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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: 2018-10-22

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Amundi Közép-európai Részvény Alap I Sorozat
Évesített hozam: 8,83%

dátum azonosító árfolyam* eszközérték
2019-10-18HU000070666811,1621826.765.500.000
2019-10-17HU000070666811,1883126.781.330.000
2019-10-16HU000070666811,1229616.741.720.000
2019-10-15HU000070666811,1152556.737.050.000
2019-10-14HU000070666811,0708086.722.680.000
2019-10-11HU000070666811,0609756.716.710.000
2019-10-10HU000070666810,9287296.636.400.000
2019-10-09HU000070666810,9729866.663.280.000
2019-10-08HU000070666810,9167776.629.140.000
2019-10-07HU000070666810,9275386.635.680.000

2019-10-04HU000070666810,9186706.388.990.000
2019-10-03HU000070666810,8477206.347.470.000
2019-10-02HU000070666810,8305896.348.400.000
2019-10-01HU000070666811,0762126.492.370.000
2019-09-30HU000070666811,1778106.551.920.000
2019-09-27HU000070666811,2448686.591.230.000
2019-09-26HU000070666811,1620596.542.690.000
2019-09-25HU000070666811,1407816.374.670.000
2019-09-24HU000070666811,2387216.430.710.000
2019-09-23HU000070666811,1659566.389.080.000
2019-09-20HU000070666811,2666526.446.690.000
2019-09-19HU000070666811,2645016.445.460.000
2019-09-18HU000070666811,2501366.443.700.000
2019-09-17HU000070666811,2121566.421.950.000
2019-09-16HU000070666811,3084796.563.550.000
2019-09-13HU000070666811,2417986.527.180.000
2019-09-12HU000070666811,1457906.471.430.000
2019-09-11HU000070666811,1915986.621.090.000
2019-09-10HU000070666811,1226786.580.310.000
2019-09-09HU000070666811,0774946.553.580.000
2019-09-06HU000070666810,9238126.472.550.000
2019-09-05HU000070666810,8815266.447.500.000
2019-09-04HU000070666810,7675156.379.940.000
2019-09-03HU000070666810,7723826.462.150.000
2019-09-02HU000070666810,8814156.527.560.000
2019-08-30HU000070666810,8639226.517.070.000
2019-08-29HU000070666810,6904926.413.030.000
2019-08-28HU000070666810,6270656.374.980.000
2019-08-27HU000070666810,7485856.447.880.000
2019-08-26HU000070666810,7804906.467.020.000
2019-08-23HU000070666810,7947356.475.560.000
2019-08-22HU000070666810,7689296.468.770.000
2019-08-21HU000070666810,7993356.487.220.000
2019-08-16HU000070666810,6641396.390.030.000
2019-08-15HU000070666810,6183156.362.570.000
2019-08-14HU000070666810,6190046.344.750.000
2019-08-13HU000070666810,8016056.453.850.000
2019-08-12HU000070666810,7413196.417.830.000
2019-08-09HU000070666810,7413036.424.320.000
2019-08-08HU000070666810,7980936.458.290.000
2019-08-07HU000070666810,7306056.417.930.000
2019-08-06HU000070666810,7699036.441.430.000
2019-08-05HU000070666810,8083306.464.410.000
2019-08-02HU000070666810,9978466.577.760.000
2019-08-01HU000070666811,0657656.618.380.000
2019-07-31HU000070666811,2231206.712.500.000
2019-07-30HU000070666811,2124636.660.900.000
2019-07-29HU000070666811,2624266.690.580.000
2019-07-26HU000070666811,3023156.734.460.000
2019-07-25HU000070666811,3189746.744.390.000
2019-07-24HU000070666811,3735506.776.910.000
2019-07-23HU000070666811,3865946.784.680.000
2019-07-22HU000070666811,3429516.806.070.000
2019-07-19HU000070666811,3688076.821.580.000
2019-07-18HU000070666811,2958846.777.830.000
2019-07-17HU000070666811,2446326.747.080.000
2019-07-16HU000070666811,2237466.734.540.000
2019-07-15HU000070666811,2010466.720.920.000
2019-07-12HU000070666811,1663516.700.340.000
2019-07-11HU000070666811,1455686.687.870.000
2019-07-10HU000070666811,1049866.663.520.000
2019-07-09HU000070666811,0904226.654.780.000
2019-07-08HU000070666811,1625016.698.030.000
2019-07-05HU000070666811,1800176.708.540.000
