| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 A | ||||
| Évesített hozam: 23,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000701891 | 16,970684 | 4.156.980.000 | |
| 2024-11-22 | HU0000701891 | 16,976075 | 4.152.230.000 | |
| 2024-11-21 | HU0000701891 | 16,939930 | 4.050.340.000 | |
| 2024-11-20 | HU0000701891 | 16,761107 | 4.008.820.000 | |
| 2024-11-19 | HU0000701891 | 16,612506 | 3.975.020.000 | |
| 2024-11-18 | HU0000701891 | 16,950746 | 4.049.530.000 | |
| 2024-11-15 | HU0000701891 | 16,795566 | 4.012.130.000 | |
| 2024-11-14 | HU0000701891 | 16,989411 | 4.038.890.000 | |
| 2024-11-13 | HU0000701891 | 16,967317 | 4.032.660.000 | |
| 2024-11-12 | HU0000701891 | 17,010230 | 4.027.130.000 | |
|
|
||||
| 2024-11-11 | HU0000701891 | 17,113726 | 4.051.610.000 | |
| 2024-11-08 | HU0000701891 | 17,023775 | 4.030.180.000 | |
| 2024-11-07 | HU0000701891 | 17,020302 | 4.021.730.000 | |
| 2024-11-06 | HU0000701891 | 16,866625 | 3.982.160.000 | |
| 2024-11-05 | HU0000701891 | 16,756188 | 3.952.390.000 | |
| 2024-11-04 | HU0000701891 | 16,705648 | 3.941.980.000 | |
| 2024-10-31 | HU0000701891 | 16,593401 | 3.919.470.000 | |
| 2024-10-30 | HU0000701891 | 16,524186 | 3.902.870.000 | |
| 2024-10-29 | HU0000701891 | 16,599992 | 3.925.770.000 | |
| 2024-10-28 | HU0000701891 | 16,506297 | 3.928.320.000 | |
| 2024-10-25 | HU0000701891 | 16,523772 | 3.927.450.000 | |
| 2024-10-24 | HU0000701891 | 16,442166 | 3.909.570.000 | |
| 2024-10-22 | HU0000701891 | 16,397419 | 3.895.050.000 | |
| 2024-10-21 | HU0000701891 | 16,470019 | 3.909.080.000 | |
| 2024-10-18 | HU0000701891 | 16,533171 | 3.927.110.000 | |
| 2024-10-17 | HU0000701891 | 16,492509 | 3.917.300.000 | |
| 2024-10-16 | HU0000701891 | 16,656737 | 3.940.090.000 | |
| 2024-10-15 | HU0000701891 | 16,597223 | 3.919.600.000 | |
| 2024-10-14 | HU0000701891 | 16,620736 | 3.918.580.000 | |
| 2024-10-11 | HU0000701891 | 16,645270 | 3.922.810.000 | |
| 2024-10-10 | HU0000701891 | 16,498699 | 3.884.720.000 | |
| 2024-10-09 | HU0000701891 | 16,493967 | 3.882.470.000 | |
| 2024-10-08 | HU0000701891 | 16,397267 | 3.858.630.000 | |
| 2024-10-07 | HU0000701891 | 16,463613 | 3.869.440.000 | |
| 2024-10-04 | HU0000701891 | 16,411340 | 3.854.980.000 | |
| 2024-10-03 | HU0000701891 | 16,317141 | 3.830.650.000 | |
| 2024-10-02 | HU0000701891 | 16,421033 | 3.852.780.000 | |
| 2024-10-01 | HU0000701891 | 16,455023 | 3.862.860.000 | |
| 2024-09-30 | HU0000701891 | 16,517865 | 3.880.140.000 | |
| 2024-09-27 | HU0000701891 | 16,717934 | 3.924.070.000 | |
| 2024-09-26 | HU0000701891 | 16,655509 | 3.916.160.000 | |
| 2024-09-25 | HU0000701891 | 16,548915 | 3.900.920.000 | |
| 2024-09-24 | HU0000701891 | 16,401421 | 3.866.700.000 | |
| 2024-09-23 | HU0000701891 | 16,254732 | 3.832.060.000 | |
| 2024-09-20 | HU0000701891 | 16,238248 | 3.820.160.000 | |
| 2024-09-19 | HU0000701891 | 16,393692 | 3.852.060.000 | |
| 2024-09-18 | HU0000701891 | 16,302673 | 3.829.080.000 | |
| 2024-09-17 | HU0000701891 | 16,297839 | 3.826.960.000 | |
