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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: 2023-07-23

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: 28,64%

dátum azonosító árfolyam* eszközérték
2024-07-18HU000070189116,7313153.802.760.000
2024-07-17HU000070189116,6027933.771.590.000
2024-07-16HU000070189116,7357463.783.320.000
2024-07-15HU000070189116,9400153.817.780.000
2024-07-12HU000070189116,9107843.806.910.000
2024-07-11HU000070189116,8787313.795.890.000
2024-07-10HU000070189116,7265283.752.440.000
2024-07-09HU000070189116,8138073.772.070.000
2024-07-08HU000070189116,7652923.756.770.000
2024-07-05HU000070189116,7103363.733.180.000

2024-07-04HU000070189116,8302213.755.910.000
2024-07-03HU000070189116,7559953.738.300.000
2024-07-02HU000070189116,7008493.725.730.000
2024-07-01HU000070189116,7620933.728.170.000
2024-06-28HU000070189116,8055223.723.640.000
2024-06-27HU000070189116,7591943.704.200.000
2024-06-26HU000070189116,7801103.709.640.000
2024-06-25HU000070189116,7349423.724.870.000
2024-06-24HU000070189116,6437473.769.870.000
2024-06-21HU000070189116,5905733.749.130.000
2024-06-20HU000070189116,6313773.756.500.000
2024-06-19HU000070189116,5025153.726.060.000
2024-06-18HU000070189116,4565573.714.450.000
2024-06-17HU000070189116,4128223.696.110.000
2024-06-14HU000070189116,2772993.662.620.000
2024-06-13HU000070189116,2971923.662.010.000
2024-06-12HU000070189116,4129333.687.210.000
2024-06-11HU000070189116,2612033.642.310.000
2024-06-10HU000070189116,3785453.656.490.000
2024-06-07HU000070189116,3263353.640.250.000
2024-06-06HU000070189116,4218563.659.370.000
2024-06-05HU000070189116,2241803.614.250.000
2024-06-04HU000070189116,1369383.589.960.000
2024-06-03HU000070189116,3180723.628.360.000
2024-05-31HU000070189116,2441603.611.910.000
2024-05-30HU000070189116,0960933.577.250.000
2024-05-29HU000070189116,0775053.556.710.000
2024-05-28HU000070189116,1881843.558.880.000
2024-05-27HU000070189116,2609803.875.440.000
2024-05-24HU000070189116,2558893.860.360.000
2024-05-23HU000070189116,2878963.867.480.000
2024-05-22HU000070189116,2714433.854.940.000
2024-05-21HU000070189116,2892973.847.780.000
2024-05-17HU000070189116,3856003.867.570.000
2024-05-16HU000070189116,3332873.847.150.000
2024-05-15HU000070189116,3003573.809.200.000
2024-05-14HU000070189116,2071333.777.130.000
2024-05-13HU000070189116,1721233.772.560.000
2024-05-10HU000070189116,1392273.761.860.000
2024-05-09HU000070189116,2288823.786.530.000
2024-05-08HU000070189116,1618503.761.000.000
2024-05-07HU000070189116,1485853.641.800.000
2024-05-06HU000070189116,1019303.623.120.000
2024-05-03HU000070189115,8487433.556.510.000
2024-05-02HU000070189115,8867093.566.230.000
2024-04-30HU000070189115,9048173.568.000.000
2024-04-29HU000070189116,0102923.591.400.000
2024-04-26HU000070189115,9018973.566.160.000
2024-04-25HU000070189115,7675113.530.890.000
2024-04-24HU000070189115,8702573.553.780.000
2024-04-23HU000070189115,9056023.549.680.000
2024-04-22HU000070189115,8493803.539.940.000
2024-04-19HU000070189115,6842033.498.530.000
2024-04-18HU000070189115,6558563.490.020.000
2024-04-17HU000070189115,5713773.491.270.000
2024-04-16HU000070189115,4883003.353.910.000
2024-04-15HU000070189115,7160613.400.130.000
2024-04-12HU000070189115,6835563.372.430.000
2024-04-11HU000070189115,7014523.375.690.000
2024-04-10HU000070189115,8161873.402.260.000
2024-04-09HU000070189115,6083083.355.370.000
2024-04-08HU000070189115,7426903.382.970.000
2024-04-05HU000070189115,6216543.354.920.000
2024-04-04HU000070189115,6491543.360.660.000
2024-04-03HU000070189115,6377233.357.280.000
2024-04-02HU000070189115,6580513.349.090.000
2024-03-28HU000070189115,6107713.332.550.000
2024-03-27HU000070189115,4377873.281.060.000
