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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2022-03-26

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Amundi Közép-Európai Részvény Alap A
Évesített hozam: -5,04%

dátum azonosító árfolyam* eszközérték
2023-03-23HU000070189111,1322322.623.520.000
2023-03-22HU000070189111,2077262.641.690.000
2023-03-21HU000070189111,2849812.660.800.000
2023-03-20HU000070189111,2014272.644.210.000
2023-03-17HU000070189111,0640332.614.360.000
2023-03-16HU000070189111,1480752.634.130.000
2023-03-14HU000070189111,5016272.717.540.000
2023-03-13HU000070189111,2676342.662.620.000
2023-03-10HU000070189111,4883352.715.030.000
2023-03-09HU000070189111,5239102.723.750.000

2023-03-08HU000070189111,6638462.763.490.000
2023-03-07HU000070189111,5920232.746.440.000
2023-03-06HU000070189111,7470862.783.040.000
2023-03-03HU000070189111,6902222.769.880.000
2023-03-02HU000070189111,5292642.731.740.000
2023-03-01HU000070189111,6489982.764.050.000
2023-02-28HU000070189111,7146152.786.840.000
2023-02-27HU000070189111,5553672.749.560.000
2023-02-24HU000070189111,5138552.740.440.000
2023-02-23HU000070189111,5664792.756.780.000
2023-02-22HU000070189111,5080882.746.320.000
2023-02-21HU000070189111,6358002.782.150.000
2023-02-20HU000070189111,6490222.788.040.000
2023-02-17HU000070189111,7621692.815.450.000
2023-02-16HU000070189111,7707192.817.300.000
2023-02-15HU000070189111,7520292.815.310.000
2023-02-14HU000070189111,7695192.820.380.000
2023-02-13HU000070189111,8567462.842.300.000
2023-02-10HU000070189111,8225682.842.650.000
2023-02-09HU000070189111,9111562.862.120.000
2023-02-08HU000070189111,9287172.867.670.000
2023-02-07HU000070189111,8785872.856.550.000
2023-02-06HU000070189111,7586162.827.380.000
2023-02-03HU000070189111,8255622.852.000.000
2023-02-02HU000070189111,8696502.868.470.000
2023-02-01HU000070189111,7973422.853.810.000
2023-01-31HU000070189111,8068822.856.730.000
2023-01-30HU000070189111,8524972.870.000.000
2023-01-27HU000070189111,8974382.881.920.000
2023-01-26HU000070189111,8844852.887.820.000
2023-01-25HU000070189111,7920102.868.740.000
2023-01-24HU000070189112,0225712.924.730.000
2023-01-23HU000070189111,9437122.906.470.000
2023-01-20HU000070189111,8598172.886.590.000
2023-01-19HU000070189111,8307662.891.790.000
2023-01-18HU000070189111,9232192.914.740.000
2023-01-17HU000070189111,9329932.917.040.000
2023-01-16HU000070189112,0514502.940.820.000
2023-01-13HU000070189111,9755262.926.430.000
2023-01-12HU000070189112,0851742.956.070.000
2023-01-11HU000070189111,9985672.955.900.000
2023-01-10HU000070189111,9459962.942.880.000
2023-01-09HU000070189111,8837332.930.400.000
2023-01-06HU000070189111,6493492.866.960.000
2023-01-05HU000070189111,6228792.860.210.000
2023-01-04HU000070189111,6560442.869.840.000
2023-01-03HU000070189111,6111252.868.540.000
2023-01-02HU000070189111,3520932.804.520.000
2022-12-30HU000070189111,3451412.802.810.000
2022-12-29HU000070189111,4339702.826.900.000
2022-12-28HU000070189111,3785212.813.500.000
2022-12-27HU000070189111,4439682.836.750.000
2022-12-23HU000070189111,4886262.848.470.000
2022-12-22HU000070189111,5474732.869.460.000
2022-12-21HU000070189111,5705672.876.370.000
2022-12-20HU000070189111,4655102.857.400.000
2022-12-19HU000070189111,3565322.830.240.000
2022-12-16HU000070189111,3619432.830.450.000
2022-12-15HU000070189111,4062122.846.740.000
2022-12-14HU000070189111,5390902.891.080.000
2022-12-13HU000070189111,5956952.906.480.000
2022-12-12HU000070189111,5813362.903.140.000
2022-12-09HU000070189111,4825972.878.460.000
2022-12-08HU000070189111,4103932.860.360.000
2022-12-07HU000070189111,4090502.864.220.000
2022-12-06HU000070189111,5395062.895.950.000
2022-12-05HU000070189111,4692322.879.420.000
2022-12-02HU000070189111,4272302.870.720.000
2022-12-01HU000070189111,5834722.909.970.000
2022-11-30HU000070189111,4405252.873.840.000