2019-07-04HU000070666811,1497136.690.360.000
2019-07-03HU000070666811,1150866.669.580.000
2019-07-02HU000070666811,0551966.633.650.000
2019-07-01HU000070666811,0418656.625.650.000
2019-06-28HU000070666811,0252756.615.690.000
2019-06-27HU000070666811,0169106.610.670.000
2019-06-26HU000070666810,9331286.560.400.000
2019-06-25HU000070666810,9236296.554.700.000
2019-06-24HU000070666811,0520466.631.760.000
2019-06-21HU000070666810,9982716.599.490.000
2019-06-20HU000070666811,0428656.626.250.000
2019-06-19HU000070666811,0364836.622.420.000
2019-06-18HU000070666810,9920066.671.270.000
2019-06-17HU000070666810,9056656.618.870.000
2019-06-14HU000070666810,9128006.623.200.000
2019-06-13HU000070666810,9251206.630.680.000
2019-06-12HU000070666810,9227736.629.250.000
2019-06-11HU000070666810,9995346.680.910.000
2019-06-07HU000070666810,9168056.630.660.000
2019-06-06HU000070666810,8531776.592.020.000
2019-06-05HU000070666810,8283366.576.930.000
2019-06-04HU000070666810,8274896.576.410.000
2019-06-03HU000070666810,8540336.592.540.000
2019-05-31HU000070666810,8004666.560.000.000
2019-05-30HU000070666810,7940026.556.070.000
2019-05-29HU000070666810,7392096.522.790.000
2019-05-28HU000070666810,7006196.499.350.000
2019-05-27HU000070666810,6343096.459.080.000
2019-05-24HU000070666810,6293856.456.090.000
2019-05-23HU000070666810,5511756.408.590.000
2019-05-22HU000070666810,6319466.442.720.000
2019-05-21HU000070666810,6126326.431.010.000
2019-05-20HU000070666810,5989386.422.710.000
2019-05-17HU000070666810,6046766.426.190.000
2019-05-16HU000070666810,6356466.444.960.000
2019-05-15HU000070666810,5387356.386.230.000
2019-05-14HU000070666810,5140516.371.280.000
2019-05-13HU000070666810,5347316.383.810.000
2019-05-10HU000070666810,6323206.416.860.000
2019-05-09HU000070666810,6161046.407.080.000
2019-05-08HU000070666810,7629256.495.690.000
2019-05-07HU000070666810,7567716.491.970.000
2019-05-06HU000070666810,8726456.561.910.000
2019-05-03HU000070666810,9843936.767.580.000
2019-05-02HU000070666811,0657376.817.690.000
2019-04-30HU000070666811,0140506.785.850.000
2019-04-29HU000070666811,0548546.810.990.000
2019-04-26HU000070666811,1090916.844.400.000
2019-04-25HU000070666811,0628406.815.910.000
2019-04-24HU000070666811,1067686.842.970.000
2019-04-23HU000070666811,1157646.871.600.000
2019-04-18HU000070666811,0724376.844.820.000
2019-04-17HU000070666811,0742906.845.960.000
2019-04-16HU000070666811,0708586.641.890.000
2019-04-15HU000070666811,0821476.648.670.000
2019-04-12HU000070666811,1287476.676.620.000
2019-04-11HU000070666811,0502856.629.550.000
2019-04-10HU000070666811,0133266.611.620.000
2019-04-09HU000070666810,9476966.572.220.000
2019-04-08HU000070666810,9172496.553.940.000
2019-04-05HU000070666810,8716646.526.570.000
2019-04-04HU000070666810,8924986.580.100.000
2019-04-03HU000070666810,9503676.615.060.000
2019-04-02HU000070666810,8859756.576.160.000
2019-04-01HU000070666810,8314416.543.220.000
2019-03-29HU000070666810,7019926.465.020.000
2019-03-28HU000070666810,6740296.448.130.000
2019-03-27HU000070666810,6743496.448.320.000
2019-03-26HU000070666810,6025176.404.930.000
2019-03-25HU000070666810,5910406.397.990.000
2019-03-22HU000070666810,6280376.420.340.000
2019-03-21HU000070666810,6855736.455.100.000
2019-03-20HU000070666810,6118296.410.550.000
2019-03-19HU000070666810,6105216.409.760.000
2019-03-18HU000070666810,6263686.402.090.000
2019-03-14HU000070666810,5116026.355.540.000
2019-03-13HU000070666810,4514866.323.390.000
2019-03-12HU000070666810,4279106.309.130.000
2019-03-11HU000070666810,4583176.327.530.000
