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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: 2020-09-24

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: 43,95%

dátum azonosító árfolyam* eszközérték
2021-09-22HU000070666813,6358615.375.930.000
2021-09-21HU000070666813,4113705.287.430.000
2021-09-20HU000070666813,4113255.287.410.000
2021-09-17HU000070666813,7160105.407.530.000
2021-09-16HU000070666813,6790615.392.960.000
2021-09-15HU000070666813,6872505.396.190.000
2021-09-14HU000070666813,7505945.421.170.000
2021-09-13HU000070666813,7808305.433.090.000
2021-09-10HU000070666813,6935315.398.670.000
2021-09-09HU000070666813,7470825.419.780.000

2021-09-08HU000070666813,7313665.413.590.000
2021-09-07HU000070666813,7349965.415.020.000
2021-09-06HU000070666813,8030455.441.840.000
2021-09-03HU000070666813,7360585.415.430.000
2021-09-02HU000070666813,6918075.397.990.000
2021-09-01HU000070666813,6681365.388.660.000
2021-08-31HU000070666813,5644945.347.800.000
2021-08-30HU000070666813,4881775.317.710.000
2021-08-27HU000070666813,4698935.310.500.000
2021-08-26HU000070666813,3402905.259.400.000
2021-08-25HU000070666813,3852005.277.110.000
2021-08-24HU000070666813,3761965.273.560.000
2021-08-23HU000070666813,3608455.267.510.000
2021-08-19HU000070666813,3213465.251.930.000
2021-08-18HU000070666813,5293045.333.920.000
2021-08-17HU000070666813,5198445.330.190.000
2021-08-16HU000070666813,3736815.272.570.000
2021-08-13HU000070666813,4679705.309.740.000
2021-08-12HU000070666813,4210705.291.250.000
2021-08-11HU000070666813,4698935.310.500.000
2021-08-10HU000070666813,3118955.248.210.000
2021-08-09HU000070666813,3557915.265.520.000
2021-08-06HU000070666813,3244805.253.170.000
2021-08-05HU000070666813,2929755.240.750.000
2021-08-04HU000070666813,3175905.250.450.000
2021-08-03HU000070666813,2176455.211.050.000
2021-08-02HU000070666813,2356265.218.140.000
2021-07-30HU000070666813,1931955.201.410.000
2021-07-29HU000070666813,2010025.204.490.000
2021-07-28HU000070666813,0887755.160.240.000
2021-07-27HU000070666813,0798535.156.730.000
2021-07-26HU000070666813,1420235.181.240.000
2021-07-23HU000070666813,0564055.147.480.000
2021-07-22HU000070666813,0501045.145.000.000
2021-07-21HU000070666813,0743795.154.570.000
2021-07-20HU000070666812,9657425.111.740.000
2021-07-19HU000070666812,9228175.094.820.000
2021-07-16HU000070666813,1764495.194.810.000
2021-07-15HU000070666813,1623205.189.240.000
2021-07-14HU000070666813,0082475.128.500.000
2021-07-13HU000070666812,9572035.108.370.000
2021-07-12HU000070666812,9393825.101.350.000
2021-07-09HU000070666812,9293695.097.400.000
2021-07-08HU000070666812,8705365.074.200.000
2021-07-07HU000070666812,9814195.117.920.000
2021-07-06HU000070666812,8353385.060.330.000
2021-07-05HU000070666812,8777915.247.460.000
2021-07-02HU000070666812,8325955.229.050.000
2021-07-01HU000070666812,8658415.242.590.000
2021-06-30HU000070666812,7275075.186.220.000
2021-06-29HU000070666812,8979145.255.660.000
2021-06-28HU000070666812,9943115.294.940.000
2021-06-25HU000070666813,0169105.304.150.000
2021-06-24HU000070666812,9392435.272.500.000
2021-06-23HU000070666812,8265615.226.590.000
2021-06-22HU000070666812,8549585.238.160.000
2021-06-21HU000070666812,9393645.472.780.000
2021-06-18HU000070666812,9247595.466.600.000
2021-06-17HU000070666812,9817255.490.690.000
2021-06-16HU000070666812,9342045.470.600.000
2021-06-15HU000070666813,0379925.514.490.000
2021-06-14HU000070666813,0464905.518.090.000
2021-06-11HU000070666812,8952045.454.100.000
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2021-06-09HU000070666812,8229735.423.550.000
2021-06-08HU000070666812,8554325.437.280.000
2021-06-07HU000070666812,8185825.421.690.000
2021-06-04HU000070666812,8838405.449.290.000
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2021-06-02HU000070666812,7602085.397.000.000
2021-06-01HU000070666812,6990435.371.130.000
2021-05-31HU000070666812,6625945.355.720.000
2021-05-28HU000070666812,6561915.353.010.000
2021-05-27HU000070666812,5486225.307.510.000
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2021-05-21HU000070666812,4973755.285.840.000
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2021-05-06HU000070666811,9614555.059.170.000
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2021-04-29HU000070666812,0095115.628.810.000
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2021-04-27HU000070666811,9380525.595.310.000
2021-04-26HU000070666811,9395575.596.020.000
2021-04-23HU000070666811,8420235.550.310.000
2021-04-22HU000070666811,8454355.551.900.000
2021-04-21HU000070666811,7785555.520.560.000
2021-04-20HU000070666811,7713075.517.160.000
2021-04-19HU000070666811,8243095.542.000.000
2021-04-16HU000070666811,8770875.566.740.000
2021-04-15HU000070666811,8011715.531.160.000
2021-04-14HU000070666811,7659225.514.640.000
2021-04-13HU000070666811,6908245.479.440.000
2021-04-12HU000070666811,7198775.493.060.000
2021-04-09HU000070666811,7976755.529.520.000
2021-04-08HU000070666811,8303465.544.830.000
2021-04-07HU000070666811,8928845.603.880.000
2021-04-06HU000070666811,9291245.620.950.000
2021-04-01HU000070666811,8280545.573.330.000
2021-03-31HU000070666811,7828935.552.050.000
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2021-03-29HU000070666811,8350085.576.610.000
2021-03-26HU000070666811,8011235.560.640.000
2021-03-25HU000070666811,6929325.509.660.000
2021-03-24HU000070666811,8060005.562.940.000
2021-03-23HU000070666811,8444885.581.070.000
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2021-03-16HU000070666811,9494415.630.530.000
2021-03-12HU000070666811,9295765.621.170.000
2021-03-11HU000070666811,9044875.611.350.000
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2021-03-02HU000070666811,6975825.513.980.000
2021-03-01HU000070666811,6983165.667.600.000
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2021-02-22HU000070666811,5214765.855.310.000
2021-02-19HU000070666811,6276925.909.290.000
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2021-02-17HU000070666811,6523265.921.810.000
2021-02-16HU000070666811,7642915.978.710.000
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2021-02-12HU000070666811,4853915.836.970.000
2021-02-11HU000070666811,4774005.832.910.000
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2021-02-01HU000070666811,4188155.803.140.000
2021-01-29HU000070666811,3298995.757.950.000
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2021-01-20HU000070666811,5663255.878.110.000
2021-01-19HU000070666811,6178165.904.270.000
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2021-01-08HU000070666811,8661696.030.490.000
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2021-01-06HU000070666811,3938805.790.470.000
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2020-12-31HU000070666811,2860625.735.670.000
2020-12-30HU000070666811,3541995.770.300.000
2020-12-29HU000070666811,4394615.813.630.000
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2020-09-24HU00007066689,4882464.738.140.000