| 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: 43,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-22 | HU0000706668 | 13,635861 | 5.375.930.000 | |
| 2021-09-21 | HU0000706668 | 13,411370 | 5.287.430.000 | |
| 2021-09-20 | HU0000706668 | 13,411325 | 5.287.410.000 | |
| 2021-09-17 | HU0000706668 | 13,716010 | 5.407.530.000 | |
| 2021-09-16 | HU0000706668 | 13,679061 | 5.392.960.000 | |
| 2021-09-15 | HU0000706668 | 13,687250 | 5.396.190.000 | |
| 2021-09-14 | HU0000706668 | 13,750594 | 5.421.170.000 | |
| 2021-09-13 | HU0000706668 | 13,780830 | 5.433.090.000 | |
| 2021-09-10 | HU0000706668 | 13,693531 | 5.398.670.000 | |
| 2021-09-09 | HU0000706668 | 13,747082 | 5.419.780.000 | |
|
|
||||
| 2021-09-08 | HU0000706668 | 13,731366 | 5.413.590.000 | |
| 2021-09-07 | HU0000706668 | 13,734996 | 5.415.020.000 | |
| 2021-09-06 | HU0000706668 | 13,803045 | 5.441.840.000 | |
| 2021-09-03 | HU0000706668 | 13,736058 | 5.415.430.000 | |
| 2021-09-02 | HU0000706668 | 13,691807 | 5.397.990.000 | |
| 2021-09-01 | HU0000706668 | 13,668136 | 5.388.660.000 | |
| 2021-08-31 | HU0000706668 | 13,564494 | 5.347.800.000 | |
| 2021-08-30 | HU0000706668 | 13,488177 | 5.317.710.000 | |
| 2021-08-27 | HU0000706668 | 13,469893 | 5.310.500.000 | |
| 2021-08-26 | HU0000706668 | 13,340290 | 5.259.400.000 | |
| 2021-08-25 | HU0000706668 | 13,385200 | 5.277.110.000 | |
| 2021-08-24 | HU0000706668 | 13,376196 | 5.273.560.000 | |
| 2021-08-23 | HU0000706668 | 13,360845 | 5.267.510.000 | |
| 2021-08-19 | HU0000706668 | 13,321346 | 5.251.930.000 | |
| 2021-08-18 | HU0000706668 | 13,529304 | 5.333.920.000 | |
| 2021-08-17 | HU0000706668 | 13,519844 | 5.330.190.000 | |
| 2021-08-16 | HU0000706668 | 13,373681 | 5.272.570.000 | |
| 2021-08-13 | HU0000706668 | 13,467970 | 5.309.740.000 | |
| 2021-08-12 | HU0000706668 | 13,421070 | 5.291.250.000 | |
| 2021-08-11 | HU0000706668 | 13,469893 | 5.310.500.000 | |
| 2021-08-10 | HU0000706668 | 13,311895 | 5.248.210.000 | |
| 2021-08-09 | HU0000706668 | 13,355791 | 5.265.520.000 | |
| 2021-08-06 | HU0000706668 | 13,324480 | 5.253.170.000 | |
| 2021-08-05 | HU0000706668 | 13,292975 | 5.240.750.000 | |
| 2021-08-04 | HU0000706668 | 13,317590 | 5.250.450.000 | |
| 2021-08-03 | HU0000706668 | 13,217645 | 5.211.050.000 | |
| 2021-08-02 | HU0000706668 | 13,235626 | 5.218.140.000 | |
| 2021-07-30 | HU0000706668 | 13,193195 | 5.201.410.000 | |
| 2021-07-29 | HU0000706668 | 13,201002 | 5.204.490.000 | |
| 2021-07-28 | HU0000706668 | 13,088775 | 5.160.240.000 | |
| 2021-07-27 | HU0000706668 | 13,079853 | 5.156.730.000 | |
| 2021-07-26 | HU0000706668 | 13,142023 | 5.181.240.000 | |
| 2021-07-23 | HU0000706668 | 13,056405 | 5.147.480.000 | |
| 2021-07-22 | HU0000706668 | 13,050104 | 5.145.000.000 | |
| 2021-07-21 | HU0000706668 | 13,074379 | 5.154.570.000 | |
| 2021-07-20 | HU0000706668 | 12,965742 | 5.111.740.000 | |
| 2021-07-19 | HU0000706668 | 12,922817 | 5.094.820.000 | |
| 2021-07-16 | HU0000706668 | 13,176449 | 5.194.810.000 | |
| 2021-07-15 | HU0000706668 | 13,162320 | 5.189.240.000 | |
