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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: 2023-03-20

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Amundi Közép-európai Részvény Alap I Sorozat
Évesített hozam: 39,22%

dátum azonosító árfolyam* eszközérték
2024-03-14HU000070666818,4275237.327.420.000
2024-03-13HU000070666818,5061357.358.680.000
2024-03-12HU000070666818,5295417.367.990.000
2024-03-11HU000070666818,2439967.254.440.000
2024-03-08HU000070666818,1873877.231.930.000
2024-03-07HU000070666818,1680877.224.260.000
2024-03-06HU000070666818,2480817.256.070.000
2024-03-05HU000070666818,2392017.402.300.000
2024-03-04HU000070666818,2644257.412.530.000
2024-03-01HU000070666818,2943027.424.660.000

2024-02-29HU000070666818,2060827.408.120.000
2024-02-28HU000070666818,2200437.413.810.000
2024-02-27HU000070666818,2531017.427.260.000
2024-02-26HU000070666818,3565027.469.330.000
2024-02-23HU000070666818,3825457.479.930.000
2024-02-22HU000070666818,2676997.433.200.000
2024-02-21HU000070666818,1772657.396.400.000
2024-02-20HU000070666818,1718637.394.200.000
2024-02-19HU000070666818,0587887.348.190.000
2024-02-16HU000070666818,0335327.337.910.000
2024-02-15HU000070666817,9130647.288.890.000
2024-02-14HU000070666817,8797497.275.340.000
2024-02-13HU000070666817,7228757.211.510.000
2024-02-12HU000070666817,8357767.257.450.000
2024-02-09HU000070666817,7821017.235.600.000
2024-02-08HU000070666817,7421437.219.350.000
2024-02-07HU000070666817,7991397.242.540.000
2024-02-06HU000070666817,8456457.261.460.000
2024-02-05HU000070666817,7810617.235.180.000
2024-02-02HU000070666817,8274897.254.070.000
2024-02-01HU000070666817,7137497.207.790.000
2024-01-31HU000070666817,5234407.130.350.000
2024-01-30HU000070666817,4366897.095.060.000
2024-01-29HU000070666817,3335117.053.070.000
2024-01-26HU000070666817,2683447.026.560.000
2024-01-25HU000070666817,2264817.009.520.000
2024-01-24HU000070666817,2152367.004.950.000
2024-01-23HU000070666817,0839646.951.530.000
2024-01-22HU000070666817,1687946.986.050.000
2024-01-19HU000070666817,1788326.990.130.000
2024-01-18HU000070666816,9634526.902.490.000
2024-01-17HU000070666816,8454786.854.490.000
2024-01-16HU000070666817,0301546.929.630.000
2024-01-15HU000070666817,1189136.965.750.000
2024-01-12HU000070666817,1883036.993.990.000
2024-01-11HU000070666817,2091037.002.450.000
2024-01-10HU000070666817,2366217.013.650.000
2024-01-09HU000070666817,2333467.012.310.000
2024-01-08HU000070666817,1050156.960.100.000
2024-01-05HU000070666817,0721756.946.730.000
2024-01-04HU000070666817,0900866.954.020.000
2024-01-03HU000070666817,0582806.941.080.000
2024-01-02HU000070666817,2132277.004.130.000
2023-12-29HU000070666817,3067557.042.180.000
2023-12-28HU000070666817,3010177.039.850.000
2023-12-27HU000070666817,3362907.054.710.000
2023-12-22HU000070666817,2403677.015.670.000
2023-12-21HU000070666817,2640447.025.310.000
2023-12-20HU000070666817,3709867.068.820.000
2023-12-19HU000070666817,3115097.044.620.000
2023-12-18HU000070666817,2590767.023.280.000
2023-12-15HU000070666817,1016236.959.210.000
2023-12-14HU000070666817,0548676.957.330.000
2023-12-13HU000070666816,9100056.898.240.000
2023-12-12HU000070666816,9801546.926.850.000
2023-12-11HU000070666816,9718006.923.440.000
2023-12-08HU000070666817,0170126.941.890.000
2023-12-07HU000070666816,8683996.881.260.000
2023-12-06HU000070666816,9381306.909.710.000
2023-12-05HU000070666816,8540166.875.400.000
2023-12-04HU000070666816,8022636.854.280.000
