HU0000706668 | 11,342951 | 6.806.070.000 | |
| 2019-07-19 | HU0000706668 | 11,368807 | 6.821.580.000 | |
| 2019-07-18 | HU0000706668 | 11,295884 | 6.777.830.000 | |
| 2019-07-17 | HU0000706668 | 11,244632 | 6.747.080.000 | |
| 2019-07-16 | HU0000706668 | 11,223746 | 6.734.540.000 | |
| 2019-07-15 | HU0000706668 | 11,201046 | 6.720.920.000 | |
| 2019-07-12 | HU0000706668 | 11,166351 | 6.700.340.000 | |
| 2019-07-11 | HU0000706668 | 11,145568 | 6.687.870.000 | |
| 2019-07-10 | HU0000706668 | 11,104986 | 6.663.520.000 | |
| 2019-07-09 | HU0000706668 | 11,090422 | 6.654.780.000 | |
| 2019-07-08 | HU0000706668 | 11,162501 | 6.698.030.000 | |
| 2019-07-05 | HU0000706668 | 11,180017 | 6.708.540.000 | |
| 2019-07-04 | HU0000706668 | 11,149713 | 6.690.360.000 | |
| 2019-07-03 | HU0000706668 | 11,115086 | 6.669.580.000 | |
| 2019-07-02 | HU0000706668 | 11,055196 | 6.633.650.000 | |
| 2019-07-01 | HU0000706668 | 11,041865 | 6.625.650.000 | |
| 2019-06-28 | HU0000706668 | 11,025275 | 6.615.690.000 | |
| 2019-06-27 | HU0000706668 | 11,016910 | 6.610.670.000 | |
| 2019-06-26 | HU0000706668 | 10,933128 | 6.560.400.000 | |
| 2019-06-25 | HU0000706668 | 10,923629 | 6.554.700.000 | |
| 2019-06-24 | HU0000706668 | 11,052046 | 6.631.760.000 | |
| 2019-06-21 | HU0000706668 | 10,998271 | 6.599.490.000 | |
| 2019-06-20 | HU0000706668 | 11,042865 | 6.626.250.000 | |
| 2019-06-19 | HU0000706668 | 11,036483 | 6.622.420.000 | |
| 2019-06-18 | HU0000706668 | 10,992006 | 6.671.270.000 | |
| 2019-06-17 | HU0000706668 | 10,905665 | 6.618.870.000 | |
| 2019-06-14 | HU0000706668 | 10,912800 | 6.623.200.000 | |
| 2019-06-13 | HU0000706668 | 10,925120 | 6.630.680.000 | |
| 2019-06-12 | HU0000706668 | 10,922773 | 6.629.250.000 | |
| 2019-06-11 | HU0000706668 | 10,999534 | 6.680.910.000 | |
| 2019-06-07 | HU0000706668 | 10,916805 | 6.630.660.000 | |
| 2019-06-06 | HU0000706668 | 10,853177 | 6.592.020.000 | |
| 2019-06-05 | HU0000706668 | 10,828336 | 6.576.930.000 | |
| 2019-06-04 | HU0000706668 | 10,827489 | 6.576.410.000 | |
| 2019-06-03 | HU0000706668 | 10,854033 | 6.592.540.000 | |
| 2019-05-31 | HU0000706668 | 10,800466 | 6.560.000.000 | |
| 2019-05-30 | HU0000706668 | 10,794002 | 6.556.070.000 | |
| 2019-05-29 | HU0000706668 | 10,739209 | 6.522.790.000 | |
| 2019-05-28 | HU0000706668 | 10,700619 | 6.499.350.000 | |
| 2019-05-27 | HU0000706668 | 10,634309 | 6.459.080.000 | |
| 2019-05-24 | HU0000706668 | 10,629385 | 6.456.090.000 | |
| 2019-05-23 | HU0000706668 | 10,551175 | 6.408.590.000 | |