| 2021-07-14 | HU0000706668 | 13,008247 | 5.128.500.000 | |
| 2021-07-13 | HU0000706668 | 12,957203 | 5.108.370.000 | |
| 2021-07-12 | HU0000706668 | 12,939382 | 5.101.350.000 | |
| 2021-07-09 | HU0000706668 | 12,929369 | 5.097.400.000 | |
| 2021-07-08 | HU0000706668 | 12,870536 | 5.074.200.000 | |
| 2021-07-07 | HU0000706668 | 12,981419 | 5.117.920.000 | |
| 2021-07-06 | HU0000706668 | 12,835338 | 5.060.330.000 | |
| 2021-07-05 | HU0000706668 | 12,877791 | 5.247.460.000 | |
| 2021-07-02 | HU0000706668 | 12,832595 | 5.229.050.000 | |
| 2021-07-01 | HU0000706668 | 12,865841 | 5.242.590.000 | |
| 2021-06-30 | HU0000706668 | 12,727507 | 5.186.220.000 | |
| 2021-06-29 | HU0000706668 | 12,897914 | 5.255.660.000 | |
| 2021-06-28 | HU0000706668 | 12,994311 | 5.294.940.000 | |
| 2021-06-25 | HU0000706668 | 13,016910 | 5.304.150.000 | |
| 2021-06-24 | HU0000706668 | 12,939243 | 5.272.500.000 | |
| 2021-06-23 | HU0000706668 | 12,826561 | 5.226.590.000 | |
| 2021-06-22 | HU0000706668 | 12,854958 | 5.238.160.000 | |
| 2021-06-21 | HU0000706668 | 12,939364 | 5.472.780.000 | |
| 2021-06-18 | HU0000706668 | 12,924759 | 5.466.600.000 | |
| 2021-06-17 | HU0000706668 | 12,981725 | 5.490.690.000 | |
| 2021-06-16 | HU0000706668 | 12,934204 | 5.470.600.000 | |
| 2021-06-15 | HU0000706668 | 13,037992 | 5.514.490.000 | |
| 2021-06-14 | HU0000706668 | 13,046490 | 5.518.090.000 | |
| 2021-06-11 | HU0000706668 | 12,895204 | 5.454.100.000 | |
| 2021-06-10 | HU0000706668 | 12,859522 | 5.439.010.000 | |
| 2021-06-09 | HU0000706668 | 12,822973 | 5.423.550.000 | |
| 2021-06-08 | HU0000706668 | 12,855432 | 5.437.280.000 | |
| 2021-06-07 | HU0000706668 | 12,818582 | 5.421.690.000 | |
| 2021-06-04 | HU0000706668 | 12,883840 | 5.449.290.000 | |
| 2021-06-03 | HU0000706668 | 12,817734 | 5.421.330.000 | |
| 2021-06-02 | HU0000706668 | 12,760208 | 5.397.000.000 | |
| 2021-06-01 | HU0000706668 | 12,699043 | 5.371.130.000 | |
| 2021-05-31 | HU0000706668 | 12,662594 | 5.355.720.000 | |
| 2021-05-28 | HU0000706668 | 12,656191 | 5.353.010.000 | |
| 2021-05-27 | HU0000706668 | 12,548622 | 5.307.510.000 | |
| 2021-05-26 | HU0000706668 | 12,529906 | 5.299.590.000 | |
| 2021-05-25 | HU0000706668 | 12,472137 | 5.275.160.000 | |
| 2021-05-21 | HU0000706668 | 12,497375 | 5.285.840.000 | |
| 2021-05-20 | HU0000706668 | 12,416909 | 5.251.800.000 | |
| 2021-05-19 | HU0000706668 | 12,301174 | 5.202.850.000 | |
| 2021-05-18 | HU0000706668 | 12,420192 | 5.253.190.000 | |
| 2021-05-17 | HU0000706668 | 12,379901 | 5.236.150.000 | |
| 2021-05-14 | HU0000706668 | 12,297614 | 5.201.350.000 | |
| 2021-05-13 | HU0000706668 | 12,196838 | 5.158.720.000 | |
| 2021-05-12 | HU0000706668 | 12,166867 | 5.146.050.000 | |
| 2021-05-11 | HU0000706668 | 12,149735 | 5.138.800.000 | |
| 2021-05-10 | HU0000706668 | 12,209547 | 5.164.100.000 | |
| 2021-05-07 | HU0000706668 | 12,132699 | 5.131.590.000 | |
| 2021-05-06 | HU0000706668 | 11,961455 | 5.059.170.000 | |
| 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 | |