| 2024-09-16 | HU0000701891 | 16,195264 | 3.806.400.000 | |
| 2024-09-13 | HU0000701891 | 16,335363 | 3.835.750.000 | |
| 2024-09-12 | HU0000701891 | 16,197854 | 3.803.340.000 | |
| 2024-09-11 | HU0000701891 | 16,086148 | 3.774.900.000 | |
| 2024-09-10 | HU0000701891 | 16,252111 | 3.807.600.000 | |
| 2024-09-09 | HU0000701891 | 16,288994 | 3.820.420.000 | |
| 2024-09-06 | HU0000701891 | 16,216419 | 3.803.060.000 | |
| 2024-09-05 | HU0000701891 | 16,403970 | 3.822.190.000 | |
| 2024-09-04 | HU0000701891 | 16,510220 | 3.848.520.000 | |
| 2024-09-03 | HU0000701891 | 16,571460 | 3.878.290.000 | |
| 2024-09-02 | HU0000701891 | 16,685669 | 3.904.110.000 | |
| 2024-08-30 | HU0000701891 | 16,564244 | 3.860.810.000 | |
| 2024-08-29 | HU0000701891 | 16,561407 | 3.860.260.000 | |
| 2024-08-28 | HU0000701891 | 16,502933 | 3.850.300.000 | |
| 2024-08-27 | HU0000701891 | 16,611565 | 3.878.980.000 | |
| 2024-08-26 | HU0000701891 | 16,648453 | 3.882.990.000 | |
| 2024-08-23 | HU0000701891 | 16,589074 | 3.853.410.000 | |
| 2024-08-22 | HU0000701891 | 16,588757 | 3.851.890.000 | |
| 2024-08-21 | HU0000701891 | 16,574901 | 3.844.620.000 | |
| 2024-08-16 | HU0000701891 | 16,614716 | 3.852.680.000 | |
| 2024-08-15 | HU0000701891 | 16,380964 | 3.797.750.000 | |
| 2024-08-14 | HU0000701891 | 16,321323 | 3.779.650.000 | |
| 2024-08-13 | HU0000701891 | 16,250975 | 3.763.120.000 | |
| 2024-08-12 | HU0000701891 | 16,295750 | 3.760.130.000 | |
| 2024-08-09 | HU0000701891 | 16,109244 | 3.716.740.000 | |
| 2024-08-08 | HU0000701891 | 16,138886 | 3.713.820.000 | |
| 2024-08-07 | HU0000701891 | 16,135261 | 3.706.500.000 | |
| 2024-08-06 | HU0000701891 | 15,912195 | 3.654.440.000 | |
| 2024-08-05 | HU0000701891 | 15,931549 | 3.654.480.000 | |
| 2024-08-02 | HU0000701891 | 16,351993 | 3.750.910.000 | |
| 2024-08-01 | HU0000701891 | 16,575044 | 3.797.300.000 | |
| 2024-07-31 | HU0000701891 | 16,779491 | 3.839.670.000 | |
| 2024-07-30 | HU0000701891 | 16,608494 | 3.803.530.000 | |
| 2024-07-29 | HU0000701891 | 16,599511 | 3.793.270.000 | |
| 2024-07-26 | HU0000701891 | 16,559509 | 3.779.000.000 | |
| 2024-07-25 | HU0000701891 | 16,566344 | 3.784.030.000 | |
| 2024-07-24 | HU0000701891 | 16,667246 | 3.805.870.000 | |
| 2024-07-23 | HU0000701891 | 16,697864 | 3.812.620.000 | |
| 2024-07-22 | HU0000701891 | 16,746193 | 3.822.580.000 | |
| 2024-07-19 | HU0000701891 | 16,731786 | 3.806.520.000 | |
| 2024-07-18 | HU0000701891 | 16,731315 | 3.802.760.000 | |
| 2024-07-17 | HU0000701891 | 16,602793 | 3.771.590.000 | |
| 2024-07-16 | HU0000701891 | 16,735746 | 3.783.320.000 | |
| 2024-07-15 | HU0000701891 | 16,940015 | 3.817.780.000 | |
| 2024-07-12 | HU0000701891 | 16,910784 | 3.806.910.000 | |
| 2024-07-11 | HU0000701891 | 16,878731 | 3.795.890.000 | |
| 2024-07-10 | HU0000701891 | 16,726528 | 3.752.440.000 | |
| 2024-07-09 | HU0000701891 | 16,813807 | 3.772.070.000 | |
| 2024-07-08 | HU0000701891 | 16,765292 | 3.756.770.000 | |
| 2024-07-05 | HU0000701891 | 16,710336 | 3.733.180.000 | |