| 2019-05-22 | HU0000706668 | 10,631946 | 6.442.720.000 | |
| 2019-05-21 | HU0000706668 | 10,612632 | 6.431.010.000 | |
| 2019-05-20 | HU0000706668 | 10,598938 | 6.422.710.000 | |
| 2019-05-17 | HU0000706668 | 10,604676 | 6.426.190.000 | |
| 2019-05-16 | HU0000706668 | 10,635646 | 6.444.960.000 | |
| 2019-05-15 | HU0000706668 | 10,538735 | 6.386.230.000 | |
| 2019-05-14 | HU0000706668 | 10,514051 | 6.371.280.000 | |
| 2019-05-13 | HU0000706668 | 10,534731 | 6.383.810.000 | |
| 2019-05-10 | HU0000706668 | 10,632320 | 6.416.860.000 | |
| 2019-05-09 | HU0000706668 | 10,616104 | 6.407.080.000 | |
| 2019-05-08 | HU0000706668 | 10,762925 | 6.495.690.000 | |
| 2019-05-07 | HU0000706668 | 10,756771 | 6.491.970.000 | |
| 2019-05-06 | HU0000706668 | 10,872645 | 6.561.910.000 | |
| 2019-05-03 | HU0000706668 | 10,984393 | 6.767.580.000 | |
| 2019-05-02 | HU0000706668 | 11,065737 | 6.817.690.000 | |
| 2019-04-30 | HU0000706668 | 11,014050 | 6.785.850.000 | |
| 2019-04-29 | HU0000706668 | 11,054854 | 6.810.990.000 | |
| 2019-04-26 | HU0000706668 | 11,109091 | 6.844.400.000 | |
| 2019-04-25 | HU0000706668 | 11,062840 | 6.815.910.000 | |
| 2019-04-24 | HU0000706668 | 11,106768 | 6.842.970.000 | |
| 2019-04-23 | HU0000706668 | 11,115764 | 6.871.600.000 | |
| 2019-04-18 | HU0000706668 | 11,072437 | 6.844.820.000 | |
| 2019-04-17 | HU0000706668 | 11,074290 | 6.845.960.000 | |
| 2019-04-16 | HU0000706668 | 11,070858 | 6.641.890.000 | |
| 2019-04-15 | HU0000706668 | 11,082147 | 6.648.670.000 | |
| 2019-04-12 | HU0000706668 | 11,128747 | 6.676.620.000 | |
| 2019-04-11 | HU0000706668 | 11,050285 | 6.629.550.000 | |
| 2019-04-10 | HU0000706668 | 11,013326 | 6.611.620.000 | |
| 2019-04-09 | HU0000706668 | 10,947696 | 6.572.220.000 | |
| 2019-04-08 | HU0000706668 | 10,917249 | 6.553.940.000 | |
| 2019-04-05 | HU0000706668 | 10,871664 | 6.526.570.000 | |
| 2019-04-04 | HU0000706668 | 10,892498 | 6.580.100.000 | |
| 2019-04-03 | HU0000706668 | 10,950367 | 6.615.060.000 | |
| 2019-04-02 | HU0000706668 | 10,885975 | 6.576.160.000 | |
| 2019-04-01 | HU0000706668 | 10,831441 | 6.543.220.000 | |
| 2019-03-29 | HU0000706668 | 10,701992 | 6.465.020.000 | |
| 2019-03-28 | HU0000706668 | 10,674029 | 6.448.130.000 | |
| 2019-03-27 | HU0000706668 | 10,674349 | 6.448.320.000 | |
| 2019-03-26 | HU0000706668 | 10,602517 | 6.404.930.000 | |
| 2019-03-25 | HU0000706668 | 10,591040 | 6.397.990.000 | |
| 2019-03-22 | HU0000706668 | 10,628037 | 6.420.340.000 | |
