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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: 2021-12-03

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Amundi Közép-Európai Részvény Alap A
Évesített hozam: -2,10%

dátum azonosító árfolyam* eszközérték
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
2022-03-25HU000070189111,6471313.259.770.000
2022-03-24HU000070189111,6944883.269.620.000
2022-03-23HU000070189111,6827393.266.240.000
2022-03-22HU000070189111,7724803.293.830.000
2022-03-21HU000070189111,6669443.260.950.000
2022-03-18HU000070189111,6178863.255.900.000
2022-03-17HU000070189111,6275443.259.190.000
2022-03-16HU000070189111,4882843.220.390.000
2022-03-11HU000070189111,2324223.145.130.000
2022-03-10HU000070189110,9623573.074.800.000
2022-03-09HU000070189111,1228593.129.420.000
2022-03-08HU000070189110,6900293.026.540.000
2022-03-07HU000070189110,6818733.031.300.000
2022-03-04HU000070189110,7080263.044.530.000
2022-03-03HU000070189111,1472713.176.220.000
2022-03-02HU000070189111,0705553.183.290.000
2022-03-01HU000070189110,9348803.150.260.000
2022-02-28HU000070189111,3463573.304.240.000
2022-02-25HU000070189111,5486643.352.240.000
2022-02-24HU000070189110,8399303.140.290.000
2022-02-23HU000070189111,6436273.374.520.000
2022-02-22HU000070189111,7525243.399.850.000
2022-02-21HU000070189111,7662943.403.300.000
2022-02-18HU000070189112,0904553.482.210.000
2022-02-17HU000070189112,2293123.521.090.000
2022-02-16HU000070189112,3466463.559.290.000
2022-02-15HU000070189112,3349363.556.570.000
2022-02-14HU000070189112,1761693.514.760.000
2022-02-11HU000070189112,3840753.573.950.000
2022-02-10HU000070189112,4905443.603.500.000
2022-02-09HU000070189112,5218863.613.730.000
2022-02-08HU000070189112,4055693.579.630.000
2022-02-07HU000070189112,2028253.514.150.000
2022-02-04HU000070189112,2297043.522.840.000
2022-02-03HU000070189112,3870953.568.630.000
2022-02-02HU000070189112,4384543.593.010.000
2022-02-01HU000070189112,3031253.564.430.000
2022-01-31HU000070189112,2870073.560.100.000
2022-01-28HU000070189112,1751633.523.340.000
2022-01-27HU000070189112,3416793.600.450.000
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2022-01-25HU000070189112,1181713.551.960.000
2022-01-24HU000070189112,0258353.524.750.000
2022-01-21HU000070189112,3526693.609.470.000
2022-01-20HU000070189112,5386383.666.540.000
2022-01-19HU000070189112,5414493.670.060.000
2022-01-18HU000070189112,5720773.678.620.000
2022-01-17HU000070189112,7102863.718.590.000
2022-01-14HU000070189112,6305273.690.610.000
2022-01-13HU000070189112,7498203.725.550.000
2022-01-12HU000070189112,8014963.740.400.000
2022-01-11HU000070189112,5861663.679.630.000
2022-01-10HU000070189112,3941843.626.500.000
2022-01-07HU000070189112,4418263.641.790.000
2022-01-06HU000070189112,4608203.638.050.000
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2022-01-04HU000070189112,5688893.664.270.000
2022-01-03HU000070189112,5197473.650.020.000
2021-12-31HU000070189112,4171833.620.020.000
2021-12-30HU000070189112,4244713.618.430.000
2021-12-29HU000070189112,4060013.613.830.000
2021-12-28HU000070189112,3556323.595.880.000
2021-12-27HU000070189112,3155713.581.100.000
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2021-12-22HU000070189112,0807743.515.890.000
2021-12-21HU000070189112,0326373.501.290.000
2021-12-20HU000070189111,9098403.468.760.000
2021-12-17HU000070189111,9900503.490.730.000
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2021-12-15HU000070189111,8612293.455.140.000
2021-12-14HU000070189111,9334723.473.040.000
2021-12-13HU000070189111,9759593.485.950.000
2021-12-10HU000070189112,0249813.500.180.000
2021-12-09HU000070189112,0747593.513.060.000
2021-12-08HU000070189112,1592033.525.830.000
2021-12-07HU000070189112,1071523.506.220.000
2021-12-06HU000070189111,8718943.438.910.000
2021-12-03HU000070189111,8300883.427.140.000