| 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: 3,22% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2017-08-11 | HU0000706668 | 9,938765 | 5.863.320.073 | |
| 2017-08-10 | HU0000706668 | 9,984821 | 5.890.490.573 | |
| 2017-08-09 | HU0000706668 | 10,021913 | 5.905.371.176 | |
| 2017-08-08 | HU0000706668 | 10,103974 | 5.953.725.233 | |
| 2017-08-07 | HU0000706668 | 10,019880 | 5.904.173.302 | |
| 2017-08-04 | HU0000706668 | 9,965027 | 5.871.851.449 | |
| 2017-08-03 | HU0000706668 | 9,882859 | 5.823.434.216 | |
| 2017-08-02 | HU0000706668 | 9,832266 | 5.793.622.599 | |
| 2017-08-01 | HU0000706668 | 9,819581 | 5.786.147.647 | |
| 2017-07-31 | HU0000706668 | 9,836279 | 5.795.987.172 | |
| 2017-07-28 | HU0000706668 | 9,839382 | 5.790.815.479 | |
| 2017-07-27 | HU0000706668 | 9,850709 | 5.806.936.577 | |
| 2017-07-26 | HU0000706668 | 9,858324 | 5.811.425.604 | |
| 2017-07-25 | HU0000706668 | 9,794620 | 5.773.872.646 | |
| 2017-07-24 | HU0000706668 | 9,769373 | 5.755.989.445 | |
| 2017-07-21 | HU0000706668 | 9,812943 | 5.781.660.411 | |
| 2017-07-20 | HU0000706668 | 9,891309 | 5.827.832.348 | |
| 2017-07-19 | HU0000706668 | 9,936236 | 5.854.302.743 | |
| 2017-07-18 | HU0000706668 | 9,938234 | 5.855.480.233 | |
| 2017-07-17 | HU0000706668 | 9,934921 | 5.853.527.940 | |
| 2017-07-14 | HU0000706668 | 9,876446 | 5.807.575.528 | |
| 2017-07-13 | HU0000706668 | 9,899608 | 5.821.195.221 | |
| 2017-07-12 | HU0000706668 | 9,830418 | 5.788.206.027 | |
| 2017-07-11 | HU0000706668 | 9,769153 | 5.752.132.495 | |
| 2017-07-10 | HU0000706668 | 9,771851 | 5.753.721.063 | |
| 2017-07-07 | HU0000706668 | 9,728702 | 5.728.314.850 | |
| 2017-07-06 | HU0000706668 | 9,791102 | 5.715.056.549 | |
| 2017-07-05 | HU0000706668 | 9,741142 | 5.679.347.122 | |
| 2017-07-04 | HU0000706668 | 9,661890 | 5.619.141.318 | |
| 2017-07-03 | HU0000706668 | 9,691448 | 5.636.331.566 | |
| 2017-06-30 | HU0000706668 | 9,671507 | 5.621.434.438 | |
| 2017-06-29 | HU0000706668 | 9,731223 | 5.656.143.378 | |
| 2017-06-28 | HU0000706668 | 9,741639 | 5.662.197.438 | |
| 2017-06-27 | HU0000706668 | 9,780428 | 5.666.308.141 | |
| 2017-06-26 | HU0000706668 | 9,786008 | 5.672.232.156 | |
| 2017-06-23 | HU0000706668 | 9,718005 | 5.632.065.926 | |
| 2017-06-22 | HU0000706668 | 9,739226 | 5.644.364.248 | |
| 2017-06-21 | HU0000706668 | 9,795193 | 5.660.800.082 | |
| 2017-06-20 | HU0000706668 | 9,779492 | 5.647.226.023 | |
| 2017-06-19 | HU0000706668 | 9,828568 | 5.675.565.575 | |
| 2017-06-16 | HU0000706668 | 9,733975 | 5.602.441.995 | |
| 2017-06-15 | HU0000706668 | 9,724933 | 5.597.237.622 | |
| 2017-06-14 | HU0000706668 | 9,761253 | 5.618.142.012 | |
| 2017-06-13 | HU0000706668 | 9,785719 | 5.629.223.600 | |
| 2017-06-12 | HU0000706668 | 9,779511 | 5.647.167.385 | |
| 2017-06-09 | HU0000706668 | 9,859846 | 0 | |
| 2017-06-09 | HU0000706668 | 9,859846 | 5.693.556.530 | |
| 2017-06-08 | HU0000706668 | 9,850011 | 5.671.877.311 | |
| 2017-06-07 | HU0000706668 | 9,796585 | 5.641.113.434 | |
| 2017-06-06 | HU0000706668 | 9,771378 | 5.622.038.526 | |
| 2017-06-02 | HU0000706668 | 9,820968 | 5.641.990.341 | |
| 2017-06-01 | HU0000706668 | 9,766908 | 4.908.933.841 | |
| 2017-05-31 | HU0000706668 | 9,760138 | 4.885.531.247 | |
| 2017-05-30 | HU0000706668 | 9,764004 | 4.884.366.274 | |
| 2017-05-29 | HU0000706668 | 9,829711 | 4.686.423.830 | |