| 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: 27,47% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000706668 | 15,107854 | 6.250.030.000 | |
| 2023-09-20 | HU0000706668 | 15,204821 | 6.290.140.000 | |
| 2023-09-19 | HU0000706668 | 15,133876 | 6.260.790.000 | |
| 2023-09-18 | HU0000706668 | 15,158009 | 6.320.300.000 | |
| 2023-09-15 | HU0000706668 | 15,302637 | 6.380.610.000 | |
| 2023-09-14 | HU0000706668 | 15,290422 | 6.375.510.000 | |
| 2023-09-13 | HU0000706668 | 15,144377 | 6.314.620.000 | |
| 2023-09-12 | HU0000706668 | 15,099719 | 6.296.000.000 | |
| 2023-09-11 | HU0000706668 | 15,053398 | 6.276.680.000 | |
| 2023-09-08 | HU0000706668 | 15,072598 | 6.284.690.000 | |
|
|
||||
| 2023-09-07 | HU0000706668 | 15,196151 | 6.336.210.000 | |
| 2023-09-06 | HU0000706668 | 15,298466 | 6.378.870.000 | |
| 2023-09-05 | HU0000706668 | 15,320288 | 6.387.970.000 | |
| 2023-09-04 | HU0000706668 | 15,360994 | 6.404.940.000 | |
| 2023-09-01 | HU0000706668 | 15,467184 | 6.449.220.000 | |
| 2023-08-31 | HU0000706668 | 15,315526 | 6.385.980.000 | |
| 2023-08-30 | HU0000706668 | 15,464617 | 6.448.150.000 | |
| 2023-08-29 | HU0000706668 | 15,521686 | 6.471.940.000 | |
| 2023-08-28 | HU0000706668 | 15,492854 | 6.459.920.000 | |
| 2023-08-25 | HU0000706668 | 15,339762 | 6.396.090.000 | |
| 2023-08-24 | HU0000706668 | 15,386616 | 6.415.620.000 | |
| 2023-08-23 | HU0000706668 | 15,340151 | 6.396.250.000 | |
| 2023-08-22 | HU0000706668 | 15,362112 | 6.405.410.000 | |
| 2023-08-21 | HU0000706668 | 15,328277 | 6.391.300.000 | |
| 2023-08-18 | HU0000706668 | 15,299310 | 6.379.220.000 | |
| 2023-08-17 | HU0000706668 | 15,553505 | 6.485.210.000 | |
| 2023-08-16 | HU0000706668 | 15,547721 | 6.482.800.000 | |
| 2023-08-15 | HU0000706668 | 15,740325 | 6.563.110.000 | |
| 2023-08-14 | HU0000706668 | 15,671657 | 6.534.470.000 | |
| 2023-08-11 | HU0000706668 | 15,742398 | 6.563.970.000 | |
| 2023-08-10 | HU0000706668 | 15,867246 | 6.616.030.000 | |
| 2023-08-09 | HU0000706668 | 15,774897 | 6.577.520.000 | |
| 2023-08-08 | HU0000706668 | 15,773581 | 6.577.810.000 | |
| 2023-08-07 | HU0000706668 | 16,015268 | 6.678.600.000 | |
| 2023-08-04 | HU0000706668 | 16,084042 | 6.707.280.000 | |
| 2023-08-03 | HU0000706668 | 16,007402 | 6.675.320.000 | |
| 2023-08-02 | HU0000706668 | 15,944054 | 6.648.900.000 | |
| 2023-08-01 | HU0000706668 | 16,162558 | 6.740.020.000 | |
| 2023-07-31 | HU0000706668 | 15,992706 | 6.669.190.000 | |
| 2023-07-28 | HU0000706668 | 15,893008 | 6.627.620.000 | |
| 2023-07-27 | HU0000706668 | 15,706132 | 6.726.830.000 | |