| 2019-03-21 | HU0000706668 | 10,685573 | 6.455.100.000 | |
| 2019-03-20 | HU0000706668 | 10,611829 | 6.410.550.000 | |
| 2019-03-19 | HU0000706668 | 10,610521 | 6.409.760.000 | |
| 2019-03-18 | HU0000706668 | 10,626368 | 6.402.090.000 | |
| 2019-03-14 | HU0000706668 | 10,511602 | 6.355.540.000 | |
| 2019-03-13 | HU0000706668 | 10,451486 | 6.323.390.000 | |
| 2019-03-12 | HU0000706668 | 10,427910 | 6.309.130.000 | |
| 2019-03-11 | HU0000706668 | 10,458317 | 6.327.530.000 | |
| 2019-03-08 | HU0000706668 | 10,407861 | 6.297.000.000 | |
| 2019-03-07 | HU0000706668 | 10,449346 | 6.322.100.000 | |
| 2019-03-06 | HU0000706668 | 10,580104 | 6.401.210.000 | |
| 2019-03-05 | HU0000706668 | 10,552777 | 6.384.680.000 | |
| 2019-03-04 | HU0000706668 | 10,572936 | 6.396.870.000 | |
| 2019-03-01 | HU0000706668 | 10,499020 | 6.356.230.000 | |
| 2019-02-28 | HU0000706668 | 10,511014 | 6.363.490.000 | |
| 2019-02-27 | HU0000706668 | 10,484754 | 6.347.590.000 | |
| 2019-02-26 | HU0000706668 | 10,568104 | 6.398.050.000 | |
| 2019-02-25 | HU0000706668 | 10,591737 | 6.412.360.000 | |
| 2019-02-22 | HU0000706668 | 10,524454 | 6.371.630.000 | |
| 2019-02-21 | HU0000706668 | 10,528226 | 6.373.910.000 | |
| 2019-02-20 | HU0000706668 | 10,597287 | 6.415.720.000 | |
| 2019-02-19 | HU0000706668 | 10,487766 | 6.349.420.000 | |
| 2019-02-18 | HU0000706668 | 10,500615 | 6.357.190.000 | |
| 2019-02-15 | HU0000706668 | 10,476464 | 6.323.840.000 | |
| 2019-02-14 | HU0000706668 | 10,383356 | 6.267.640.000 | |
| 2019-02-13 | HU0000706668 | 10,499385 | 6.335.570.000 | |
| 2019-02-12 | HU0000706668 | 10,545097 | 6.360.780.000 | |
| 2019-02-11 | HU0000706668 | 10,453203 | 6.305.350.000 | |
| 2019-02-08 | HU0000706668 | 10,472541 | 6.336.140.000 | |
| 2019-02-07 | HU0000706668 | 10,584961 | 6.404.150.000 | |
| 2019-02-06 | HU0000706668 | 10,680935 | 6.462.220.000 | |
| 2019-02-05 | HU0000706668 | 10,648895 | 6.442.840.000 | |
| 2019-02-04 | HU0000706668 | 10,579910 | 6.401.100.000 | |
| 2019-02-01 | HU0000706668 | 10,534276 | 6.373.490.000 | |
| 2019-01-31 | HU0000706668 | 10,421359 | 6.305.170.000 | |
| 2019-01-30 | HU0000706668 | 10,436738 | 6.314.480.000 | |
| 2019-01-29 | HU0000706668 | 10,436755 | 6.311.490.000 | |
| 2019-01-28 | HU0000706668 | 10,460511 | 6.325.850.000 | |
| 2019-01-25 | HU0000706668 | 10,533167 | 6.442.860.000 | |
| 2019-01-24 | HU0000706668 | 10,532838 | 6.442.660.000 | |
| 2019-01-23 | HU0000706668 | 10,551714 | 6.454.210.000 | |
| 2019-01-22 | HU0000706668 | 10,466867 | 6.402.310.000 | |