| 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: 11,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000706668 | 19,588694 | 7.810.840.000 | |
| 2024-09-11 | HU0000706668 | 19,452913 | 7.756.700.000 | |
| 2024-09-10 | HU0000706668 | 19,652913 | 7.836.450.000 | |
| 2024-09-09 | HU0000706668 | 19,696814 | 7.853.950.000 | |
| 2024-09-06 | HU0000706668 | 19,606965 | 7.818.120.000 | |
| 2024-09-05 | HU0000706668 | 19,833025 | 7.871.000.000 | |
| 2024-09-04 | HU0000706668 | 19,960776 | 7.921.700.000 | |
| 2024-09-03 | HU0000706668 | 20,034104 | 7.950.810.000 | |
| 2024-09-02 | HU0000706668 | 20,171460 | 8.005.320.000 | |
| 2024-08-30 | HU0000706668 | 20,022535 | 7.946.210.000 | |
|
|
||||
| 2024-08-29 | HU0000706668 | 20,018395 | 7.944.570.000 | |
| 2024-08-28 | HU0000706668 | 19,947006 | 7.916.240.000 | |
| 2024-08-27 | HU0000706668 | 20,077596 | 7.968.070.000 | |
| 2024-08-26 | HU0000706668 | 20,121467 | 7.985.480.000 | |
| 2024-08-23 | HU0000706668 | 20,047565 | 7.956.150.000 | |
| 2024-08-22 | HU0000706668 | 20,046470 | 7.955.710.000 | |
| 2024-08-21 | HU0000706668 | 20,029014 | 7.948.790.000 | |
| 2024-08-16 | HU0000706668 | 20,073560 | 7.966.460.000 | |
| 2024-08-15 | HU0000706668 | 19,790443 | 7.854.110.000 | |
| 2024-08-14 | HU0000706668 | 19,717688 | 7.825.230.000 | |
| 2024-08-13 | HU0000706668 | 19,632003 | 7.791.230.000 | |
| 2024-08-12 | HU0000706668 | 19,685394 | 7.812.410.000 | |
| 2024-08-09 | HU0000706668 | 19,458020 | 7.722.180.000 | |
| 2024-08-08 | HU0000706668 | 19,493131 | 7.736.110.000 | |
| 2024-08-07 | HU0000706668 | 19,488060 | 7.734.100.000 | |
| 2024-08-06 | HU0000706668 | 19,217960 | 7.626.910.000 | |
| 2024-08-05 | HU0000706668 | 19,240651 | 7.635.910.000 | |
| 2024-08-02 | HU0000706668 | 19,746320 | 7.836.590.000 | |
| 2024-08-01 | HU0000706668 | 20,014960 | 7.943.210.000 | |
| 2024-07-31 | HU0000706668 | 20,261117 | 8.040.900.000 | |
| 2024-07-30 | HU0000706668 | 20,053927 | 7.958.670.000 | |
| 2024-07-29 | HU0000706668 | 20,042368 | 7.954.080.000 | |
| 2024-07-26 | HU0000706668 | 19,991938 | 7.934.070.000 | |
| 2024-07-25 | HU0000706668 | 19,999479 | 7.937.060.000 | |
| 2024-07-24 | HU0000706668 | 20,120577 | 7.985.120.000 | |
| 2024-07-23 | HU0000706668 | 20,156823 | 7.999.510.000 | |
| 2024-07-22 | HU0000706668 | 20,214445 | 8.022.380.000 | |
| 2024-07-19 | HU0000706668 | 20,194902 | 8.014.620.000 | |
| 2024-07-18 | HU0000706668 | 20,193616 | 8.014.110.000 | |
| 2024-07-17 | HU0000706668 | 20,037786 | 7.952.270.000 | |
| 2024-07-16 | HU0000706668 | 20,197528 | 8.015.660.000 | |