| 2023-07-26 | HU0000706668 | 15,712753 | 6.729.670.000 | |
| 2023-07-25 | HU0000706668 | 15,625804 | 6.692.430.000 | |
| 2023-07-24 | HU0000706668 | 15,545786 | 6.658.160.000 | |
| 2023-07-21 | HU0000706668 | 15,563625 | 6.665.800.000 | |
| 2023-07-20 | HU0000706668 | 15,515750 | 6.666.420.000 | |
| 2023-07-19 | HU0000706668 | 15,328405 | 6.585.930.000 | |
| 2023-07-18 | HU0000706668 | 15,280156 | 6.565.200.000 | |
| 2023-07-17 | HU0000706668 | 15,118199 | 6.495.610.000 | |
| 2023-07-14 | HU0000706668 | 15,164920 | 6.515.690.000 | |
| 2023-07-13 | HU0000706668 | 15,184756 | 6.524.210.000 | |
| 2023-07-12 | HU0000706668 | 15,171516 | 6.518.520.000 | |
| 2023-07-11 | HU0000706668 | 14,972760 | 6.433.130.000 | |
| 2023-07-10 | HU0000706668 | 14,973365 | 6.433.390.000 | |
| 2023-07-07 | HU0000706668 | 15,019531 | 6.453.220.000 | |
| 2023-07-06 | HU0000706668 | 14,791957 | 6.355.440.000 | |
| 2023-07-05 | HU0000706668 | 14,815412 | 6.365.520.000 | |
| 2023-07-04 | HU0000706668 | 14,838798 | 6.375.570.000 | |
| 2023-07-03 | HU0000706668 | 14,842338 | 6.377.090.000 | |
| 2023-06-30 | HU0000706668 | 14,649797 | 6.294.360.000 | |
| 2023-06-29 | HU0000706668 | 14,612200 | 6.278.210.000 | |
| 2023-06-28 | HU0000706668 | 14,543588 | 6.248.730.000 | |
| 2023-06-27 | HU0000706668 | 14,497378 | 6.228.880.000 | |
| 2023-06-26 | HU0000706668 | 14,610294 | 6.277.390.000 | |
| 2023-06-23 | HU0000706668 | 14,573298 | 6.261.490.000 | |
| 2023-06-22 | HU0000706668 | 14,676666 | 6.305.910.000 | |
| 2023-06-21 | HU0000706668 | 14,733990 | 6.330.540.000 | |
| 2023-06-20 | HU0000706668 | 14,766192 | 6.344.370.000 | |
| 2023-06-19 | HU0000706668 | 14,797479 | 6.357.820.000 | |
| 2023-06-16 | HU0000706668 | 14,864615 | 6.386.660.000 | |
| 2023-06-15 | HU0000706668 | 14,791259 | 6.355.140.000 | |
| 2023-06-14 | HU0000706668 | 14,646043 | 6.292.750.000 | |
| 2023-06-13 | HU0000706668 | 14,489577 | 6.225.520.000 | |
| 2023-06-12 | HU0000706668 | 14,556576 | 6.254.310.000 | |
| 2023-06-09 | HU0000706668 | 14,548547 | 6.250.860.000 | |
| 2023-06-08 | HU0000706668 | 14,526488 | 6.241.380.000 | |
| 2023-06-07 | HU0000706668 | 14,455559 | 6.210.910.000 | |
| 2023-06-06 | HU0000706668 | 14,452424 | 6.209.560.000 | |
| 2023-06-05 | HU0000706668 | 14,353437 | 6.167.030.000 | |
| 2023-06-02 | HU0000706668 | 14,386120 | 6.181.070.000 | |
| 2023-06-01 | HU0000706668 | 13,985669 | 6.009.020.000 | |
| 2023-05-31 | HU0000706668 | 13,833835 | 5.943.780.000 | |
| 2023-05-30 | HU0000706668 | 14,036772 | 6.030.970.000 | |
