Amundi Közép-Európai Részvény Alap A sorozat

HU0000701891 Amundi Alapkezelő Zrt. Egyéb

Aktuális árfolyam

24,8109

2026-04-02

Eszközérték

15.412 M

Forint

Hozam (6 hónap)

+13,15%

Évesített hozam (CAGR)

+29,20%

Maximum ár

25,8614

Minimum ár

21,8150

Volatilitás

13,11%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 24,810859 +0,21%
2026-04-01 24,758168 +1,13%
2026-03-31 24,481123 +0,27%
2026-03-30 24,416199 +0,07%
2026-03-27 24,399593 -0,96%
2026-03-26 24,635509 -1,14%
2026-03-25 24,920701 +1,53%
2026-03-24 24,544703 -1,15%
2026-03-23 24,830899 +0,29%
2026-03-20 24,758507 -0,41%
2026-03-19 24,860974 -0,92%
2026-03-18 25,091103 -0,53%
2026-03-17 25,224237 +1,40%
2026-03-16 24,875859 +0,10%
2026-03-13 24,850214 +0,19%
2026-03-12 24,803740 -0,83%
2026-03-11 25,010136 +0,28%
2026-03-10 24,939221 +0,28%
2026-03-09 24,869166 +0,36%
2026-03-06 24,778904 -0,46%
2026-03-05 24,893449 +0,19%
2026-03-04 24,846321 +2,43%
2026-03-03 24,256490 -2,84%
2026-03-02 24,965770 -0,29%
2026-02-27 25,038311 -0,24%
2026-02-26 25,098880 -1,53%
2026-02-25 25,489332 +0,70%
2026-02-24 25,311186 -1,22%
2026-02-23 25,622857 +1,28%
2026-02-20 25,298750 +0,01%
2026-02-19 25,296506 +0,20%
2026-02-18 25,247103 +1,39%
2026-02-17 24,901032 -0,13%
2026-02-16 24,934283 -0,02%
2026-02-13 24,939234 -2,42%
2026-02-12 25,557173 +0,67%
2026-02-11 25,386586 +0,41%
2026-02-10 25,281804 -0,64%
2026-02-09 25,443539 +0,30%
2026-02-06 25,367143 +0,42%
2026-02-05 25,260112 -2,32%
2026-02-04 25,861383 +0,58%
2026-02-03 25,711360 +1,40%
2026-02-02 25,357080 -0,24%
2026-01-30 25,417632 -0,30%
2026-01-29 25,493344 -0,13%
2026-01-28 25,525394 +0,28%
2026-01-27 25,454762 +0,53%
2026-01-26 25,319312 +1,00%
2026-01-23 25,068195 -0,74%
2026-01-22 25,256346 +2,28%
2026-01-21 24,693374 -0,02%
2026-01-20 24,699292 -1,08%
2026-01-19 24,969818 -0,62%
2026-01-16 25,125497 -0,10%
2026-01-15 25,149511 +0,84%
2026-01-14 24,940904 -0,14%
2026-01-13 24,974815 +0,09%
2026-01-12 24,952776 +0,90%
2026-01-09 24,729402 +0,86%
2026-01-08 24,518374 -0,74%
2026-01-07 24,701735 +0,45%
2026-01-06 24,590614 +0,76%
2026-01-05 24,406272 +1,82%
2025-12-31 23,970731 -0,19%
2025-12-30 24,016832 +0,33%
2025-12-29 23,938456 -0,72%
2025-12-23 24,110928 +0,62%
2025-12-22 23,963298 +0,45%
2025-12-19 23,856123 +0,41%
2025-12-18 23,758177 +0,99%
2025-12-17 23,525533 +0,41%
2025-12-16 23,429767 -0,32%
2025-12-15 23,505856 +1,28%
2025-12-12 23,208384 -0,03%
2025-12-11 23,216140 +0,27%
2025-12-10 23,152837 +0,52%
2025-12-09 23,032152 +1,15%
2025-12-08 22,770914 +0,13%
2025-12-05 22,742404 -0,10%
2025-12-04 22,765558 +0,64%
2025-12-03 22,621203 -0,27%
2025-12-02 22,682837 -0,13%
2025-12-01 22,713013 +0,35%
2025-11-28 22,634372 +0,10%
2025-11-27 22,612182 -0,32%
2025-11-26 22,684683 +0,61%
2025-11-25 22,546735 +0,85%
2025-11-24 22,357048 +0,23%
2025-11-21 22,306611 -0,73%
2025-11-20 22,470365 -0,13%
2025-11-19 22,499548 +0,84%
2025-11-18 22,313078 -1,28%
2025-11-17 22,601969 -0,50%
2025-11-14 22,715858 -0,40%
2025-11-13 22,807169 -0,48%
2025-11-12 22,917546 +0,39%
2025-11-11 22,828865 +0,71%
2025-11-10 22,667454 +0,75%
2025-11-07 22,498780 -0,31%
2025-11-06 22,569067 +0,39%
2025-11-05 22,481269 -0,24%
2025-11-04 22,535463 -0,08%
2025-11-03 22,553193 0,00%
2025-10-31 22,553238 +0,03%
2025-10-30 22,546419 -0,16%
2025-10-29 22,583030 +0,22%
2025-10-28 22,533526 +0,70%
2025-10-27 22,376285 +0,67%
2025-10-22 22,226278 +0,71%
2025-10-21 22,068733 +0,16%
2025-10-20 22,032515 +0,92%
2025-10-17 21,830904 -0,85%
2025-10-16 22,018495 -0,02%
2025-10-15 22,021970 +0,16%
2025-10-14 21,986926 -0,14%
2025-10-13 22,018283 +0,93%
2025-10-10 21,815024 -0,14%
2025-10-09 21,846154 -0,37%
2025-10-08 21,928041

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