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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: 2017-10-22

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Amundi Közép-Európai Részvény Alap A
Évesített hozam: -0,57%

dátum azonosító árfolyam* eszközérték
2018-10-18HU00007018919,3542485.340.908.957
2018-10-17HU00007018919,4022805.363.276.872
2018-10-16HU00007018919,4261435.390.088.572
2018-10-15HU00007018919,2988845.325.316.380
2018-10-12HU00007018919,3272135.343.772.860
2018-10-11HU00007018919,2438935.294.730.329
2018-10-10HU00007018919,3812965.374.343.063
2018-10-09HU00007018919,5182105.454.077.045
2018-10-08HU00007018919,4554435.426.860.714
2018-10-05HU00007018919,5511475.488.090.325

2018-10-04HU00007018919,5867245.507.018.425
2018-10-03HU00007018919,5949635.509.764.434
2018-10-02HU00007018919,5599815.478.555.041
2018-10-01HU00007018919,5707675.489.934.054
2018-09-28HU00007018919,6074705.510.518.926
2018-09-27HU00007018919,6379985.544.255.193
2018-09-26HU00007018919,5804285.513.487.573
2018-09-25HU00007018919,5591025.501.193.140
2018-09-24HU00007018919,4963845.465.375.010
2018-09-21HU00007018919,5012845.480.492.942
2018-09-20HU00007018919,5470995.503.043.059
2018-09-19HU00007018919,5673655.513.662.340
2018-09-18HU00007018919,5169845.477.683.249
2018-09-17HU00007018919,4302685.427.453.087
2018-09-14HU00007018919,4507785.433.272.942
2018-09-13HU00007018919,4920035.473.391.705
2018-09-12HU00007018919,4447115.450.654.615
2018-09-11HU00007018919,4917745.482.182.064
2018-09-10HU00007018919,5911775.534.209.560
2018-09-07HU00007018919,5258015.517.715.118
2018-09-06HU00007018919,6140985.572.866.264
2018-09-05HU00007018919,6459775.589.404.030
2018-09-04HU00007018919,6598465.584.910.066
2018-09-03HU00007018919,7101675.620.843.800
2018-08-31HU00007018919,6833895.606.146.297
2018-08-30HU00007018919,7289135.622.059.430
2018-08-29HU00007018919,7451065.637.647.063
2018-08-28HU00007018919,7382365.643.742.869
2018-08-27HU00007018919,6819705.609.140.162
2018-08-24HU00007018919,5640755.555.918.742
2018-08-23HU00007018919,5706195.551.841.047
2018-08-22HU00007018919,5129095.515.567.128
2018-08-21HU00007018919,5285595.524.694.391
2018-08-17HU00007018919,3683475.431.708.977
2018-08-16HU00007018919,4469405.492.528.624
2018-08-15HU00007018919,4146725.475.637.413
2018-08-14HU00007018919,4385685.489.270.347
2018-08-13HU00007018919,4248085.489.045.372
2018-08-10HU00007018919,4273625.491.024.658
2018-08-09HU00007018919,5890685.585.999.450
2018-08-08HU00007018919,5629865.566.903.765
2018-08-07HU00007018919,5583545.555.487.837
2018-08-06HU00007018919,5658995.549.979.112
2018-08-03HU00007018919,5063535.515.008.707
2018-08-02HU00007018919,4529885.493.583.915
2018-08-01HU00007018919,5237015.544.733.574
2018-07-31HU00007018919,4657955.508.824.185
2018-07-30HU00007018919,5413655.546.930.904
2018-07-27HU00007018919,5137945.535.030.625
2018-07-26HU00007018919,5281015.541.528.092
2018-07-25HU00007018919,4236085.477.551.905
2018-07-24HU00007018919,4256865.480.521.631
2018-07-23HU00007018919,3066435.412.624.844
2018-07-20HU00007018919,2602625.382.855.541
2018-07-19HU00007018919,1848385.341.225.257
2018-07-18HU00007018919,1591375.327.893.893
2018-07-17HU00007018919,1119325.302.337.858
2018-07-16HU00007018919,1133775.301.273.748
2018-07-13HU00007018919,1823105.330.469.771
2018-07-12HU00007018919,1720505.327.111.025
2018-07-11HU00007018919,1277335.306.299.667
2018-07-10HU00007018919,2059545.347.422.198
2018-07-09HU00007018919,1242045.302.304.119
2018-07-06HU00007018919,1194035.293.621.572
2018-07-05HU00007018919,1533645.314.249.728
2018-07-04HU00007018919,2092285.335.464.420
2018-07-03HU00007018919,1691455.308.685.004
2018-07-02HU00007018919,1576965.301.423.996
2018-06-29HU00007018919,1892245.314.654.853
2018-06-28HU00007018919,0202445.220.442.350
2018-06-27HU00007018919,0810895.258.782.137
2018-06-26HU00007018919,0482025.239.191.063
2018-06-25HU00007018919,0218865.225.415.372
2018-06-22HU00007018919,0803785.270.806.598
2018-06-21HU00007018919,0585515.252.578.104
2018-06-20HU00007018919,0301755.237.388.029
2018-06-19HU00007018918,9862875.219.042.840
2018-06-18HU00007018919,0566655.268.100.203
2018-06-15HU00007018919,2065965.381.464.115
2018-06-14HU00007018919,2408315.398.201.974
2018-06-13HU00007018919,1855995.365.115.668
2018-06-12HU00007018919,2647475.411.152.555
2018-06-11HU00007018919,2484245.401.383.713
2018-06-08HU00007018919,2265775.385.132.526
2018-06-07HU00007018919,2776725.414.839.257
2018-06-06HU00007018919,2459145.395.576.920
2018-06-05HU00007018919,2029765.367.647.036
2018-06-04HU00007018919,1573505.328.591.476
2018-06-01HU00007018919,0177205.249.900.736
2018-05-31HU00007018918,8799395.176.511.911
2018-05-30HU00007018918,8561675.144.805.426
2018-05-29HU00007018918,9408865.196.183.360
2018-05-28HU00007018919,0640625.258.812.474
2018-05-25HU00007018919,0729695.264.489.674
2018-05-24HU00007018919,1026345.284.704.413
2018-05-23HU00007018919,0893405.262.073.615
2018-05-22HU00007018919,1732135.335.733.545
2018-05-18HU00007018919,1813545.335.498.039
2018-05-17HU00007018919,2517465.380.719.756
2018-05-16HU00007018919,2941305.394.517.976
2018-05-15HU00007018919,3512035.424.348.371
2018-05-14HU00007018919,4422035.488.972.268
2018-05-11HU00007018919,3990245.461.970.220
2018-05-10HU00007018919,2990275.390.083.441
2018-05-09HU00007018919,2584745.364.472.105
2018-05-08HU00007018919,2475825.353.466.072
2018-05-07HU00007018919,2402045.352.920.282
2018-05-04HU00007018919,2569435.360.709.684
2018-05-03HU00007018919,3375955.403.867.612
2018-05-02HU00007018919,3525085.418.955.283
2018-04-27HU00007018919,3944795.438.511.745
2018-04-26HU00007018919,4227515.450.187.625
2018-04-25HU00007018919,3776425.452.601.045
2018-04-24HU00007018919,4215555.474.997.131
2018-04-23HU00007018919,4310975.481.710.790
2018-04-20HU00007018919,4130155.464.093.903
2018-04-19HU00007018919,4978285.518.232.374
2018-04-18HU00007018919,4818295.514.958.043
2018-04-17HU00007018919,4485505.488.916.384
2018-04-16HU00007018919,4326505.503.769.285
2018-04-13HU00007018919,4396945.504.370.662
2018-04-12HU00007018919,4501505.508.478.699
2018-04-11HU00007018919,3511905.452.641.214
2018-04-10HU00007018919,3580325.450.388.645
2018-04-09HU00007018919,3843425.463.210.619
2018-04-06HU00007018919,4164725.476.722.431
2018-04-05HU00007018919,4024955.465.991.911
2018-04-04HU00007018919,2556995.398.280.237
2018-04-03HU00007018919,3554195.456.690.882
2018-03-29HU00007018919,2934225.457.291.179
2018-03-28HU00007018919,2609435.440.612.771
2018-03-27HU00007018919,3416845.481.531.281
2018-03-26HU00007018919,3218275.469.834.817
2018-03-23HU00007018919,3287155.472.007.442
2018-03-22HU00007018919,3633955.506.546.629
2018-03-21HU00007018919,5112655.589.298.699
2018-03-20HU00007018919,4264075.530.600.198
2018-03-19HU00007018919,3814865.508.523.803
2018-03-14HU00007018919,5452585.606.952.922
2018-03-13HU00007018919,5637315.610.129.732
2018-03-12HU00007018919,6299775.644.736.767
2018-03-09HU00007018919,5640355.578.774.299
2018-03-08HU00007018919,4993785.533.341.923
2018-03-07HU00007018919,5624305.541.430.938
2018-03-06HU00007018919,5581155.542.395.589
2018-03-05HU00007018919,4726015.490.234.086
2018-03-02HU00007018919,4137595.431.539.629
2018-03-01HU00007018919,5321895.492.754.944
2018-02-28HU00007018919,6273295.530.221.444
2018-02-27HU00007018919,6266125.527.344.316
2018-02-26HU00007018919,5474335.461.711.019
2018-02-23HU00007018919,5153975.430.273.718
2018-02-22HU00007018919,5442175.442.201.788
2018-02-21HU00007018919,5921595.463.638.817
2018-02-20HU00007018919,5427785.429.535.814
2018-02-19HU00007018919,5393485.413.768.471
2018-02-16HU00007018919,5446385.345.053.526
2018-02-15HU00007018919,5363965.280.241.985
2018-02-14HU00007018919,5847435.301.221.459
2018-02-13HU00007018919,5478135.282.757.070
2018-02-12HU00007018919,5040175.292.514.004
2018-02-09HU00007018919,3860135.355.690.765
2018-02-08HU00007018919,4628035.418.806.997
2018-02-07HU00007018919,5869985.485.548.384
2018-02-06HU00007018919,4346645.419.536.209
2018-02-05HU00007018919,6947095.561.578.409
2018-02-02HU00007018919,7142715.570.677.298
2018-02-01HU00007018919,8412205.618.455.475
2018-01-31HU00007018919,8693855.574.927.828
2018-01-30HU00007018919,8431665.578.909.259
2018-01-29HU00007018919,9087775.627.667.596
2018-01-26HU00007018919,9369115.625.482.306
2018-01-25HU00007018919,8861505.582.903.878
2018-01-24HU00007018919,9632285.619.130.202
2018-01-23HU000070189110,0151555.633.266.168
2018-01-22HU00007018919,9407135.609.913.837
2018-01-19HU00007018919,7808665.518.964.647
2018-01-18HU00007018919,7259625.482.655.546
2018-01-17HU00007018919,7239125.467.028.207
2018-01-16HU00007018919,7064355.452.624.372
2018-01-15HU00007018919,6610735.428.846.222
2018-01-12HU00007018919,6687635.427.974.357
2018-01-11HU00007018919,6435545.415.162.150
2018-01-10HU00007018919,5740815.353.027.258
2018-01-09HU00007018919,5919265.339.305.305
2018-01-08HU00007018919,6343915.358.278.437
2018-01-05HU00007018919,5796395.302.203.408
2018-01-04HU00007018919,5891375.301.572.040
2018-01-03HU00007018919,4266045.209.025.208
2018-01-02HU00007018919,3825435.183.599.666
2017-12-29HU00007018919,3722025.181.250.022
2017-12-28HU00007018919,3897365.182.577.670
2017-12-27HU00007018919,3924605.172.824.773
2017-12-22HU00007018919,3673195.152.845.175
2017-12-21HU00007018919,4139605.165.519.765
2017-12-20HU00007018919,4027605.152.932.253
2017-12-19HU00007018919,3932425.127.877.301
2017-12-18HU00007018919,3870085.119.370.860
2017-12-15HU00007018919,2772085.043.412.573
2017-12-14HU00007018919,2997825.035.966.789
2017-12-13HU00007018919,2545884.999.402.086
2017-12-12HU00007018919,2526914.967.950.928
2017-12-11HU00007018919,1941284.939.466.012
2017-12-08HU00007018919,3018505.034.851.193
2017-12-07HU00007018919,2707935.012.257.625
2017-12-06HU00007018919,2244924.982.619.048
2017-12-05HU00007018919,2737654.992.381.450
2017-12-04HU00007018919,3132174.988.594.043
2017-12-01HU00007018919,2938874.960.887.636
2017-11-30HU00007018919,3547094.985.924.607
2017-11-29HU00007018919,3631864.921.206.755
2017-11-28HU00007018919,4593244.975.713.447
2017-11-27HU00007018919,4790424.976.315.818
2017-11-24HU00007018919,5169594.980.391.968
2017-11-23HU00007018919,5631244.997.456.610
2017-11-22HU00007018919,5556004.964.449.470
2017-11-21HU00007018919,5235664.932.606.472
2017-11-20HU00007018919,4461654.874.254.933
2017-11-17HU00007018919,3991134.831.113.965
2017-11-16HU00007018919,3471694.774.400.920
2017-11-15HU00007018919,3392174.751.601.994
2017-11-14HU00007018919,4563114.805.203.265
2017-11-13HU00007018919,4675054.803.119.131
2017-11-10HU00007018919,4961864.787.145.499
2017-11-09HU00007018919,5504504.810.643.758
2017-11-08HU00007018919,5633184.789.414.764
2017-11-07HU00007018919,5492884.763.474.243
2017-11-06HU00007018919,5360044.750.418.870
2017-11-03HU00007018919,4879664.716.135.839
2017-11-02HU00007018919,5730974.753.114.680
2017-10-31HU00007018919,5633354.730.080.044
2017-10-30HU00007018919,5630234.743.523.756
2017-10-27HU00007018919,5225774.667.228.154
2017-10-26HU00007018919,4692634.613.534.623
2017-10-25HU00007018919,4806154.626.492.919
2017-10-24HU00007018919,4070344.579.806.417