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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: 2017-06-22

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Amundi Közép-Európai Részvény Alap A
Évesített hozam: 2,09%

dátum azonosító árfolyam* eszközérték
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
2017-10-20HU00007018919,4451604.593.809.740
2017-10-19HU00007018919,4599544.588.659.177
2017-10-18HU00007018919,5380054.599.405.114
2017-10-17HU00007018919,5202744.580.170.157
2017-10-16HU00007018919,5307024.589.229.378
2017-10-13HU00007018919,4972974.530.380.607
2017-10-12HU00007018919,4970794.524.747.220
2017-10-11HU00007018919,5040794.495.654.396
2017-10-10HU00007018919,4347774.444.807.398
2017-10-09HU00007018919,4427434.460.406.126
2017-10-06HU00007018919,3991004.431.748.008
2017-10-05HU00007018919,3587194.382.871.594
2017-10-04HU00007018919,2828374.340.939.607
2017-10-03HU00007018919,3230484.341.977.325
2017-10-02HU00007018919,3127264.336.311.233
2017-09-29HU00007018919,2409754.296.722.946
2017-09-28HU00007018919,1711204.269.396.840
2017-09-27HU00007018919,1963384.280.574.061
2017-09-26HU00007018919,2050814.270.789.323
2017-09-25HU00007018919,2393904.281.752.432
2017-09-22HU00007018919,2869634.292.715.195
2017-09-21HU00007018919,2814514.288.322.375
2017-09-20HU00007018919,2955724.270.839.855
2017-09-19HU00007018919,3020714.235.119.723
2017-09-18HU00007018919,3459884.254.033.555
2017-09-15HU00007018919,3441414.247.259.616
2017-09-14HU00007018919,3251714.220.113.245
2017-09-13HU00007018919,2898504.197.975.883
2017-09-12HU00007018919,2816134.191.577.981
2017-09-11HU00007018919,2652054.193.081.342
2017-09-08HU00007018919,1435464.119.636.708
2017-09-07HU00007018919,1783214.139.083.615
2017-09-06HU00007018919,2351754.162.972.261
2017-09-05HU00007018919,2461744.156.246.861
2017-09-04HU00007018919,2207044.139.921.617
2017-09-01HU00007018919,2597574.151.184.581
2017-08-31HU00007018919,2551244.152.212.613
2017-08-30HU00007018919,2928954.160.571.937
2017-08-29HU00007018919,2075954.123.955.875
2017-08-28HU00007018919,3019534.157.493.252
2017-08-25HU00007018919,2422704.127.947.455
2017-08-24HU00007018919,1303054.068.057.480
2017-08-23HU00007018919,0408364.024.665.498
2017-08-22HU00007018919,0492774.021.461.153
2017-08-21HU00007018918,9854443.997.314.959
2017-08-18HU00007018918,9730313.988.063.925
2017-08-17HU00007018919,0432704.014.507.625
2017-08-16HU00007018919,0610254.021.817.328
2017-08-15HU00007018919,0259923.994.122.881
2017-08-14HU00007018919,0207263.982.324.107
2017-08-11HU00007018919,0117013.979.727.449
2017-08-10HU00007018919,0537833.998.764.609
2017-08-09HU00007018919,0877404.012.037.798
2017-08-08HU00007018919,1624784.040.323.633
2017-08-07HU00007018919,0865443.999.200.101
2017-08-04HU00007018919,0377663.976.879.968
2017-08-03HU00007018918,9635633.954.169.305
2017-08-02HU00007018918,9179943.931.750.877
2017-08-01HU00007018918,9068053.922.455.546
2017-07-31HU00007018918,9222693.927.199.270
2017-07-28HU00007018918,9260373.922.141.352
2017-07-27HU00007018918,9366313.932.247.007
2017-07-26HU00007018918,9438583.928.320.869
2017-07-25HU00007018918,8863803.899.172.370
2017-07-24HU00007018918,8637893.889.043.928
2017-07-21HU00007018918,9042723.895.210.179
2017-07-20HU00007018918,9757013.920.763.591
2017-07-19HU00007018919,0167913.934.933.095
2017-07-18HU00007018919,0189263.914.870.868
2017-07-17HU00007018919,0162413.904.953.021
2017-07-14HU00007018918,9641313.880.894.838
2017-07-13HU00007018918,9854733.883.385.662
2017-07-12HU00007018918,9229903.853.544.585
2017-07-11HU00007018918,8676963.824.496.101
2017-07-10HU00007018918,8704613.832.915.830
2017-07-07HU00007018918,8322363.812.734.321
2017-07-06HU00007018918,8892033.839.400.311
2017-07-05HU00007018918,8441603.817.625.318
2017-07-04HU00007018918,7725183.782.075.508
2017-07-03HU00007018918,7996693.787.771.963
2017-06-30HU00007018918,7825013.766.690.820
2017-06-29HU00007018918,8370423.783.498.086
2017-06-28HU00007018918,8468163.778.253.310
2017-06-27HU00007018918,8823593.768.124.612
2017-06-26HU00007018918,8877433.773.583.048
2017-06-23HU00007018918,8269253.746.696.315
2017-06-22HU00007018918,8465153.767.986.852