2024-03-26HU000070189115,4003823.272.960.000
2024-03-25HU000070189115,2967903.249.900.000
2024-03-22HU000070189115,3750763.266.360.000
2024-03-21HU000070189115,4269443.276.450.000
2024-03-20HU000070189115,2754163.243.980.000
2024-03-19HU000070189115,2549093.236.300.000
2024-03-18HU000070189115,2384983.234.830.000
2024-03-14HU000070189115,3365153.243.460.000
2024-03-13HU000070189115,4024883.255.600.000
2024-03-12HU000070189115,4225163.258.180.000
2024-03-11HU000070189115,1853903.204.440.000
2024-03-08HU000070189115,1398843.194.840.000
2024-03-07HU000070189115,1243553.191.440.000
2024-03-06HU000070189115,1914873.206.370.000
2024-03-05HU000070189115,1846343.194.350.000
2024-03-04HU000070189115,2061743.201.330.000
2024-03-01HU000070189115,2326723.205.400.000
2024-02-29HU000070189115,1597543.187.200.000
2024-02-28HU000070189115,1719183.188.510.000
2024-02-27HU000070189115,1999863.191.630.000
2024-02-26HU000070189115,2866353.201.090.000
2024-02-23HU000070189115,3099543.183.580.000
2024-02-22HU000070189115,2148453.172.700.000
2024-02-21HU000070189115,1400623.156.960.000
2024-02-20HU000070189115,1361003.162.380.000
2024-02-19HU000070189115,0424493.142.580.000
2024-02-16HU000070189115,0230123.139.980.000
2024-02-15HU000070189114,9231853.116.830.000
2024-02-14HU000070189114,8959603.108.870.000
2024-02-13HU000070189114,7657903.084.290.000
2024-02-12HU000070189114,8603813.104.920.000
2024-02-09HU000070189114,8172393.090.280.000
2024-02-08HU000070189114,7844683.084.900.000
2024-02-07HU000070189114,8324893.090.860.000
2024-02-06HU000070189114,8717723.097.700.000
2024-02-05HU000070189114,8184773.087.030.000
2024-02-02HU000070189114,8587533.093.160.000
2024-02-01HU000070189114,7644783.078.320.000
2024-01-31HU000070189114,6063733.048.370.000
2024-01-30HU000070189114,5345803.036.740.000
2024-01-29HU000070189114,4490883.023.550.000
2024-01-26HU000070189114,3963003.012.450.000
2024-01-25HU000070189114,3619103.008.600.000
2024-01-24HU000070189114,3530443.005.120.000
2024-01-23HU000070189114,2441032.993.700.000
2024-01-22HU000070189114,3153413.018.060.000
2024-01-19HU000070189114,3252373.020.260.000
2024-01-18HU000070189114,1461362.983.790.000
2024-01-17HU000070189114,0482542.965.900.000
2024-01-16HU000070189114,2027693.004.060.000
2024-01-15HU000070189114,2772993.009.860.000
2024-01-12HU000070189114,3366983.016.440.000
2024-01-11HU000070189114,3545573.027.830.000
2024-01-10HU000070189114,3780213.032.840.000
2024-01-09HU000070189114,3757993.031.470.000
2024-01-08HU000070189114,2692543.001.290.000
2024-01-05HU000070189114,2433762.987.920.000
2024-01-04HU000070189114,2588262.991.930.000
2024-01-03HU000070189114,2327952.985.380.000
2024-01-02HU000070189114,3625873.010.130.000
2023-12-29HU000070189114,4426793.026.610.000
2023-12-28HU000070189114,4384053.025.560.000
2023-12-27HU000070189114,4683573.031.740.000
2023-12-22HU000070189114,3908653.015.030.000
2023-12-21HU000070189114,4111423.012.120.000
2023-12-20HU000070189114,5009283.043.950.000
2023-12-19HU000070189114,4517923.036.330.000
2023-12-18HU000070189114,4085343.026.950.000
2023-12-15HU000070189114,2786122.998.790.000
2023-12-14HU000070189114,2400812.988.630.000
2023-12-13HU000070189114,1196312.963.130.000
2023-12-12HU000070189114,1787102.975.590.000
2023-12-11HU000070189114,1722392.974.330.000
2023-12-08HU000070189114,2115112.984.460.000
2023-12-07HU000070189114,0879012.958.370.000
2023-12-06HU000070189114,1466412.970.870.000
2023-12-05HU000070189114,0768912.956.280.000
2023-12-04HU000070189114,0341662.947.300.000
2023-12-01HU000070189114,0031322.940.780.000
2023-11-30HU000070189113,7999372.898.090.000
2023-11-29HU000070189113,7783232.895.600.000
2023-11-28HU000070189113,7952472.901.120.000
2023-11-27HU000070189113,6320432.866.600.000