2019-03-08HU000070666810,4078616.297.000.000
2019-03-07HU000070666810,4493466.322.100.000
2019-03-06HU000070666810,5801046.401.210.000
2019-03-05HU000070666810,5527776.384.680.000
2019-03-04HU000070666810,5729366.396.870.000
2019-03-01HU000070666810,4990206.356.230.000
2019-02-28HU000070666810,5110146.363.490.000
2019-02-27HU000070666810,4847546.347.590.000
2019-02-26HU000070666810,5681046.398.050.000
2019-02-25HU000070666810,5917376.412.360.000
2019-02-22HU000070666810,5244546.371.630.000
2019-02-21HU000070666810,5282266.373.910.000
2019-02-20HU000070666810,5972876.415.720.000
2019-02-19HU000070666810,4877666.349.420.000
2019-02-18HU000070666810,5006156.357.190.000
2019-02-15HU000070666810,4764646.323.840.000
2019-02-14HU000070666810,3833566.267.640.000
2019-02-13HU000070666810,4993856.335.570.000
2019-02-12HU000070666810,5450976.360.780.000
2019-02-11HU000070666810,4532036.305.350.000
2019-02-08HU000070666810,4725416.336.140.000
2019-02-07HU000070666810,5849616.404.150.000
2019-02-06HU000070666810,6809356.462.220.000
2019-02-05HU000070666810,6488956.442.840.000
2019-02-04HU000070666810,5799106.401.100.000
2019-02-01HU000070666810,5342766.373.490.000
2019-01-31HU000070666810,4213596.305.170.000
2019-01-30HU000070666810,4367386.314.480.000
2019-01-29HU000070666810,4367556.311.490.000
2019-01-28HU000070666810,4605116.325.850.000
2019-01-25HU000070666810,5331676.442.860.000
2019-01-24HU000070666810,5328386.442.660.000
2019-01-23HU000070666810,5517146.454.210.000
2019-01-22HU000070666810,4668676.402.310.000
2019-01-21HU000070666810,4903106.416.650.000
2019-01-18HU000070666810,5994826.483.420.000
2019-01-17HU000070666810,6033366.485.780.000
2019-01-16HU000070666810,6458536.511.790.000
2019-01-15HU000070666810,4978756.414.270.000
2019-01-14HU000070666810,4321716.374.130.000
2019-01-11HU000070666810,5542846.517.950.000
2019-01-10HU000070666810,5987616.545.420.000
2019-01-09HU000070666810,6437456.573.200.000
2019-01-08HU000070666810,5854046.537.170.000
2019-01-07HU000070666810,6137416.554.670.000
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2019-01-03HU000070666810,3250086.376.360.000
2019-01-02HU000070666810,3929646.418.330.000
2018-12-28HU000070666810,3004296.361.180.000
2018-12-27HU000070666810,2223756.312.980.000
2018-12-21HU000070666810,2168886.314.240.000
2018-12-20HU000070666810,3986096.426.550.000
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2018-12-18HU000070666810,7122266.620.370.000
2018-12-17HU000070666810,6796626.600.240.000
2018-12-14HU000070666810,7682066.649.680.000
2018-12-13HU000070666810,7563286.642.340.000
2018-12-12HU000070666810,6932516.607.440.000
2018-12-11HU000070666810,5534176.521.040.000
2018-12-10HU000070666810,5555686.522.370.000
2018-12-07HU000070666810,7113246.618.610.000
2018-12-06HU000070666810,7360486.633.890.000
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2018-12-03HU000070666810,9736936.785.310.000
2018-11-30HU000070666810,8498366.708.720.000
2018-11-29HU000070666810,8582626.713.930.000
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2018-11-27HU000070666810,6741406.600.080.000
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2018-11-22HU000070666810,5855276.545.290.000
2018-11-21HU000070666810,5789976.541.260.000
2018-11-20HU000070666810,4002476.430.730.000
2018-11-19HU000070666810,5006046.492.780.000
2018-11-16HU000070666810,5026436.482.540.000
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2018-11-09HU000070666810,6907656.600.520.000
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2018-10-25HU000070666810,2579226.341.990.000
2018-10-24HU000070666810,2705096.349.780.000