| 2024-07-04 | HU0000701891 | 16,830221 | 3.755.910.000 | |
| 2024-07-03 | HU0000701891 | 16,755995 | 3.738.300.000 | |
| 2024-07-02 | HU0000701891 | 16,700849 | 3.725.730.000 | |
| 2024-07-01 | HU0000701891 | 16,762093 | 3.728.170.000 | |
| 2024-06-28 | HU0000701891 | 16,805522 | 3.723.640.000 | |
| 2024-06-27 | HU0000701891 | 16,759194 | 3.704.200.000 | |
| 2024-06-26 | HU0000701891 | 16,780110 | 3.709.640.000 | |
| 2024-06-25 | HU0000701891 | 16,734942 | 3.724.870.000 | |
| 2024-06-24 | HU0000701891 | 16,643747 | 3.769.870.000 | |
| 2024-06-21 | HU0000701891 | 16,590573 | 3.749.130.000 | |
| 2024-06-20 | HU0000701891 | 16,631377 | 3.756.500.000 | |
| 2024-06-19 | HU0000701891 | 16,502515 | 3.726.060.000 | |
| 2024-06-18 | HU0000701891 | 16,456557 | 3.714.450.000 | |
| 2024-06-17 | HU0000701891 | 16,412822 | 3.696.110.000 | |
| 2024-06-14 | HU0000701891 | 16,277299 | 3.662.620.000 | |
| 2024-06-13 | HU0000701891 | 16,297192 | 3.662.010.000 | |
| 2024-06-12 | HU0000701891 | 16,412933 | 3.687.210.000 | |
| 2024-06-11 | HU0000701891 | 16,261203 | 3.642.310.000 | |
| 2024-06-10 | HU0000701891 | 16,378545 | 3.656.490.000 | |
| 2024-06-07 | HU0000701891 | 16,326335 | 3.640.250.000 | |
| 2024-06-06 | HU0000701891 | 16,421856 | 3.659.370.000 | |
| 2024-06-05 | HU0000701891 | 16,224180 | 3.614.250.000 | |
| 2024-06-04 | HU0000701891 | 16,136938 | 3.589.960.000 | |
| 2024-06-03 | HU0000701891 | 16,318072 | 3.628.360.000 | |
| 2024-05-31 | HU0000701891 | 16,244160 | 3.611.910.000 | |
| 2024-05-30 | HU0000701891 | 16,096093 | 3.577.250.000 | |
| 2024-05-29 | HU0000701891 | 16,077505 | 3.556.710.000 | |
| 2024-05-28 | HU0000701891 | 16,188184 | 3.558.880.000 | |
| 2024-05-27 | HU0000701891 | 16,260980 | 3.875.440.000 | |
| 2024-05-24 | HU0000701891 | 16,255889 | 3.860.360.000 | |
| 2024-05-23 | HU0000701891 | 16,287896 | 3.867.480.000 | |
| 2024-05-22 | HU0000701891 | 16,271443 | 3.854.940.000 | |
| 2024-05-21 | HU0000701891 | 16,289297 | 3.847.780.000 | |
| 2024-05-17 | HU0000701891 | 16,385600 | 3.867.570.000 | |
| 2024-05-16 | HU0000701891 | 16,333287 | 3.847.150.000 | |
| 2024-05-15 | HU0000701891 | 16,300357 | 3.809.200.000 | |
| 2024-05-14 | HU0000701891 | 16,207133 | 3.777.130.000 | |
| 2024-05-13 | HU0000701891 | 16,172123 | 3.772.560.000 | |
| 2024-05-10 | HU0000701891 | 16,139227 | 3.761.860.000 | |
| 2024-05-09 | HU0000701891 | 16,228882 | 3.786.530.000 | |
| 2024-05-08 | HU0000701891 | 16,161850 | 3.761.000.000 | |
| 2024-05-07 | HU0000701891 | 16,148585 | 3.641.800.000 | |
| 2024-05-06 | HU0000701891 | 16,101930 | 3.623.120.000 | |
| 2024-05-03 | HU0000701891 | 15,848743 | 3.556.510.000 | |
| 2024-05-02 | HU0000701891 | 15,886709 | 3.566.230.000 | |
| 2024-04-30 | HU0000701891 | 15,904817 | 3.568.000.000 | |
| 2024-04-29 | HU0000701891 | 16,010292 | 3.591.400.000 | |
| 2024-04-26 | HU0000701891 | 15,901897 | 3.566.160.000 | |
| 2024-04-25 | HU0000701891 | 15,767511 | 3.530.890.000 | |
| 2024-04-24 | HU0000701891 | 15,870257 | 3.553.780.000 | |