2022-11-29HU000070189111,4425112.878.610.000
2022-11-28HU000070189111,3937112.867.620.000
2022-11-25HU000070189111,5904502.917.530.000
2022-11-24HU000070189111,6108552.926.310.000
2022-11-23HU000070189111,2804542.843.440.000
2022-11-22HU000070189111,3475552.860.410.000
2022-11-21HU000070189111,2917762.845.740.000
2022-11-18HU000070189111,3417592.858.170.000
2022-11-17HU000070189111,3432462.862.600.000
2022-11-16HU000070189111,3367312.860.580.000
2022-11-15HU000070189111,4001702.878.950.000
2022-11-14HU000070189111,3659642.874.940.000
2022-11-11HU000070189111,1490472.821.690.000
2022-11-10HU000070189111,0033552.784.610.000
2022-11-09HU000070189110,9805392.778.800.000
2022-11-08HU000070189110,9344342.772.140.000
2022-11-07HU000070189110,8242642.734.310.000
2022-11-04HU000070189110,7302392.711.260.000
2022-11-03HU000070189110,5763422.673.520.000
2022-11-02HU000070189110,5722642.676.440.000
2022-10-28HU000070189110,4690462.650.710.000
2022-10-27HU000070189110,3765472.628.290.000
2022-10-26HU000070189110,3171212.613.210.000
2022-10-25HU000070189110,2210412.591.420.000
2022-10-24HU000070189110,1464942.578.340.000
2022-10-21HU000070189110,1436892.575.190.000
2022-10-20HU000070189110,1464622.580.040.000
2022-10-19HU00007018919,9945262.538.060.000
2022-10-18HU000070189110,1440922.577.680.000
2022-10-17HU000070189110,0897262.564.290.000
2022-10-14HU000070189110,0292522.551.630.000
2022-10-13HU000070189110,1072182.571.390.000
2022-10-12HU000070189110,0961302.569.970.000
2022-10-11HU000070189110,0272682.553.420.000
2022-10-10HU000070189110,1006502.574.410.000
2022-10-07HU000070189110,1755952.604.260.000
2022-10-06HU000070189110,2485092.624.160.000
2022-10-05HU000070189110,2484262.627.870.000
2022-10-04HU000070189110,2986292.643.430.000
2022-10-03HU00007018919,9740002.564.710.000
2022-09-30HU00007018919,8716382.546.170.000
2022-09-29HU00007018919,7950482.526.410.000
2022-09-28HU00007018919,9210502.563.850.000
2022-09-27HU00007018919,9952982.583.550.000
2022-09-26HU00007018919,9176592.565.550.000
2022-09-23HU000070189110,0663782.604.240.000
2022-09-22HU000070189110,3671542.684.220.000
2022-09-21HU000070189110,3297912.677.150.000
2022-09-20HU000070189110,3277442.677.110.000
2022-09-19HU000070189110,5149022.730.010.000
2022-09-16HU000070189110,5923172.752.140.000
2022-09-15HU000070189110,7794292.800.710.000
2022-09-14HU000070189110,6633072.773.890.000
2022-09-13HU000070189110,5863432.755.140.000
2022-09-12HU000070189110,5846712.757.090.000
2022-09-09HU000070189110,4258172.714.680.000
2022-09-08HU000070189110,3175982.686.780.000
2022-09-07HU000070189110,3483372.695.800.000
2022-09-06HU000070189110,3097342.693.440.000
2022-09-05HU000070189110,3752722.711.810.000
2022-09-02HU000070189110,3983492.731.490.000
2022-09-01HU000070189110,3123432.709.380.000
2022-08-31HU000070189110,6258442.796.690.000
2022-08-30HU000070189110,6986172.817.560.000
2022-08-29HU000070189110,8052272.845.610.000
2022-08-26HU000070189110,9301802.866.690.000
2022-08-25HU000070189110,9633492.875.350.000
2022-08-24HU000070189110,9858362.881.380.000
2022-08-23HU000070189111,0889632.907.710.000
2022-08-22HU000070189110,9701032.883.700.000
2022-08-19HU000070189111,1704372.936.310.000
2022-08-18HU000070189111,2409142.963.620.000
2022-08-17HU000070189111,2740042.977.950.000
2022-08-16HU000070189111,4197833.016.440.000
2022-08-15HU000070189111,2996842.985.850.000
2022-08-12HU000070189111,2589362.975.910.000
2022-08-11HU000070189111,3103352.995.990.000
2022-08-10HU000070189111,3184502.999.240.000
2022-08-09HU000070189111,0630052.934.050.000
2022-08-08HU000070189111,0401192.928.650.000
2022-08-05HU000070189110,9506762.904.900.000
2022-08-04HU000070189111,0173412.922.610.000
2022-08-03HU000070189110,9793692.915.220.000
2022-08-02HU000070189110,9482012.907.070.000
2022-08-01HU000070189111,1066192.949.130.000
2022-07-29HU000070189111,1472312.962.580.000