| 2023-05-26 | HU0000706668 | 14,231568 | 6.114.670.000 | |
| 2023-05-25 | HU0000706668 | 14,149255 | 6.079.300.000 | |
| 2023-05-24 | HU0000706668 | 14,195497 | 6.099.170.000 | |
| 2023-05-23 | HU0000706668 | 14,372830 | 6.175.360.000 | |
| 2023-05-22 | HU0000706668 | 14,338737 | 6.160.710.000 | |
| 2023-05-19 | HU0000706668 | 14,315928 | 6.150.910.000 | |
| 2023-05-18 | HU0000706668 | 14,070779 | 6.048.090.000 | |
| 2023-05-17 | HU0000706668 | 14,066974 | 6.046.450.000 | |
| 2023-05-16 | HU0000706668 | 14,085929 | 6.054.600.000 | |
| 2023-05-15 | HU0000706668 | 14,026819 | 6.029.190.000 | |
| 2023-05-12 | HU0000706668 | 14,081462 | 6.052.680.000 | |
| 2023-05-11 | HU0000706668 | 14,089337 | 6.070.040.000 | |
| 2023-05-10 | HU0000706668 | 14,107979 | 6.078.080.000 | |
| 2023-05-09 | HU0000706668 | 14,109971 | 6.078.930.000 | |
| 2023-05-08 | HU0000706668 | 14,168781 | 6.104.270.000 | |
| 2023-05-05 | HU0000706668 | 14,078916 | 6.065.550.000 | |
| 2023-05-04 | HU0000706668 | 13,949875 | 6.009.960.000 | |
| 2023-05-03 | HU0000706668 | 14,103163 | 6.076.000.000 | |
| 2023-05-02 | HU0000706668 | 13,939927 | 6.005.670.000 | |
| 2023-04-28 | HU0000706668 | 13,983843 | 6.024.590.000 | |
| 2023-04-27 | HU0000706668 | 14,084691 | 6.068.040.000 | |
| 2023-04-26 | HU0000706668 | 13,915641 | 5.995.210.000 | |
| 2023-04-25 | HU0000706668 | 13,948417 | 6.009.330.000 | |
| 2023-04-24 | HU0000706668 | 14,029929 | 6.044.450.000 | |
| 2023-04-21 | HU0000706668 | 14,040408 | 6.048.960.000 | |
| 2023-04-20 | HU0000706668 | 14,033356 | 6.045.930.000 | |
| 2023-04-19 | HU0000706668 | 13,983642 | 6.024.510.000 | |
| 2023-04-18 | HU0000706668 | 13,871898 | 5.976.370.000 | |
| 2023-04-17 | HU0000706668 | 13,786264 | 5.939.470.000 | |
| 2023-04-14 | HU0000706668 | 13,779939 | 5.936.750.000 | |
| 2023-04-13 | HU0000706668 | 13,686541 | 5.896.510.000 | |
| 2023-04-12 | HU0000706668 | 13,615645 | 5.865.970.000 | |
| 2023-04-11 | HU0000706668 | 13,611208 | 5.864.050.000 | |
| 2023-04-06 | HU0000706668 | 13,463373 | 5.800.360.000 | |
| 2023-04-05 | HU0000706668 | 13,396902 | 5.871.820.000 | |
| 2023-04-04 | HU0000706668 | 13,383890 | 5.866.120.000 | |
| 2023-04-03 | HU0000706668 | 13,403894 | 5.529.900.000 | |
| 2023-03-31 | HU0000706668 | 13,303054 | 5.488.300.000 | |
| 2023-03-30 | HU0000706668 | 13,229400 | 5.457.910.000 | |
| 2023-03-29 | HU0000706668 | 13,002876 | 5.364.460.000 | |
| 2023-03-28 | HU0000706668 | 13,009384 | 5.367.140.000 | |
| 2023-03-27 | HU0000706668 | 12,983612 | 5.356.510.000 | |