| 2024-04-23 | HU0000701891 | 15,905602 | 3.549.680.000 | |
| 2024-04-22 | HU0000701891 | 15,849380 | 3.539.940.000 | |
| 2024-04-19 | HU0000701891 | 15,684203 | 3.498.530.000 | |
| 2024-04-18 | HU0000701891 | 15,655856 | 3.490.020.000 | |
| 2024-04-17 | HU0000701891 | 15,571377 | 3.491.270.000 | |
| 2024-04-16 | HU0000701891 | 15,488300 | 3.353.910.000 | |
| 2024-04-15 | HU0000701891 | 15,716061 | 3.400.130.000 | |
| 2024-04-12 | HU0000701891 | 15,683556 | 3.372.430.000 | |
| 2024-04-11 | HU0000701891 | 15,701452 | 3.375.690.000 | |
| 2024-04-10 | HU0000701891 | 15,816187 | 3.402.260.000 | |
| 2024-04-09 | HU0000701891 | 15,608308 | 3.355.370.000 | |
| 2024-04-08 | HU0000701891 | 15,742690 | 3.382.970.000 | |
| 2024-04-05 | HU0000701891 | 15,621654 | 3.354.920.000 | |
| 2024-04-04 | HU0000701891 | 15,649154 | 3.360.660.000 | |
| 2024-04-03 | HU0000701891 | 15,637723 | 3.357.280.000 | |
| 2024-04-02 | HU0000701891 | 15,658051 | 3.349.090.000 | |
| 2024-03-28 | HU0000701891 | 15,610771 | 3.332.550.000 | |
| 2024-03-27 | HU0000701891 | 15,437787 | 3.281.060.000 | |
| 2024-03-26 | HU0000701891 | 15,400382 | 3.272.960.000 | |
| 2024-03-25 | HU0000701891 | 15,296790 | 3.249.900.000 | |
| 2024-03-22 | HU0000701891 | 15,375076 | 3.266.360.000 | |
| 2024-03-21 | HU0000701891 | 15,426944 | 3.276.450.000 | |
| 2024-03-20 | HU0000701891 | 15,275416 | 3.243.980.000 | |
| 2024-03-19 | HU0000701891 | 15,254909 | 3.236.300.000 | |
| 2024-03-18 | HU0000701891 | 15,238498 | 3.234.830.000 | |
| 2024-03-14 | HU0000701891 | 15,336515 | 3.243.460.000 | |
| 2024-03-13 | HU0000701891 | 15,402488 | 3.255.600.000 | |
| 2024-03-12 | HU0000701891 | 15,422516 | 3.258.180.000 | |
| 2024-03-11 | HU0000701891 | 15,185390 | 3.204.440.000 | |
| 2024-03-08 | HU0000701891 | 15,139884 | 3.194.840.000 | |
| 2024-03-07 | HU0000701891 | 15,124355 | 3.191.440.000 | |
| 2024-03-06 | HU0000701891 | 15,191487 | 3.206.370.000 | |
| 2024-03-05 | HU0000701891 | 15,184634 | 3.194.350.000 | |
| 2024-03-04 | HU0000701891 | 15,206174 | 3.201.330.000 | |
| 2024-03-01 | HU0000701891 | 15,232672 | 3.205.400.000 | |
| 2024-02-29 | HU0000701891 | 15,159754 | 3.187.200.000 | |
| 2024-02-28 | HU0000701891 | 15,171918 | 3.188.510.000 | |
| 2024-02-27 | HU0000701891 | 15,199986 | 3.191.630.000 | |
| 2024-02-26 | HU0000701891 | 15,286635 | 3.201.090.000 | |
| 2024-02-23 | HU0000701891 | 15,309954 | 3.183.580.000 | |
| 2024-02-22 | HU0000701891 | 15,214845 | 3.172.700.000 | |
| 2024-02-21 | HU0000701891 | 15,140062 | 3.156.960.000 | |
| 2024-02-20 | HU0000701891 | 15,136100 | 3.162.380.000 | |
| 2024-02-19 | HU0000701891 | 15,042449 | 3.142.580.000 | |
| 2024-02-16 | HU0000701891 | 15,023012 | 3.139.980.000 | |
| 2024-02-15 | HU0000701891 | 14,923185 | 3.116.830.000 | |
| 2024-02-14 | HU0000701891 | 14,895960 | 3.108.870.000 | |
| 2024-02-13 | HU0000701891 | 14,765790 | 3.084.290.000 | |
| 2024-02-12 | HU0000701891 | 14,860381 | 3.104.920.000 | |
| 2024-02-09 | HU0000701891 | 14,817239 | 3.090.280.000 | |