2022-07-28HU000070189111,0598132.941.640.000
2022-07-27HU000070189111,0105502.936.910.000
2022-07-26HU000070189110,8824332.907.450.000
2022-07-25HU000070189110,8821682.912.820.000
2022-07-22HU000070189110,9336152.926.500.000
2022-07-21HU000070189110,9694412.936.070.000
2022-07-20HU000070189110,8455672.903.550.000
2022-07-19HU000070189110,8352352.900.610.000
2022-07-18HU000070189110,8585842.908.020.000
2022-07-15HU000070189110,6417902.849.740.000
2022-07-14HU000070189110,6600322.858.120.000
2022-07-13HU000070189110,7734392.888.490.000
2022-07-12HU000070189110,8905772.919.260.000
2022-07-11HU000070189110,9458082.935.200.000
2022-07-08HU000070189110,9588842.938.540.000
2022-07-07HU000070189110,9869962.946.060.000
2022-07-06HU000070189110,6864172.865.660.000
2022-07-05HU000070189110,5530332.831.020.000
2022-07-04HU000070189110,6698302.864.780.000
2022-07-01HU000070189110,6492102.859.290.000
2022-06-30HU000070189110,7435112.885.720.000
2022-06-29HU000070189110,9668752.945.920.000
2022-06-28HU000070189111,1332532.990.740.000
2022-06-27HU000070189111,0202552.960.150.000
2022-06-24HU000070189110,9852402.958.380.000
2022-06-23HU000070189110,8151282.917.130.000
2022-06-22HU000070189110,9499852.968.800.000
2022-06-21HU000070189111,1575013.024.990.000
2022-06-20HU000070189111,0636893.001.930.000
2022-06-17HU000070189110,9163392.965.250.000
2022-06-16HU000070189110,9160722.966.220.000
2022-06-15HU000070189111,0507213.002.490.000
2022-06-14HU000070189110,9473272.974.300.000
2022-06-13HU000070189110,9123062.965.970.000
2022-06-10HU000070189111,1542563.034.500.000
2022-06-09HU000070189111,3492243.087.580.000
2022-06-08HU000070189111,3442463.086.110.000
2022-06-07HU000070189111,4088173.103.550.000
2022-06-03HU000070189111,4539293.116.470.000
2022-06-02HU000070189111,4924333.126.930.000
2022-06-01HU000070189111,4711233.121.870.000
2022-05-31HU000070189111,3844393.111.860.000
2022-05-30HU000070189111,3568303.105.720.000
2022-05-27HU000070189111,1676663.055.000.000
2022-05-26HU000070189111,2269973.072.350.000
2022-05-25HU000070189111,1289043.045.550.000
2022-05-24HU000070189111,1715143.069.500.000
2022-05-23HU000070189111,2707273.098.080.000
2022-05-20HU000070189111,0879683.047.740.000
2022-05-19HU000070189111,0680983.043.440.000
2022-05-18HU000070189111,1397283.066.360.000
2022-05-17HU000070189111,0389233.041.190.000
2022-05-16HU000070189110,7742482.971.720.000
2022-05-13HU000070189110,7595282.962.510.000
2022-05-12HU000070189110,3936992.861.720.000
2022-05-11HU000070189110,5094782.895.110.000
2022-05-10HU000070189110,4865362.888.700.000
2022-05-09HU000070189110,6663302.938.480.000
2022-05-06HU000070189110,7580432.963.730.000
2022-05-05HU000070189110,8302062.983.610.000
2022-05-04HU000070189110,9867433.027.080.000
2022-05-03HU000070189111,1228423.064.560.000
2022-05-02HU000070189110,9668523.023.280.000
2022-04-29HU000070189111,1218173.066.510.000
2022-04-28HU000070189111,2359193.101.110.000
2022-04-27HU000070189111,1961433.084.650.000
2022-04-26HU000070189111,1516323.073.510.000
2022-04-25HU000070189111,2003443.107.670.000
2022-04-22HU000070189111,4081163.165.550.000
2022-04-21HU000070189111,5778303.214.370.000
2022-04-20HU000070189111,5468973.205.670.000
2022-04-19HU000070189111,6192423.224.030.000
2022-04-14HU000070189111,7664013.261.650.000
2022-04-13HU000070189111,7843083.266.330.000
2022-04-12HU000070189111,6881853.239.530.000
2022-04-11HU000070189111,8453253.286.110.000
2022-04-08HU000070189111,7310313.261.860.000
2022-04-07HU000070189111,7538433.278.800.000
2022-04-06HU000070189111,7073573.265.380.000
2022-04-05HU000070189111,8218633.300.670.000
2022-04-04HU000070189111,9617233.346.960.000
2022-04-01HU000070189111,9360583.340.760.000
2022-03-31HU000070189111,8262513.310.030.000
2022-03-30HU000070189111,9186513.335.880.000
2022-03-29HU000070189112,0450553.371.520.000
2022-03-28HU000070189111,7149683.280.940.000