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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: 2022-03-29

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Amundi Közép-európai Részvény Alap I Sorozat
Évesített hozam: -8,02%

dátum azonosító árfolyam* eszközérték
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
2023-03-17HU000070666813,1232525.394.380.000
2023-03-16HU000070666813,2224645.435.160.000
2023-03-14HU000070666813,6408325.640.270.000
2023-03-13HU000070666813,3628425.525.330.000

2023-03-10HU000070666813,6231265.632.950.000
2023-03-09HU000070666813,6648255.650.190.000
2023-03-08HU000070666813,8302665.718.600.000
2023-03-07HU000070666813,7446135.683.180.000
2023-03-06HU000070666813,9279745.759.000.000
2023-03-03HU000070666813,8590725.730.510.000
2023-03-02HU000070666813,6677655.651.410.000
2023-03-01HU000070666813,8092165.709.900.000
2023-02-28HU000070666813,8865065.741.850.000
2023-02-27HU000070666813,6972465.663.600.000
2023-02-24HU000070666813,6465815.642.650.000
2023-02-23HU000070666813,7084655.668.240.000
2023-02-22HU000070666813,6387755.639.420.000
2023-02-21HU000070666813,7896425.701.800.000
2023-02-20HU000070666813,8048195.708.080.000
2023-02-17HU000070666813,9374155.762.900.000
2023-02-16HU000070666813,9470505.766.890.000
2023-02-15HU000070666813,9244085.757.530.000
2023-02-14HU000070666813,9446345.765.890.000
2023-02-13HU000070666814,0474815.808.420.000
2023-02-10HU000070666814,0054925.791.050.000
2023-02-09HU000070666814,1099345.834.240.000
2023-02-08HU000070666814,1302335.842.630.000
2023-02-07HU000070666814,0703505.817.870.000
2023-02-06HU000070666813,9277465.758.910.000
2023-02-03HU000070666814,0055455.791.070.000
2023-02-02HU000070666814,0572605.812.460.000
2023-02-01HU000070666813,9711275.776.840.000
2023-01-31HU000070666813,9819275.781.310.000
2023-01-30HU000070666814,0354455.803.440.000
2023-01-27HU000070666814,0871575.824.820.000
2023-01-26HU000070666814,0713195.873.440.000
2023-01-25HU000070666813,9613305.827.530.000
2023-01-24HU000070666814,2338005.889.720.000
2023-01-23HU000070666814,1399345.850.880.000
2023-01-20HU000070666814,0391125.809.160.000
2023-01-19HU000070666814,0042245.794.730.000
2023-01-18HU000070666814,1131595.839.800.000
2023-01-17HU000070666814,1242255.844.380.000
2023-01-16HU000070666814,2639265.902.190.000
2023-01-13HU000070666814,1725495.864.380.000
2023-01-12HU000070666814,3018035.917.860.000
2023-01-11HU000070666814,1988055.875.240.000
2023-01-10HU000070666814,1360905.822.800.000
2023-01-09HU000070666814,0619115.792.250.000
2023-01-06HU000070666813,7830935.677.400.000
2023-01-05HU000070666813,7512855.940.860.000
2023-01-04HU000070666813,7900335.533.950.000
2023-01-03HU000070666813,7364015.512.430.000
2023-01-02HU000070666813,4294795.389.260.000
2022-12-30HU000070666813,4198215.385.380.000
2022-12-29HU000070666813,5244125.427.360.000
2022-12-28HU000070666813,4583465.400.840.000
2022-12-27HU000070666813,5352735.431.720.000
2022-12-23HU000070666813,5861565.452.130.000
2022-12-22HU000070666813,6552615.479.870.000
2022-12-21HU000070666813,6820835.490.630.000
2022-12-20HU000070666813,5573725.446.140.000
2022-12-19HU000070666813,4280335.412.170.000
2022-12-16HU000070666813,4329965.396.240.000
2022-12-15HU000070666813,4848545.417.080.000
2022-12-14HU000070666813,6414625.479.990.000
2022-12-13HU000070666813,7078925.506.670.000
2022-12-12HU000070666813,6904305.499.660.000
2022-12-09HU000070666813,5722595.452.190.000
2022-12-08HU000070666813,4864345.417.710.000
2022-12-07HU000070666813,4843665.416.880.000
2022-12-06HU000070666813,6380665.478.620.000
2022-12-05HU000070666813,5545295.445.060.000
2022-12-02HU000070666813,5034485.424.540.000
2022-12-01HU000070666813,6875905.498.520.000
2022-11-30HU000070666813,5181965.430.470.000
2022-11-29HU000070666813,5200615.431.220.000
2022-11-28HU000070666813,4619215.407.860.000
2022-11-25HU000070666813,6929105.500.650.000
2022-11-24HU000070666813,7165285.510.140.000
2022-11-23HU000070666813,3257325.353.150.000
2022-11-22HU000070666813,4045225.384.800.000
2022-11-21HU000070666813,3381575.358.140.000
2022-11-18HU000070666813,3957675.381.290.000
2022-11-17HU000070666813,3970465.431.830.000
2022-11-16HU000070666813,3888745.428.520.000
2022-11-15HU000070666813,4633175.458.700.000
2022-11-14HU000070666813,4224425.442.130.000
2022-11-11HU000070666813,1648715.337.700.000
2022-11-10HU000070666812,9923745.267.760.000
2022-11-09HU000070666812,9649715.256.650.000
2022-11-08HU000070666812,9100745.135.390.000
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2022-11-04HU000070666812,6671794.609.880.000
2022-11-03HU000070666812,4850574.543.600.000
2022-11-02HU000070666812,4797994.541.690.000
2022-10-28HU000070666812,3557564.496.550.000