| 2024-02-08 | HU0000701891 | 14,784468 | 3.084.900.000 | |
| 2024-02-07 | HU0000701891 | 14,832489 | 3.090.860.000 | |
| 2024-02-06 | HU0000701891 | 14,871772 | 3.097.700.000 | |
| 2024-02-05 | HU0000701891 | 14,818477 | 3.087.030.000 | |
| 2024-02-02 | HU0000701891 | 14,858753 | 3.093.160.000 | |
| 2024-02-01 | HU0000701891 | 14,764478 | 3.078.320.000 | |
| 2024-01-31 | HU0000701891 | 14,606373 | 3.048.370.000 | |
| 2024-01-30 | HU0000701891 | 14,534580 | 3.036.740.000 | |
| 2024-01-29 | HU0000701891 | 14,449088 | 3.023.550.000 | |
| 2024-01-26 | HU0000701891 | 14,396300 | 3.012.450.000 | |
| 2024-01-25 | HU0000701891 | 14,361910 | 3.008.600.000 | |
| 2024-01-24 | HU0000701891 | 14,353044 | 3.005.120.000 | |
| 2024-01-23 | HU0000701891 | 14,244103 | 2.993.700.000 | |
| 2024-01-22 | HU0000701891 | 14,315341 | 3.018.060.000 | |
| 2024-01-19 | HU0000701891 | 14,325237 | 3.020.260.000 | |
| 2024-01-18 | HU0000701891 | 14,146136 | 2.983.790.000 | |
| 2024-01-17 | HU0000701891 | 14,048254 | 2.965.900.000 | |
| 2024-01-16 | HU0000701891 | 14,202769 | 3.004.060.000 | |
| 2024-01-15 | HU0000701891 | 14,277299 | 3.009.860.000 | |
| 2024-01-12 | HU0000701891 | 14,336698 | 3.016.440.000 | |
| 2024-01-11 | HU0000701891 | 14,354557 | 3.027.830.000 | |
| 2024-01-10 | HU0000701891 | 14,378021 | 3.032.840.000 | |
| 2024-01-09 | HU0000701891 | 14,375799 | 3.031.470.000 | |
| 2024-01-08 | HU0000701891 | 14,269254 | 3.001.290.000 | |
| 2024-01-05 | HU0000701891 | 14,243376 | 2.987.920.000 | |
| 2024-01-04 | HU0000701891 | 14,258826 | 2.991.930.000 | |
| 2024-01-03 | HU0000701891 | 14,232795 | 2.985.380.000 | |
| 2024-01-02 | HU0000701891 | 14,362587 | 3.010.130.000 | |
| 2023-12-29 | HU0000701891 | 14,442679 | 3.026.610.000 | |
| 2023-12-28 | HU0000701891 | 14,438405 | 3.025.560.000 | |
| 2023-12-27 | HU0000701891 | 14,468357 | 3.031.740.000 | |
| 2023-12-22 | HU0000701891 | 14,390865 | 3.015.030.000 | |
| 2023-12-21 | HU0000701891 | 14,411142 | 3.012.120.000 | |
| 2023-12-20 | HU0000701891 | 14,500928 | 3.043.950.000 | |
| 2023-12-19 | HU0000701891 | 14,451792 | 3.036.330.000 | |
| 2023-12-18 | HU0000701891 | 14,408534 | 3.026.950.000 | |
| 2023-12-15 | HU0000701891 | 14,278612 | 2.998.790.000 | |
| 2023-12-14 | HU0000701891 | 14,240081 | 2.988.630.000 | |
| 2023-12-13 | HU0000701891 | 14,119631 | 2.963.130.000 | |
| 2023-12-12 | HU0000701891 | 14,178710 | 2.975.590.000 | |
| 2023-12-11 | HU0000701891 | 14,172239 | 2.974.330.000 | |
| 2023-12-08 | HU0000701891 | 14,211511 | 2.984.460.000 | |
| 2023-12-07 | HU0000701891 | 14,087901 | 2.958.370.000 | |
| 2023-12-06 | HU0000701891 | 14,146641 | 2.970.870.000 | |
| 2023-12-05 | HU0000701891 | 14,076891 | 2.956.280.000 | |
| 2023-12-04 | HU0000701891 | 14,034166 | 2.947.300.000 | |
| 2023-12-01 | HU0000701891 | 14,003132 | 2.940.780.000 | |
| 2023-11-30 | HU0000701891 | 13,799937 | 2.898.090.000 | |
| 2023-11-29 | HU0000701891 | 13,778323 | 2.895.600.000 | |
| 2023-11-28 | HU0000701891 | 13,795247 | 2.901.120.000 | |