| 2024-07-15 | HU0000706668 | 20,443324 | 8.113.210.000 | |
| 2024-07-12 | HU0000706668 | 20,405873 | 8.098.350.000 | |
| 2024-07-11 | HU0000706668 | 20,366472 | 8.082.710.000 | |
| 2024-07-10 | HU0000706668 | 20,182101 | 8.009.540.000 | |
| 2024-07-09 | HU0000706668 | 20,286690 | 8.051.050.000 | |
| 2024-07-08 | HU0000706668 | 20,227435 | 8.027.530.000 | |
| 2024-07-05 | HU0000706668 | 20,158981 | 8.000.360.000 | |
| 2024-07-04 | HU0000706668 | 20,302886 | 8.057.480.000 | |
| 2024-07-03 | HU0000706668 | 20,212627 | 8.021.660.000 | |
| 2024-07-02 | HU0000706668 | 20,145389 | 7.994.970.000 | |
| 2024-07-01 | HU0000706668 | 20,218547 | 8.011.040.000 | |
| 2024-06-28 | HU0000706668 | 20,268771 | 8.030.940.000 | |
| 2024-06-27 | HU0000706668 | 20,212178 | 8.008.510.000 | |
| 2024-06-26 | HU0000706668 | 20,236684 | 8.018.220.000 | |
| 2024-06-25 | HU0000706668 | 20,181495 | 8.010.430.000 | |
| 2024-06-24 | HU0000706668 | 20,070805 | 7.966.500.000 | |
| 2024-06-21 | HU0000706668 | 20,004551 | 7.940.200.000 | |
| 2024-06-20 | HU0000706668 | 20,053039 | 7.959.450.000 | |
| 2024-06-19 | HU0000706668 | 19,896959 | 7.897.500.000 | |
| 2024-06-18 | HU0000706668 | 19,840843 | 7.875.220.000 | |
| 2024-06-17 | HU0000706668 | 19,787411 | 7.854.010.000 | |
| 2024-06-14 | HU0000706668 | 19,621932 | 7.788.330.000 | |
| 2024-06-13 | HU0000706668 | 19,645215 | 7.797.570.000 | |
| 2024-06-12 | HU0000706668 | 19,784030 | 7.852.670.000 | |
| 2024-06-11 | HU0000706668 | 19,600439 | 7.779.800.000 | |
| 2024-06-10 | HU0000706668 | 19,741176 | 7.835.660.000 | |
| 2024-06-07 | HU0000706668 | 19,676149 | 7.809.850.000 | |
| 2024-06-06 | HU0000706668 | 19,790566 | 7.855.270.000 | |
| 2024-06-05 | HU0000706668 | 19,551646 | 7.760.430.000 | |
| 2024-06-04 | HU0000706668 | 19,445821 | 7.718.430.000 | |
| 2024-06-03 | HU0000706668 | 19,663398 | 7.804.790.000 | |
| 2024-05-31 | HU0000706668 | 19,572248 | 7.768.610.000 | |
| 2024-05-30 | HU0000706668 | 19,393157 | 7.697.530.000 | |
| 2024-05-29 | HU0000706668 | 19,370073 | 7.688.360.000 | |
| 2024-05-28 | HU0000706668 | 19,502726 | 7.741.020.000 | |
| 2024-05-27 | HU0000706668 | 19,589732 | 7.775.550.000 | |
| 2024-05-24 | HU0000706668 | 19,581512 | 7.772.290.000 | |
| 2024-05-23 | HU0000706668 | 19,619370 | 7.787.310.000 | |
| 2024-05-22 | HU0000706668 | 19,598856 | 7.779.170.000 | |
| 2024-05-21 | HU0000706668 | 19,619664 | 7.804.950.000 | |
| 2024-05-17 | HU0000706668 | 19,732853 | 7.849.980.000 | |
| 2024-05-16 | HU0000706668 | 19,669155 | 7.824.640.000 | |