| 2023-03-24 | HU0000706668 | 12,937900 | 5.337.650.000 | |
| 2023-03-23 | HU0000706668 | 13,206965 | 5.428.790.000 | |
| 2023-03-22 | HU0000706668 | 13,296056 | 5.465.410.000 | |
| 2023-03-21 | HU0000706668 | 13,387230 | 5.502.890.000 | |
| 2023-03-20 | HU0000706668 | 13,287637 | 5.461.950.000 | |
| 2023-03-17 | HU0000706668 | 13,123252 | 5.394.380.000 | |
| 2023-03-16 | HU0000706668 | 13,222464 | 5.435.160.000 | |
| 2023-03-14 | HU0000706668 | 13,640832 | 5.640.270.000 | |
| 2023-03-13 | HU0000706668 | 13,362842 | 5.525.330.000 | |
| 2023-03-10 | HU0000706668 | 13,623126 | 5.632.950.000 | |
| 2023-03-09 | HU0000706668 | 13,664825 | 5.650.190.000 | |
| 2023-03-08 | HU0000706668 | 13,830266 | 5.718.600.000 | |
| 2023-03-07 | HU0000706668 | 13,744613 | 5.683.180.000 | |
| 2023-03-06 | HU0000706668 | 13,927974 | 5.759.000.000 | |
| 2023-03-03 | HU0000706668 | 13,859072 | 5.730.510.000 | |
| 2023-03-02 | HU0000706668 | 13,667765 | 5.651.410.000 | |
| 2023-03-01 | HU0000706668 | 13,809216 | 5.709.900.000 | |
| 2023-02-28 | HU0000706668 | 13,886506 | 5.741.850.000 | |
| 2023-02-27 | HU0000706668 | 13,697246 | 5.663.600.000 | |
| 2023-02-24 | HU0000706668 | 13,646581 | 5.642.650.000 | |
| 2023-02-23 | HU0000706668 | 13,708465 | 5.668.240.000 | |
| 2023-02-22 | HU0000706668 | 13,638775 | 5.639.420.000 | |
| 2023-02-21 | HU0000706668 | 13,789642 | 5.701.800.000 | |
| 2023-02-20 | HU0000706668 | 13,804819 | 5.708.080.000 | |
| 2023-02-17 | HU0000706668 | 13,937415 | 5.762.900.000 | |
| 2023-02-16 | HU0000706668 | 13,947050 | 5.766.890.000 | |
| 2023-02-15 | HU0000706668 | 13,924408 | 5.757.530.000 | |
| 2023-02-14 | HU0000706668 | 13,944634 | 5.765.890.000 | |
| 2023-02-13 | HU0000706668 | 14,047481 | 5.808.420.000 | |
| 2023-02-10 | HU0000706668 | 14,005492 | 5.791.050.000 | |
| 2023-02-09 | HU0000706668 | 14,109934 | 5.834.240.000 | |
| 2023-02-08 | HU0000706668 | 14,130233 | 5.842.630.000 | |
| 2023-02-07 | HU0000706668 | 14,070350 | 5.817.870.000 | |
| 2023-02-06 | HU0000706668 | 13,927746 | 5.758.910.000 | |
| 2023-02-03 | HU0000706668 | 14,005545 | 5.791.070.000 | |
| 2023-02-02 | HU0000706668 | 14,057260 | 5.812.460.000 | |
| 2023-02-01 | HU0000706668 | 13,971127 | 5.776.840.000 | |
| 2023-01-31 | HU0000706668 | 13,981927 | 5.781.310.000 | |
| 2023-01-30 | HU0000706668 | 14,035445 | 5.803.440.000 | |
| 2023-01-27 | HU0000706668 | 14,087157 | 5.824.820.000 | |
| 2023-01-26 | HU0000706668 | 14,071319 | 5.873.440.000 | |
| 2023-01-25 | HU0000706668 | 13,961330 | 5.827.530.000 | |