2023-12-01HU000070666816,7633166.838.400.000
2023-11-30HU000070666816,5194806.738.930.000
2023-11-29HU000070666816,4930196.728.130.000
2023-11-28HU000070666816,5126906.736.160.000
2023-11-27HU000070666816,3167566.656.230.000
2023-11-24HU000070666816,3885526.685.520.000
2023-11-23HU000070666816,4136156.695.740.000
2023-11-22HU000070666816,4974386.729.930.000
2023-11-21HU000070666816,4852526.724.960.000
2023-11-20HU000070666816,4687226.718.220.000
2023-11-17HU000070666816,3554336.672.010.000
2023-11-16HU000070666816,3048406.651.370.000
2023-11-15HU000070666816,3501146.669.840.000
2023-11-14HU000070666816,3371596.664.550.000
2023-11-13HU000070666815,9458836.504.930.000
2023-11-10HU000070666815,9616036.511.350.000
2023-11-09HU000070666816,0743476.557.340.000
2023-11-08HU000070666815,9723246.625.030.000
2023-11-07HU000070666816,0732516.666.890.000
2023-11-06HU000070666816,1849426.713.220.000
2023-11-03HU000070666816,1888106.725.910.000
2023-11-02HU000070666816,0592136.672.070.000
2023-10-31HU000070666816,0234886.657.230.000
2023-10-30HU000070666815,9707626.635.320.000
2023-10-27HU000070666815,8729186.594.670.000
2023-10-26HU000070666815,9271596.588.970.000
2023-10-25HU000070666815,9060796.580.250.000
2023-10-24HU000070666815,6561986.476.870.000
2023-10-20HU000070666815,5977786.452.710.000
2023-10-19HU000070666815,7323286.508.370.000
2023-10-18HU000070666815,9140396.583.540.000
2023-10-17HU000070666816,0776156.651.210.000
2023-10-16HU000070666815,9135806.583.350.000
2023-10-13HU000070666815,4311466.383.770.000
2023-10-12HU000070666815,4045746.372.780.000
2023-10-11HU000070666815,4797916.403.890.000
2023-10-10HU000070666815,3700736.358.500.000
2023-10-09HU000070666815,1104196.251.090.000
2023-10-06HU000070666814,9839676.198.780.000
2023-10-05HU000070666814,9793936.196.880.000
2023-10-04HU000070666815,0424246.222.960.000
2023-10-03HU000070666815,0490046.225.680.000
2023-10-02HU000070666815,0951656.244.780.000
2023-09-29HU000070666815,2968316.328.210.000
2023-09-28HU000070666815,2111906.292.780.000
2023-09-27HU000070666815,0905266.242.860.000
2023-09-26HU000070666815,1579866.270.770.000
2023-09-25HU000070666815,1758206.278.140.000
2023-09-22HU000070666815,1477296.266.520.000
2023-09-21HU000070666815,1078546.250.030.000
2023-09-20HU000070666815,2048216.290.140.000
2023-09-19HU000070666815,1338766.260.790.000
2023-09-18HU000070666815,1580096.320.300.000
2023-09-15HU000070666815,3026376.380.610.000
2023-09-14HU000070666815,2904226.375.510.000
2023-09-13HU000070666815,1443776.314.620.000
2023-09-12HU000070666815,0997196.296.000.000
2023-09-11HU000070666815,0533986.276.680.000
2023-09-08HU000070666815,0725986.284.690.000
2023-09-07HU000070666815,1961516.336.210.000
2023-09-06HU000070666815,2984666.378.870.000
2023-09-05HU000070666815,3202886.387.970.000
2023-09-04HU000070666815,3609946.404.940.000
2023-09-01HU000070666815,4671846.449.220.000
2023-08-31HU000070666815,3155266.385.980.000
2023-08-30HU000070666815,4646176.448.150.000
2023-08-29HU000070666815,5216866.471.940.000
2023-08-28HU000070666815,4928546.459.920.000
2023-08-25HU000070666815,3397626.396.090.000
2023-08-24HU000070666815,3866166.415.620.000
2023-08-23HU000070666815,3401516.396.250.000
2023-08-22HU000070666815,3621126.405.410.000
2023-08-21HU000070666815,3282776.391.300.000
2023-08-18HU000070666815,2993106.379.220.000
2023-08-17HU000070666815,5535056.485.210.000
2023-08-16HU000070666815,5477216.482.800.000
2023-08-15HU000070666815,7403256.563.110.000