2023-11-24HU000070189113,6934892.879.510.000
2023-11-23HU000070189113,7149192.884.050.000
2023-11-22HU000070189113,7854512.897.960.000
2023-11-21HU000070189113,7757592.895.850.000
2023-11-20HU000070189113,7624362.899.740.000
2023-11-17HU000070189113,6692242.880.700.000
2023-11-16HU000070189113,6274262.872.590.000
2023-11-15HU000070189113,6657532.886.670.000
2023-11-14HU000070189113,6554112.884.270.000
2023-11-13HU000070189113,3288372.815.600.000
2023-11-10HU000070189113,3434032.832.260.000
2023-11-09HU000070189113,4381332.851.980.000
2023-11-08HU000070189113,3533172.834.280.000
2023-11-07HU000070189113,4381742.865.330.000
2023-11-06HU000070189113,5320362.886.770.000
2023-11-03HU000070189113,5367172.879.600.000
2023-11-02HU000070189113,4288292.857.250.000
2023-10-31HU000070189113,3999102.851.060.000
2023-10-30HU000070189113,3562932.842.100.000
2023-10-27HU000070189113,2758852.824.880.000
2023-10-26HU000070189113,3217262.834.610.000
2023-10-25HU000070189113,3045692.829.900.000
2023-10-24HU000070189113,0960242.786.070.000
2023-10-20HU000070189113,0490162.775.340.000
2023-10-19HU000070189113,1620492.810.030.000
2023-10-18HU000070189113,3145472.842.660.000
2023-10-17HU000070189113,4518832.871.930.000
2023-10-16HU000070189113,3151122.842.640.000
2023-10-13HU000070189112,9128332.758.560.000
2023-10-12HU000070189112,8910572.755.670.000
2023-10-11HU000070189112,9544622.769.100.000
2023-10-10HU000070189112,8631012.748.110.000
2023-10-09HU000070189112,6462492.700.240.000
2023-10-06HU000070189112,5417592.677.960.000
2023-10-05HU000070189112,5383772.677.160.000
2023-10-04HU000070189112,5915852.690.760.000
2023-10-03HU000070189112,5975422.692.400.000
2023-10-02HU000070189112,6366332.700.730.000
2023-09-29HU000070189112,8068232.737.070.000
2023-09-28HU000070189112,7355762.721.780.000
2023-09-27HU000070189112,6350002.700.700.000
2023-09-26HU000070189112,6919352.714.240.000
2023-09-25HU000070189112,7073202.717.510.000
2023-09-22HU000070189112,6851532.715.250.000
2023-09-21HU000070189112,6522112.708.520.000
2023-09-20HU000070189112,7338712.726.700.000
2023-09-19HU000070189112,6749062.714.750.000
2023-09-18HU000070189112,6955702.720.140.000
2023-09-15HU000070189112,8180732.746.120.000
2023-09-14HU000070189112,8082972.744.420.000
2023-09-13HU000070189112,6864122.718.140.000
2023-09-12HU000070189112,6494532.709.520.000
2023-09-11HU000070189112,6110982.704.660.000
2023-09-08HU000070189112,6285322.714.120.000
2023-09-07HU000070189112,7325042.738.160.000
2023-09-06HU000070189112,8186882.756.740.000
2023-09-05HU000070189112,8374302.761.050.000
2023-09-04HU000070189112,8719982.768.760.000
2023-09-01HU000070189112,9623672.788.570.000
2023-08-31HU000070189112,8357262.746.450.000
2023-08-30HU000070189112,9611382.771.350.000
2023-08-29HU000070189113,0094322.783.900.000
2023-08-28HU000070189112,9857292.781.180.000
2023-08-25HU000070189112,8587852.753.970.000
2023-08-24HU000070189112,8985202.762.550.000
2023-08-23HU000070189112,8600272.754.650.000
2023-08-22HU000070189112,8788972.750.530.000
2023-08-21HU000070189112,8509892.744.460.000
2023-08-18HU000070189112,8280742.739.490.000
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2023-08-16HU000070189113,0372902.793.150.000
2023-08-15HU000070189113,1992652.827.750.000
2023-08-14HU000070189113,1421512.815.210.000
2023-08-11HU000070189113,2028842.828.670.000
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2023-08-07HU000070189113,4336492.864.620.000
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2023-07-31HU000070189113,4180692.868.090.000
2023-07-28HU000070189113,3358462.850.540.000
2023-07-27HU000070189113,1795082.819.080.000
2023-07-26HU000070189113,1855332.820.270.000
2023-07-25HU000070189113,1130362.804.750.000
2023-07-24HU000070189113,0463512.794.030.000