| 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: -6,07% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-05-06 | HU0000706668 | 9,012721 | 4.617.380.000 | |
| 2020-05-05 | HU0000706668 | 9,119345 | 4.672.000.000 | |
| 2020-05-04 | HU0000706668 | 9,056261 | 4.639.680.000 | |
| 2020-04-30 | HU0000706668 | 9,211877 | 4.719.410.000 | |
| 2020-04-29 | HU0000706668 | 9,341655 | 4.785.890.000 | |
| 2020-04-28 | HU0000706668 | 9,090680 | 4.657.320.000 | |
| 2020-04-27 | HU0000706668 | 8,994316 | 4.607.950.000 | |
| 2020-04-24 | HU0000706668 | 9,002119 | 4.611.940.000 | |
| 2020-04-23 | HU0000706668 | 9,023745 | 4.623.020.000 | |
| 2020-04-22 | HU0000706668 | 8,852311 | 4.535.200.000 | |
| 2020-04-21 | HU0000706668 | 8,745212 | 4.480.330.000 | |
| 2020-04-20 | HU0000706668 | 9,003960 | 4.612.890.000 | |
| 2020-04-17 | HU0000706668 | 8,949527 | 4.585.000.000 | |
| 2020-04-16 | HU0000706668 | 8,812699 | 4.514.900.000 | |
| 2020-04-15 | HU0000706668 | 8,832888 | 4.626.430.000 | |
| 2020-04-14 | HU0000706668 | 9,165546 | 4.800.670.000 | |
| 2020-04-09 | HU0000706668 | 9,065949 | 4.748.500.000 | |
| 2020-04-08 | HU0000706668 | 8,920639 | 4.672.390.000 | |
| 2020-04-07 | HU0000706668 | 8,993735 | 4.710.680.000 | |
| 2020-04-06 | HU0000706668 | 8,880300 | 4.651.270.000 | |
| 2020-04-03 | HU0000706668 | 8,614326 | 4.433.030.000 | |
| 2020-04-02 | HU0000706668 | 8,575653 | 4.413.130.000 | |
| 2020-04-01 | HU0000706668 | 8,571677 | 4.411.080.000 | |
| 2020-03-31 | HU0000706668 | 8,684561 | 4.469.180.000 | |
| 2020-03-30 | HU0000706668 | 8,429771 | 4.338.060.000 | |
| 2020-03-27 | HU0000706668 | 8,455048 | 4.351.070.000 | |
| 2020-03-26 | HU0000706668 | 8,622061 | 4.412.570.000 | |
| 2020-03-25 | HU0000706668 | 8,449536 | 4.324.280.000 | |
| 2020-03-24 | HU0000706668 | 8,315157 | 3.920.670.000 | |
| 2020-03-23 | HU0000706668 | 7,964146 | 3.755.160.000 | |
| 2020-03-20 | HU0000706668 | 8,193018 | 3.863.080.000 | |
| 2020-03-19 | HU0000706668 | 8,038948 | 3.790.430.000 | |
| 2020-03-18 | HU0000706668 | 7,821255 | 3.687.790.000 | |
| 2020-03-17 | HU0000706668 | 8,134146 | 3.835.320.000 | |
| 2020-03-16 | HU0000706668 | 8,004689 | 3.700.050.000 | |
| 2020-03-13 | HU0000706668 | 8,465304 | 3.733.410.000 | |
| 2020-03-12 | HU0000706668 | 8,189430 | 3.611.740.000 | |
| 2020-03-11 | HU0000706668 | 9,139162 | 4.030.600.000 | |
| 2020-03-10 | HU0000706668 | 9,572613 | 4.062.550.000 | |
| 2020-03-09 | HU0000706668 | 9,569970 | 4.061.420.000 | |
| 2020-03-06 | HU0000706668 | 10,352957 | 4.433.240.000 | |
| 2020-03-05 | HU0000706668 | 10,644251 | 4.557.970.000 | |
| 2020-03-04 | HU0000706668 | 10,810769 | 4.629.280.000 | |
| 2020-03-03 | HU0000706668 | 10,894747 | 4.665.240.000 | |
| 2020-03-02 | HU0000706668 | 10,553906 | 4.519.290.000 | |
| 2020-02-28 | HU0000706668 | 10,429545 | 4.466.030.000 | |
| 2020-02-27 | HU0000706668 | 10,862128 | 4.651.270.000 | |
| 2020-02-26 | HU0000706668 | 11,194829 | 4.793.730.000 | |
| 2020-02-25 | HU0000706668 | 11,160559 | 4.779.060.000 | |
| 2020-02-24 | HU0000706668 | 11,434804 | 4.896.490.000 | |
| 2020-02-21 | HU0000706668 | 11,847754 | 5.087.210.000 | |
| 2020-02-20 | HU0000706668 | 11,919920 | 5.118.200.000 | |
| 2020-02-19 | HU0000706668 | 11,944821 | 5.128.890.000 | |
| 2020-02-18 | HU0000706668 | 11,893420 | 5.106.820.000 | |
| 2020-02-17 | HU0000706668 | 11,914304 | 5.115.780.000 | |
| 2020-02-14 | HU0000706668 | 11,910571 | 5.114.180.000 | |
| 2020-02-13 | HU0000706668 | 11,980108 | 5.144.040.000 | |
| 2020-02-12 | HU0000706668 | 11,965217 | 5.131.070.000 | |
| 2020-02-11 | HU0000706668 | 11,876432 | 5.093.000.000 | |
| 2020-02-10 | HU0000706668 | 11,829449 | 5.072.850.000 | |
| 2020-02-07 | HU0000706668 | 11,923627 | 5.113.240.000 | |
| 2020-02-06 | HU0000706668 | 11,894125 | 5.100.580.000 | |
| 2020-02-05 | HU0000706668 | 11,788015 | 5.055.080.000 | |
| 2020-02-04 | HU0000706668 | 11,656392 | 6.474.990.000 | |
| 2020-02-03 | HU0000706668 | 11,577642 | 6.431.250.000 | |
| 2020-01-31 | HU0000706668 | 11,484755 | 6.379.650.000 | |
| 2020-01-30 | HU0000706668 | 11,575187 | 6.429.880.000 | |
| 2020-01-29 | HU0000706668 | 11,691651 | 6.593.580.000 | |
| 2020-01-28 | HU0000706668 | 11,737100 | 6.619.210.000 | |
| 2020-01-27 | HU0000706668 | 11,797954 | 6.653.530.000 | |
| 2020-01-24 | HU0000706668 | 12,016144 | 6.776.580.000 | |
| 2020-01-23 | HU0000706668 | 12,005795 | 6.770.740.000 | |
| 2020-01-22 | HU0000706668 | 11,954093 | 6.741.580.000 | |
| 2020-01-21 | HU0000706668 | 11,912053 | 6.717.870.000 | |
| 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 | |