2022-10-27HU000070666812,2461514.456.660.000
2022-10-26HU000070666812,1755844.430.980.000
2022-10-25HU000070666812,0617674.389.560.000
2022-10-24HU000070666811,9733694.357.390.000
2022-10-21HU000070666811,9687804.355.720.000
2022-10-20HU000070666811,9716264.356.750.000
2022-10-19HU000070666811,7919394.291.360.000
2022-10-18HU000070666811,9679774.355.430.000
2022-10-17HU000070666811,9034124.331.930.000
2022-10-14HU000070666811,8308034.305.510.000
2022-10-13HU000070666811,9223494.338.820.000
2022-10-12HU000070666811,9088464.333.910.000
2022-10-11HU000070666811,8271994.304.190.000
2022-10-10HU000070666811,9133294.335.540.000
2022-10-07HU000070666812,0004414.168.660.000
2022-10-06HU000070666812,0860004.198.380.000
2022-10-05HU000070666812,0854724.198.190.000
2022-10-04HU000070666812,1442414.218.610.000
2022-10-03HU000070666811,7610174.085.490.000
2022-09-30HU000070666811,6390714.043.130.000
2022-09-29HU000070666811,5483574.011.610.000
2022-09-28HU000070666811,6964964.063.070.000
2022-09-27HU000070666811,7836114.093.340.000
2022-09-26HU000070666811,6916654.061.400.000
2022-09-23HU000070666811,8657184.121.860.000
2022-09-22HU000070666812,2198224.244.860.000
2022-09-21HU000070666812,1753484.229.420.000
2022-09-20HU000070666812,1725014.228.430.000
2022-09-19HU000070666812,3926484.304.900.000
2022-09-16HU000070666812,4825544.336.130.000
2022-09-15HU000070666812,7026044.412.570.000
2022-09-14HU000070666812,5653174.364.880.000
2022-09-13HU000070666812,4741814.333.220.000
2022-09-12HU000070666812,4717674.332.380.000
2022-09-09HU000070666812,2832794.266.910.000
2022-09-08HU000070666812,1553474.222.470.000
2022-09-07HU000070666812,1911274.234.900.000
2022-09-06HU000070666812,1452184.218.950.000
2022-09-05HU000070666812,2219894.245.620.000
2022-09-02HU000070666812,2478654.254.610.000
2022-09-01HU000070666812,1461294.219.270.000
2022-08-31HU000070666812,5149324.347.380.000
2022-08-30HU000070666812,6001954.377.000.000
2022-08-29HU000070666812,7253014.420.460.000
2022-08-26HU000070666812,8710834.471.100.000
2022-08-25HU000070666812,9096824.484.510.000
2022-08-24HU000070666812,9357004.493.540.000
2022-08-23HU000070666813,0566664.535.560.000
2022-08-22HU000070666812,9162554.486.790.000
2022-08-19HU000070666813,1507244.568.240.000
2022-08-18HU000070666813,2332234.596.900.000
2022-08-17HU000070666813,2717054.610.260.000
2022-08-16HU000070666813,4428364.669.710.000
2022-08-15HU000070666813,3009884.620.440.000
2022-08-12HU000070666813,2516074.603.280.000
2022-08-11HU000070666813,3116294.624.130.000
2022-08-10HU000070666813,3207064.627.280.000
2022-08-09HU000070666813,0196094.522.690.000
2022-08-08HU000070666812,9922134.513.170.000
2022-08-05HU000070666812,8855774.476.130.000
2022-08-04HU000070666812,9635594.503.220.000
2022-08-03HU000070666812,9184194.487.540.000
2022-08-02HU000070666812,8812884.474.640.000
2022-08-01HU000070666813,0672124.539.230.000
2022-07-29HU000070666813,1135924.555.340.000
2022-07-28HU000070666813,0102904.519.450.000
2022-07-27HU000070666812,9518784.499.160.000
2022-07-26HU000070666812,8007164.446.650.000
2022-07-25HU000070666812,7999484.446.390.000
2022-07-22HU000070666812,8590874.466.930.000
2022-07-21HU000070666812,9007634.481.410.000
2022-07-20HU000070666812,7546254.430.640.000
2022-07-19HU000070666812,7420214.426.260.000
2022-07-18HU000070666812,7690244.435.640.000
2022-07-15HU000070666812,5127504.346.620.000
2022-07-14HU000070666812,5337524.354.010.000
2022-07-13HU000070666812,6666424.400.170.000
2022-07-12HU000070666812,8039084.447.850.000
2022-07-11HU000070666812,8683844.470.250.000
2022-07-08HU000070666812,8823804.475.110.000
2022-07-07HU000070666812,9149664.486.430.000
2022-07-06HU000070666812,5611954.363.540.000
2022-07-05HU000070666812,4039684.308.920.000
2022-07-04HU000070666812,5408044.356.460.000
2022-07-01HU000070666812,5152314.347.570.000
2022-06-30HU000070666812,6256064.385.910.000
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2022-06-23HU000070666812,7065994.414.050.000
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2022-06-20HU000070666812,9972424.515.010.000
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2022-06-13HU000070666812,8162084.452.130.000
2022-06-10HU000070666813,0989724.550.350.000
2022-06-09HU000070666813,3274584.629.730.000
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2022-05-31HU000070666813,3645264.642.600.000
2022-05-30HU000070666813,3316404.631.180.000
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2022-05-23HU000070666813,2272664.594.920.000
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2022-04-07HU000070666813,7716684.834.990.000
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2022-03-30HU000070666813,9607914.933.270.000
2022-03-29HU000070666814,1083515.036.550.000