| 2024-05-15 | HU0000706668 | 19,628803 | 7.789.710.000 | |
| 2024-05-14 | HU0000706668 | 19,515850 | 7.744.880.000 | |
| 2024-05-13 | HU0000706668 | 19,473001 | 7.727.880.000 | |
| 2024-05-10 | HU0000706668 | 19,431320 | 7.711.330.000 | |
| 2024-05-09 | HU0000706668 | 19,538569 | 7.753.900.000 | |
| 2024-05-08 | HU0000706668 | 19,457176 | 7.721.600.000 | |
| 2024-05-07 | HU0000706668 | 19,440516 | 7.714.980.000 | |
| 2024-05-06 | HU0000706668 | 19,383662 | 7.692.420.000 | |
| 2024-05-03 | HU0000706668 | 19,076840 | 7.570.660.000 | |
| 2024-05-02 | HU0000706668 | 19,121860 | 7.588.530.000 | |
| 2024-04-30 | HU0000706668 | 19,142295 | 7.596.640.000 | |
| 2024-04-29 | HU0000706668 | 19,268556 | 7.646.740.000 | |
| 2024-04-26 | HU0000706668 | 19,136062 | 7.594.160.000 | |
| 2024-04-25 | HU0000706668 | 18,973670 | 7.529.720.000 | |
| 2024-04-24 | HU0000706668 | 19,096630 | 7.593.480.000 | |
| 2024-04-23 | HU0000706668 | 19,138481 | 7.610.120.000 | |
| 2024-04-22 | HU0000706668 | 19,070154 | 7.582.950.000 | |
| 2024-04-19 | HU0000706668 | 18,869400 | 7.503.130.000 | |
| 2024-04-18 | HU0000706668 | 18,834628 | 7.489.300.000 | |
| 2024-04-17 | HU0000706668 | 18,732331 | 7.448.620.000 | |
| 2024-04-16 | HU0000706668 | 18,631728 | 7.408.620.000 | |
| 2024-04-15 | HU0000706668 | 18,905043 | 7.517.300.000 | |
| 2024-04-12 | HU0000706668 | 18,863932 | 7.500.950.000 | |
| 2024-04-11 | HU0000706668 | 18,884787 | 7.509.240.000 | |
| 2024-04-10 | HU0000706668 | 19,022107 | 7.563.850.000 | |
| 2024-04-09 | HU0000706668 | 18,771424 | 7.464.170.000 | |
| 2024-04-08 | HU0000706668 | 18,932367 | 7.528.160.000 | |
| 2024-04-05 | HU0000706668 | 18,784806 | 7.469.490.000 | |
| 2024-04-04 | HU0000706668 | 18,817206 | 7.482.370.000 | |
| 2024-04-03 | HU0000706668 | 18,802793 | 7.476.640.000 | |
| 2024-04-02 | HU0000706668 | 18,826566 | 7.486.090.000 | |
| 2024-03-28 | HU0000706668 | 18,766385 | 7.462.160.000 | |
| 2024-03-27 | HU0000706668 | 18,557774 | 7.379.210.000 | |
| 2024-03-26 | HU0000706668 | 18,512152 | 7.361.070.000 | |
| 2024-03-25 | HU0000706668 | 18,386975 | 7.311.300.000 | |
| 2024-03-22 | HU0000706668 | 18,479106 | 7.347.930.000 | |
| 2024-03-21 | HU0000706668 | 18,540786 | 7.372.460.000 | |
| 2024-03-20 | HU0000706668 | 18,358021 | 7.299.780.000 | |
| 2024-03-19 | HU0000706668 | 18,332725 | 7.289.720.000 | |
| 2024-03-18 | HU0000706668 | 18,312353 | 7.281.620.000 | |
| 2024-03-14 | HU0000706668 | 18,427523 | 7.327.420.000 | |
| 2024-03-13 | HU0000706668 | 18,506135 | 7.358.680.000 | |
| 2024-03-12 | HU0000706668 | 18,529541 | 7.367.990.000 | |