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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: 2019-08-16

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Amundi Közép-európai Részvény Alap I Sorozat
Évesített hozam: -6,07%

dátum azonosító árfolyam* eszközérték
2020-08-13HU000070666810,0207774.792.610.000
2020-08-12HU000070666810,0797754.820.830.000
2020-08-11HU000070666810,0333364.798.620.000
2020-08-10HU00007066689,9300204.749.210.000
2020-08-07HU00007066689,8799424.725.260.000
2020-08-06HU00007066689,8457114.708.890.000
2020-08-05HU00007066689,8561384.713.870.000
2020-08-04HU00007066689,7077444.642.900.000
2020-08-03HU00007066689,6475264.614.100.000
2020-07-31HU00007066689,5526104.568.710.000

2020-07-30HU00007066689,5827544.583.120.000
2020-07-29HU00007066689,8243014.698.650.000
2020-07-28HU00007066689,8182614.695.760.000
2020-07-27HU00007066689,8293804.701.080.000
2020-07-24HU00007066689,8196234.696.410.000
2020-07-23HU00007066689,8816334.726.070.000
2020-07-22HU00007066689,9584394.762.800.000
2020-07-21HU000070666810,0248164.795.760.000
2020-07-20HU00007066689,9981734.783.010.000
2020-07-17HU00007066689,9216304.746.390.000
2020-07-16HU00007066689,9175154.744.430.000
2020-07-15HU00007066689,9316814.751.200.000
2020-07-14HU00007066689,8298874.702.510.000
2020-07-13HU00007066689,9327074.748.680.000
2020-07-10HU00007066689,9022834.734.140.000
2020-07-09HU00007066689,9345634.749.570.000
2020-07-08HU00007066689,9472584.755.640.000
2020-07-07HU00007066689,9455014.754.800.000
2020-07-06HU000070666810,0252034.792.910.000
2020-07-03HU00007066689,9123074.738.930.000
2020-07-02HU00007066689,9472424.755.630.000
2020-07-01HU00007066689,8536964.710.910.000
2020-06-30HU00007066689,8654324.932.460.000
2020-06-29HU00007066689,8891444.944.320.000
2020-06-26HU00007066689,8160394.907.770.000
2020-06-25HU00007066689,9122005.095.760.000
2020-06-24HU00007066689,8473285.062.410.000
2020-06-23HU00007066689,9640225.122.400.000
2020-06-22HU00007066689,7852505.030.500.000
2020-06-19HU00007066689,7974535.036.770.000
2020-06-18HU00007066689,7793665.027.470.000
2020-06-17HU00007066689,8096385.043.040.000
2020-06-16HU00007066689,9105755.094.930.000
2020-06-15HU00007066689,6779044.975.310.000
2020-06-12HU00007066689,7602595.017.650.000
2020-06-11HU00007066689,7090774.991.340.000
2020-06-10HU00007066689,8980075.088.460.000
2020-06-09HU00007066689,9830115.132.160.000
2020-06-08HU000070666810,0536565.168.480.000
2020-06-05HU000070666810,0584755.170.960.000
2020-06-04HU00007066689,8888365.157.900.000
2020-06-03HU00007066689,8887265.157.840.000
2020-06-02HU00007066689,6760305.046.900.000
2020-05-29HU00007066689,5869295.000.430.000
2020-05-28HU00007066689,7062095.062.650.000
2020-05-27HU00007066689,6824255.050.240.000
2020-05-26HU00007066689,6301255.022.960.000
2020-05-25HU00007066689,3524434.878.120.000
2020-05-22HU00007066689,2689734.834.590.000
2020-05-21HU00007066689,2666334.833.370.000
2020-05-20HU00007066689,2982374.849.850.000
2020-05-19HU00007066689,2496654.824.520.000
2020-05-18HU00007066689,3026794.852.170.000
2020-05-15HU00007066689,0485954.635.760.000
2020-05-14HU00007066689,0338904.628.220.000
2020-05-13HU00007066689,1886444.707.500.000
2020-05-12HU00007066689,2469914.737.400.000
2020-05-11HU00007066689,1391014.682.120.000
2020-05-08HU00007066689,1515524.688.500.000
2020-05-07HU00007066689,1025144.663.380.000
2020-05-06HU00007066689,0127214.617.380.000
2020-05-05HU00007066689,1193454.672.000.000
2020-05-04HU00007066689,0562614.639.680.000
2020-04-30HU00007066689,2118774.719.410.000
2020-04-29HU00007066689,3416554.785.890.000
2020-04-28HU00007066689,0906804.657.320.000
2020-04-27HU00007066688,9943164.607.950.000
2020-04-24HU00007066689,0021194.611.940.000
2020-04-23HU00007066689,0237454.623.020.000
2020-04-22HU00007066688,8523114.535.200.000
2020-04-21HU00007066688,7452124.480.330.000
2020-04-20HU00007066689,0039604.612.890.000
2020-04-17HU00007066688,9495274.585.000.000
2020-04-16HU00007066688,8126994.514.900.000
2020-04-15HU00007066688,8328884.626.430.000
2020-04-14HU00007066689,1655464.800.670.000
2020-04-09HU00007066689,0659494.748.500.000
2020-04-08HU00007066688,9206394.672.390.000
2020-04-07HU00007066688,9937354.710.680.000
2020-04-06HU00007066688,8803004.651.270.000
2020-04-03HU00007066688,6143264.433.030.000
2020-04-02HU00007066688,5756534.413.130.000
2020-04-01HU00007066688,5716774.411.080.000
2020-03-31HU00007066688,6845614.469.180.000
2020-03-30HU00007066688,4297714.338.060.000
2020-03-27HU00007066688,4550484.351.070.000
2020-03-26HU00007066688,6220614.412.570.000
2020-03-25HU00007066688,4495364.324.280.000
2020-03-24HU00007066688,3151573.920.670.000
2020-03-23HU00007066687,9641463.755.160.000
2020-03-20HU00007066688,1930183.863.080.000
2020-03-19HU00007066688,0389483.790.430.000
2020-03-18HU00007066687,8212553.687.790.000
2020-03-17HU00007066688,1341463.835.320.000
2020-03-16HU00007066688,0046893.700.050.000
2020-03-13HU00007066688,4653043.733.410.000
2020-03-12HU00007066688,1894303.611.740.000
2020-03-11HU00007066689,1391624.030.600.000
2020-03-10HU00007066689,5726134.062.550.000
2020-03-09HU00007066689,5699704.061.420.000
2020-03-06HU000070666810,3529574.433.240.000
2020-03-05HU000070666810,6442514.557.970.000
2020-03-04HU000070666810,8107694.629.280.000
2020-03-03HU000070666810,8947474.665.240.000
2020-03-02HU000070666810,5539064.519.290.000
2020-02-28HU000070666810,4295454.466.030.000
2020-02-27HU000070666810,8621284.651.270.000
2020-02-26HU000070666811,1948294.793.730.000
2020-02-25HU000070666811,1605594.779.060.000
2020-02-24HU000070666811,4348044.896.490.000
2020-02-21HU000070666811,8477545.087.210.000
2020-02-20HU000070666811,9199205.118.200.000
2020-02-19HU000070666811,9448215.128.890.000
2020-02-18HU000070666811,8934205.106.820.000
2020-02-17HU000070666811,9143045.115.780.000
2020-02-14HU000070666811,9105715.114.180.000
2020-02-13HU000070666811,9801085.144.040.000
2020-02-12HU000070666811,9652175.131.070.000
2020-02-11HU000070666811,8764325.093.000.000
2020-02-10HU000070666811,8294495.072.850.000
2020-02-07HU000070666811,9236275.113.240.000
2020-02-06HU000070666811,8941255.100.580.000
2020-02-05HU000070666811,7880155.055.080.000
2020-02-04HU000070666811,6563926.474.990.000
2020-02-03HU000070666811,5776426.431.250.000
2020-01-31HU000070666811,4847556.379.650.000
2020-01-30HU000070666811,5751876.429.880.000
2020-01-29HU000070666811,6916516.593.580.000
2020-01-28HU000070666811,7371006.619.210.000
2020-01-27HU000070666811,7979546.653.530.000
2020-01-24HU000070666812,0161446.776.580.000
2020-01-23HU000070666812,0057956.770.740.000
2020-01-22HU000070666811,9540936.741.580.000
2020-01-21HU000070666811,9120536.717.870.000
2020-01-20HU000070666812,0064996.771.140.000
2020-01-17HU000070666811,9483296.738.330.000
2020-01-16HU000070666811,9255246.725.470.000
2020-01-15HU000070666811,9256996.725.570.000
2020-01-14HU000070666811,9983396.766.540.000