| 2023-01-24 | HU0000706668 | 14,233800 | 5.889.720.000 | |
| 2023-01-23 | HU0000706668 | 14,139934 | 5.850.880.000 | |
| 2023-01-20 | HU0000706668 | 14,039112 | 5.809.160.000 | |
| 2023-01-19 | HU0000706668 | 14,004224 | 5.794.730.000 | |
| 2023-01-18 | HU0000706668 | 14,113159 | 5.839.800.000 | |
| 2023-01-17 | HU0000706668 | 14,124225 | 5.844.380.000 | |
| 2023-01-16 | HU0000706668 | 14,263926 | 5.902.190.000 | |
| 2023-01-13 | HU0000706668 | 14,172549 | 5.864.380.000 | |
| 2023-01-12 | HU0000706668 | 14,301803 | 5.917.860.000 | |
| 2023-01-11 | HU0000706668 | 14,198805 | 5.875.240.000 | |
| 2023-01-10 | HU0000706668 | 14,136090 | 5.822.800.000 | |
| 2023-01-09 | HU0000706668 | 14,061911 | 5.792.250.000 | |
| 2023-01-06 | HU0000706668 | 13,783093 | 5.677.400.000 | |
| 2023-01-05 | HU0000706668 | 13,751285 | 5.940.860.000 | |
| 2023-01-04 | HU0000706668 | 13,790033 | 5.533.950.000 | |
| 2023-01-03 | HU0000706668 | 13,736401 | 5.512.430.000 | |
| 2023-01-02 | HU0000706668 | 13,429479 | 5.389.260.000 | |
| 2022-12-30 | HU0000706668 | 13,419821 | 5.385.380.000 | |
| 2022-12-29 | HU0000706668 | 13,524412 | 5.427.360.000 | |
| 2022-12-28 | HU0000706668 | 13,458346 | 5.400.840.000 | |
| 2022-12-27 | HU0000706668 | 13,535273 | 5.431.720.000 | |
| 2022-12-23 | HU0000706668 | 13,586156 | 5.452.130.000 | |
| 2022-12-22 | HU0000706668 | 13,655261 | 5.479.870.000 | |
| 2022-12-21 | HU0000706668 | 13,682083 | 5.490.630.000 | |
| 2022-12-20 | HU0000706668 | 13,557372 | 5.446.140.000 | |
| 2022-12-19 | HU0000706668 | 13,428033 | 5.412.170.000 | |
| 2022-12-16 | HU0000706668 | 13,432996 | 5.396.240.000 | |
| 2022-12-15 | HU0000706668 | 13,484854 | 5.417.080.000 | |
| 2022-12-14 | HU0000706668 | 13,641462 | 5.479.990.000 | |
| 2022-12-13 | HU0000706668 | 13,707892 | 5.506.670.000 | |
| 2022-12-12 | HU0000706668 | 13,690430 | 5.499.660.000 | |
| 2022-12-09 | HU0000706668 | 13,572259 | 5.452.190.000 | |
| 2022-12-08 | HU0000706668 | 13,486434 | 5.417.710.000 | |
| 2022-12-07 | HU0000706668 | 13,484366 | 5.416.880.000 | |
| 2022-12-06 | HU0000706668 | 13,638066 | 5.478.620.000 | |
| 2022-12-05 | HU0000706668 | 13,554529 | 5.445.060.000 | |
| 2022-12-02 | HU0000706668 | 13,503448 | 5.424.540.000 | |
| 2022-12-01 | HU0000706668 | 13,687590 | 5.498.520.000 | |
| 2022-11-30 | HU0000706668 | 13,518196 | 5.430.470.000 | |
| 2022-11-29 | HU0000706668 | 13,520061 | 5.431.220.000 | |
| 2022-11-28 | HU0000706668 | 13,461921 | 5.407.860.000 | |
| 2022-11-25 | HU0000706668 | 13,692910 | 5.500.650.000 | |
| 2022-11-24 | HU0000706668 | 13,716528 | 5.510.140.000 | |
| 2022-11-23 | HU0000706668 | 13,325732 | 5.353.150.000 | |
| 2022-11-22 | HU0000706668 | 13,404522 | 5.384.800.000 | |
| 2022-11-21 | HU0000706668 | 13,338157 | 5.358.140.000 | |
| 2022-11-18 | HU0000706668 | 13,395767 | 5.381.290.000 | |
| 2022-11-17 | HU0000706668 | 13,397046 | 5.431.830.000 | |
| 2022-11-16 | HU0000706668 | 13,388874 | 5.428.520.000 | |
| 2022-11-15 | HU0000706668 | 13,463317 | 5.458.700.000 | |
| 2022-11-14 | HU0000706668 | 13,422442 | 5.442.130.000 | |
| 2022-11-11 | HU0000706668 | 13,164871 | 5.337.700.000 | |
| 2022-11-10 | HU0000706668 | 12,992374 | 5.267.760.000 | |
| 2022-11-09 | HU0000706668 | 12,964971 | 5.256.650.000 | |
| 2022-11-08 | HU0000706668 | 12,910074 | 5.135.390.000 | |
| 2022-11-07 | HU0000706668 | 12,779543 | 5.140.970.000 | |
| 2022-11-04 | HU0000706668 | 12,667179 | 4.609.880.000 | |
| 2022-11-03 | HU0000706668 | 12,485057 | 4.543.600.000 | |
| 2022-11-02 | HU0000706668 | 12,479799 | 4.541.690.000 | |
| 2022-10-28 | HU0000706668 | 12,355756 | 4.496.550.000 | |
| 2022-10-27 | HU0000706668 | 12,246151 | 4.456.660.000 | |
| 2022-10-26 | HU0000706668 | 12,175584 | 4.430.980.000 | |
| 2022-10-25 | HU0000706668 | 12,061767 | 4.389.560.000 | |
| 2022-10-24 | HU0000706668 | 11,973369 | 4.357.390.000 | |
| 2022-10-21 | HU0000706668 | 11,968780 | 4.355.720.000 | |
| 2022-10-20 | HU0000706668 | 11,971626 | 4.356.750.000 | |
| 2022-10-19 | HU0000706668 | 11,791939 | 4.291.360.000 | |
| 2022-10-18 | HU0000706668 | 11,967977 | 4.355.430.000 | |
| 2022-10-17 | HU0000706668 | 11,903412 | 4.331.930.000 | |
| 2022-10-14 | HU0000706668 | 11,830803 | 4.305.510.000 | |
| 2022-10-13 | HU0000706668 | 11,922349 | 4.338.820.000 | |
| 2022-10-12 | HU0000706668 | 11,908846 | 4.333.910.000 | |
| 2022-10-11 | HU0000706668 | 11,827199 | 4.304.190.000 | |
| 2022-10-10 | HU0000706668 | 11,913329 | 4.335.540.000 | |
| 2022-10-07 | HU0000706668 | 12,000441 | 4.168.660.000 | |
| 2022-10-06 | HU0000706668 | 12,086000 | 4.198.380.000 | |
| 2022-10-05 | HU0000706668 | 12,085472 | 4.198.190.000 | |
| 2022-10-04 | HU0000706668 | 12,144241 | 4.218.610.000 | |
| 2022-10-03 | HU0000706668 | 11,761017 | 4.085.490.000 | |
| 2022-09-30 | HU0000706668 | 11,639071 | 4.043.130.000 | |
| 2022-09-29 | HU0000706668 | 11,548357 | 4.011.610.000 | |
| 2022-09-28 | HU0000706668 | 11,696496 | 4.063.070.000 | |
| 2022-09-27 | HU0000706668 | 11,783611 | 4.093.340.000 | |
| 2022-09-26 | HU0000706668 | 11,691665 | 4.061.400.000 | |
| 2022-09-23 | HU0000706668 | 11,865718 | 4.121.860.000 | |