2023-08-14HU000070666815,6716576.534.470.000
2023-08-11HU000070666815,7423986.563.970.000
2023-08-10HU000070666815,8672466.616.030.000
2023-08-09HU000070666815,7748976.577.520.000
2023-08-08HU000070666815,7735816.577.810.000
2023-08-07HU000070666816,0152686.678.600.000
2023-08-04HU000070666816,0840426.707.280.000
2023-08-03HU000070666816,0074026.675.320.000
2023-08-02HU000070666815,9440546.648.900.000
2023-08-01HU000070666816,1625586.740.020.000
2023-07-31HU000070666815,9927066.669.190.000
2023-07-28HU000070666815,8930086.627.620.000
2023-07-27HU000070666815,7061326.726.830.000
2023-07-26HU000070666815,7127536.729.670.000
2023-07-25HU000070666815,6258046.692.430.000
2023-07-24HU000070666815,5457866.658.160.000
2023-07-21HU000070666815,5636256.665.800.000
2023-07-20HU000070666815,5157506.666.420.000
2023-07-19HU000070666815,3284056.585.930.000
2023-07-18HU000070666815,2801566.565.200.000
2023-07-17HU000070666815,1181996.495.610.000
2023-07-14HU000070666815,1649206.515.690.000
2023-07-13HU000070666815,1847566.524.210.000
2023-07-12HU000070666815,1715166.518.520.000
2023-07-11HU000070666814,9727606.433.130.000
2023-07-10HU000070666814,9733656.433.390.000
2023-07-07HU000070666815,0195316.453.220.000
2023-07-06HU000070666814,7919576.355.440.000
2023-07-05HU000070666814,8154126.365.520.000
2023-07-04HU000070666814,8387986.375.570.000
2023-07-03HU000070666814,8423386.377.090.000
2023-06-30HU000070666814,6497976.294.360.000
2023-06-29HU000070666814,6122006.278.210.000
2023-06-28HU000070666814,5435886.248.730.000
2023-06-27HU000070666814,4973786.228.880.000
2023-06-26HU000070666814,6102946.277.390.000
2023-06-23HU000070666814,5732986.261.490.000
2023-06-22HU000070666814,6766666.305.910.000
2023-06-21HU000070666814,7339906.330.540.000
2023-06-20HU000070666814,7661926.344.370.000
2023-06-19HU000070666814,7974796.357.820.000
2023-06-16HU000070666814,8646156.386.660.000
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2023-06-14HU000070666814,6460436.292.750.000
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2023-06-12HU000070666814,5565766.254.310.000
2023-06-09HU000070666814,5485476.250.860.000
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2023-06-05HU000070666814,3534376.167.030.000
2023-06-02HU000070666814,3861206.181.070.000
2023-06-01HU000070666813,9856696.009.020.000
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2023-05-26HU000070666814,2315686.114.670.000
2023-05-25HU000070666814,1492556.079.300.000
2023-05-24HU000070666814,1954976.099.170.000
2023-05-23HU000070666814,3728306.175.360.000
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2023-05-19HU000070666814,3159286.150.910.000
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2023-05-17HU000070666814,0669746.046.450.000
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2023-05-12HU000070666814,0814626.052.680.000
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2023-05-09HU000070666814,1099716.078.930.000
2023-05-08HU000070666814,1687816.104.270.000
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2023-04-03HU000070666813,4038945.529.900.000
2023-03-31HU000070666813,3030545.488.300.000
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2023-03-27HU000070666812,9836125.356.510.000
2023-03-24HU000070666812,9379005.337.650.000
2023-03-23HU000070666813,2069655.428.790.000
2023-03-22HU000070666813,2960565.465.410.000
2023-03-21HU000070666813,3872305.502.890.000
2023-03-20HU000070666813,2876375.461.950.000