2020-01-13HU000070666812,1262896.838.690.000
2020-01-10HU000070666811,9850786.766.400.000
2020-01-09HU000070666811,8667776.699.610.000
2020-01-08HU000070666811,6933576.630.520.000
2020-01-07HU000070666811,7081576.701.450.000
2020-01-06HU000070666811,7267796.712.110.000
2020-01-03HU000070666811,7937326.750.430.000
2020-01-02HU000070666811,8667476.792.230.000
2019-12-31HU000070666811,7314266.714.770.000
2019-12-30HU000070666811,7342266.727.970.000
2019-12-23HU000070666811,7453226.779.400.000
2019-12-20HU000070666811,6603956.730.380.000
2019-12-19HU000070666811,7257616.768.110.000
2019-12-18HU000070666811,6592156.783.710.000
2019-12-17HU000070666811,5794217.045.570.000
2019-12-16HU000070666811,5276477.014.070.000
2019-12-13HU000070666811,4649546.975.620.000
2019-12-12HU000070666811,4307196.954.790.000
2019-12-11HU000070666811,2680466.855.820.000
2019-12-10HU000070666811,3191726.886.920.000
2019-12-09HU000070666811,4015156.937.020.000
2019-12-06HU000070666811,3667936.922.350.000
2019-12-05HU000070666811,4138486.951.010.000
2019-12-04HU000070666811,3985246.903.860.000
2019-12-03HU000070666811,3426746.870.030.000
2019-12-02HU000070666811,4543326.946.870.000
2019-11-29HU000070666811,5815917.021.380.000
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2019-11-27HU000070666811,7057717.096.660.000
2019-11-26HU000070666811,7232597.105.900.000
2019-11-25HU000070666811,7308047.110.470.000
2019-11-22HU000070666811,6686407.063.750.000
2019-11-21HU000070666811,5844267.012.770.000
2019-11-20HU000070666811,6202236.832.850.000
2019-11-19HU000070666811,6574876.854.760.000
2019-11-18HU000070666811,7248356.894.370.000
2019-11-15HU000070666811,6967486.875.310.000
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2019-11-13HU000070666811,7281047.055.430.000
2019-11-12HU000070666811,7464897.066.490.000
2019-11-11HU000070666811,7456497.065.980.000
2019-11-08HU000070666811,7288627.091.740.000
2019-11-07HU000070666811,7420117.101.100.000
2019-11-06HU000070666811,6454297.042.690.000
2019-11-05HU000070666811,6300447.033.390.000
2019-11-04HU000070666811,5495846.984.730.000
2019-10-31HU000070666811,3532026.865.970.000
2019-10-30HU000070666811,4949696.961.770.000
2019-10-29HU000070666811,4578626.939.300.000
2019-10-28HU000070666811,4112896.911.090.000
2019-10-25HU000070666811,3613446.880.850.000
2019-10-24HU000070666811,4443296.939.230.000
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2019-10-21HU000070666811,2675596.832.050.000
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2019-10-17HU000070666811,1883126.781.330.000
2019-10-16HU000070666811,1229616.741.720.000
2019-10-15HU000070666811,1152556.737.050.000
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2019-10-11HU000070666811,0609756.716.710.000
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2019-10-02HU000070666810,8305896.348.400.000
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2019-09-30HU000070666811,1778106.551.920.000
2019-09-27HU000070666811,2448686.591.230.000
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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
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2019-09-16HU000070666811,3084796.563.550.000
2019-09-13HU000070666811,2417986.527.180.000
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2019-09-11HU000070666811,1915986.621.090.000
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2019-08-21HU000070666810,7993356.487.220.000
2019-08-16HU000070666810,6641396.390.030.000