| 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 A | ||||
| Évesített hozam: 12,25% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |