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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: 2023-02-26

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Amundi Közép-Európai Részvény Alap A
Évesített hozam: 32,11%

dátum azonosító árfolyam* eszközérték
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
2023-08-17HU000070189113,0416752.789.580.000
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
2023-08-10HU000070189113,3080662.849.040.000
2023-08-09HU000070189113,2310832.821.370.000
2023-08-08HU000070189113,2304502.821.340.000
2023-08-07HU000070189113,4336492.864.620.000
2023-08-04HU000070189113,4927792.876.880.000
2023-08-03HU000070189113,4289642.868.890.000
2023-08-02HU000070189113,3762962.858.370.000
2023-08-01HU000070189113,5600942.897.650.000
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
2023-07-21HU000070189113,0627182.799.250.000
2023-07-20HU000070189113,0230002.791.270.000
2023-07-19HU000070189112,8662122.757.920.000
2023-07-18HU000070189112,8261702.753.790.000
2023-07-17HU000070189112,6906762.736.170.000
2023-07-14HU000070189112,7312552.762.800.000
2023-07-13HU000070189112,7483622.766.910.000
2023-07-12HU000070189112,7377002.764.040.000
2023-07-11HU000070189112,5712762.729.680.000
2023-07-10HU000070189112,5722322.729.870.000
2023-07-07HU000070189112,6123422.741.140.000
2023-07-06HU000070189112,4216842.705.130.000
2023-07-05HU000070189112,4418242.709.900.000
2023-07-04HU000070189112,4619072.713.270.000
2023-07-03HU000070189112,4653242.714.660.000
2023-06-30HU000070189112,3049332.685.140.000
2023-06-29HU000070189112,2737912.674.290.000
2023-06-28HU000070189112,2165942.662.020.000
2023-06-27HU000070189112,1782122.654.870.000
2023-06-26HU000070189112,2735022.684.750.000
2023-06-23HU000070189112,2437312.678.200.000
2023-06-22HU000070189112,3310152.697.420.000
2023-06-21HU000070189112,3796192.713.650.000
2023-06-20HU000070189112,4071172.719.570.000
2023-06-19HU000070189112,4338482.729.170.000
2023-06-16HU000070189112,4915952.741.770.000
2023-06-15HU000070189112,4303922.744.190.000
2023-06-14HU000070189112,3087932.723.350.000
2023-06-13HU000070189112,1777302.695.830.000
2023-06-12HU000070189112,2344752.708.290.000
2023-06-09HU000070189112,2290332.716.990.000
2023-06-08HU000070189112,2109252.729.700.000
2023-06-07HU000070189112,1517352.730.950.000
2023-06-06HU000070189112,1495332.731.840.000
2023-06-05HU000070189112,0667492.713.390.000
2023-06-02HU000070189112,0955182.720.790.000
2023-06-01HU000070189111,7592472.649.010.000
2023-05-31HU000070189111,6319992.622.210.000
2023-05-30HU000070189111,8030562.660.660.000
2023-05-26HU000070189111,9685592.698.260.000
2023-05-25HU000070189111,8997592.684.170.000
2023-05-24HU000070189111,9390742.693.000.000
2023-05-23HU000070189112,0886502.726.720.000
2023-05-22HU000070189112,0604052.720.790.000
2023-05-19HU000070189112,0425072.725.370.000
2023-05-18HU000070189111,8367102.678.520.000
2023-05-17HU000070189111,8339312.705.330.000
2023-05-16HU000070189111,8502992.708.890.000
2023-05-15HU000070189111,8009912.700.990.000
2023-05-12HU000070189111,8482292.711.720.000
2023-05-11HU000070189111,8552772.721.360.000
2023-05-10HU000070189111,8713862.725.050.000
2023-05-09HU000070189111,8734852.740.690.000
2023-05-08HU000070189111,9233982.754.990.000
2023-05-05HU000070189111,8490412.741.120.000
2023-05-04HU000070189111,7408562.714.880.000
2023-05-03HU000070189111,8702932.747.410.000
2023-05-02HU000070189111,7333192.704.960.000
2023-04-28HU000070189111,7719612.718.250.000
2023-04-27HU000070189111,8572802.737.900.000
2023-04-26HU000070189111,7153822.707.920.000
2023-04-25HU000070189111,7433942.707.680.000
2023-04-24HU000070189111,8124412.723.750.000
2023-04-21HU000070189111,8225272.728.600.000
2023-04-20HU000070189111,8170102.744.970.000
2023-04-19HU000070189111,7755672.735.370.000
2023-04-18HU000070189111,6818842.714.060.000
2023-04-17HU000070189111,6101832.698.490.000
2023-04-14HU000070189111,6060972.704.060.000
2023-04-13HU000070189111,5278432.686.450.000
2023-04-12HU000070189111,4685382.672.610.000
2023-04-11HU000070189111,4652092.671.770.000
2023-04-06HU000070189111,3427032.649.390.000
2023-04-05HU000070189111,2871042.636.810.000
2023-04-04HU000070189111,2765432.634.330.000
2023-04-03HU000070189111,2937992.642.500.000
2023-03-31HU000070189111,2100312.623.900.000
2023-03-30HU000070189111,1483632.609.480.000
2023-03-29HU000070189110,9578622.576.020.000
2023-03-28HU000070189110,9637372.577.390.000
2023-03-27HU000070189110,9424072.578.910.000
2023-03-24HU000070189110,9050472.570.020.000
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
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2023-03-01HU000070189111,6489982.764.050.000
2023-02-28HU000070189111,7146152.786.840.000
2023-02-27HU000070189111,5553672.749.560.000