maximax logo
 

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: 2020-05-07

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: 32,15%

dátum azonosító árfolyam* eszközérték
2021-05-05HU000070666812,0128905.080.920.000
2021-05-04HU000070666811,9168745.040.310.000
2021-05-03HU000070666811,9476795.053.340.000
2021-04-30HU000070666811,9103595.037.550.000
2021-04-29HU000070666812,0095115.628.810.000
2021-04-28HU000070666811,9665015.608.650.000
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
2021-03-30HU000070666811,8561265.586.560.000
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
2021-03-22HU000070666811,8656745.591.050.000
2021-03-19HU000070666811,8697955.593.000.000
2021-03-18HU000070666811,9807535.645.280.000
2021-03-17HU000070666811,8475595.582.520.000
2021-03-16HU000070666811,9494415.630.530.000
2021-03-12HU000070666811,9295765.621.170.000
2021-03-11HU000070666811,9044875.611.350.000
2021-03-10HU000070666811,8918025.605.370.000
2021-03-09HU000070666811,8244745.573.630.000
2021-03-08HU000070666811,7736505.549.670.000
2021-03-05HU000070666811,6504985.491.620.000
2021-03-04HU000070666811,5785735.457.880.000
2021-03-03HU000070666811,5931205.464.740.000
2021-03-02HU000070666811,6975825.513.980.000
2021-03-01HU000070666811,6983165.667.600.000
2021-02-26HU000070666811,4486165.546.620.000
2021-02-25HU000070666811,6038355.621.820.000
2021-02-24HU000070666811,4810095.834.750.000
2021-02-23HU000070666811,4227885.805.160.000
2021-02-22HU000070666811,5214765.855.310.000
2021-02-19HU000070666811,6276925.909.290.000
2021-02-18HU000070666811,5929385.891.630.000
2021-02-17HU000070666811,6523265.921.810.000
2021-02-16HU000070666811,7642915.978.710.000
2021-02-15HU000070666811,6674585.929.500.000
2021-02-12HU000070666811,4853915.836.970.000
2021-02-11HU000070666811,4774005.832.910.000
2021-02-10HU000070666811,5009245.844.870.000
2021-02-09HU000070666811,6273145.909.100.000
2021-02-08HU000070666811,6356845.913.350.000
2021-02-05HU000070666811,5670765.878.490.000
2021-02-04HU000070666811,4475505.817.740.000
2021-02-03HU000070666811,4396905.813.750.000
2021-02-02HU000070666811,4431535.815.510.000
2021-02-01HU000070666811,4188155.803.140.000
2021-01-29HU000070666811,3298995.757.950.000
2021-01-28HU000070666811,5354805.862.430.000
2021-01-27HU000070666811,3708695.778.770.000
2021-01-26HU000070666811,5010605.844.940.000
2021-01-25HU000070666811,3597335.773.110.000
2021-01-22HU000070666811,3827385.784.810.000
2021-01-21HU000070666811,4800205.834.250.000
2021-01-20HU000070666811,5663255.878.110.000
2021-01-19HU000070666811,6178165.904.270.000
2021-01-18HU000070666811,7111055.951.680.000
2021-01-15HU000070666811,5882855.889.270.000
2021-01-14HU000070666811,7897295.991.640.000
2021-01-13HU000070666811,7616795.977.390.000
2021-01-12HU000070666811,8097816.001.830.000
2021-01-11HU000070666811,8356206.014.960.000
2021-01-08HU000070666811,8661696.030.490.000
2021-01-07HU000070666811,6750755.933.370.000
2021-01-06HU000070666811,3938805.790.470.000
2021-01-05HU000070666811,3677675.777.200.000
2021-01-04HU000070666811,3524385.769.410.000
2020-12-31HU000070666811,2860625.735.670.000
2020-12-30HU000070666811,3541995.770.300.000
2020-12-29HU000070666811,4394615.813.630.000
2020-12-28HU000070666811,3931865.790.110.000
2020-12-23HU000070666811,1909045.687.130.000
2020-12-22HU000070666811,0780855.629.800.000
2020-12-21HU000070666810,8836175.662.100.000
2020-12-18HU000070666811,1704165.811.310.000
2020-12-17HU000070666811,2297245.842.160.000
2020-12-16HU000070666811,1979175.825.610.000
2020-12-15HU000070666811,0387715.742.820.000
2020-12-14HU000070666810,9782375.711.330.000
2020-12-11HU000070666810,9811095.712.820.000
2020-12-10HU000070666811,1778955.815.200.000
2020-12-09HU000070666811,2819525.869.330.000
2020-12-08HU000070666811,1380565.794.470.000
2020-12-07HU000070666811,0898885.769.410.000
2020-12-04HU000070666811,0334375.740.040.000
2020-12-03HU000070666810,8250475.631.630.000
2020-12-02HU000070666810,8251895.631.710.000
2020-12-01HU000070666810,6988965.566.000.000
2020-11-30HU000070666810,6588355.545.160.000
2020-11-27HU000070666810,7891705.612.970.000
2020-11-26HU000070666810,7751205.605.660.000
2020-11-25HU000070666810,7540605.594.700.000
2020-11-24HU000070666810,7627785.599.240.000
2020-11-23HU000070666810,5993745.514.230.000
2020-11-20HU000070666810,4788175.451.510.000
2020-11-19HU000070666810,4372965.429.910.000
2020-11-18HU000070666810,5316965.479.020.000
2020-11-17HU000070666810,3725855.396.240.000
2020-11-16HU000070666810,2962825.355.210.000
2020-11-13HU00007066689,9889385.195.350.000
2020-11-12HU000070666810,0164535.099.910.000
2020-11-11HU000070666810,0387855.111.280.000
2020-11-10HU000070666810,0605045.122.340.000
2020-11-09HU00007066689,8639945.022.280.000
2020-11-06HU00007066689,5721784.873.700.000
2020-11-05HU00007066689,5171104.845.670.000
2020-11-04HU00007066689,4693134.821.330.000
2020-11-03HU00007066689,3603104.765.830.000
2020-11-02HU00007066689,1137044.640.270.000
2020-10-30HU00007066688,9728334.568.550.000
2020-10-29HU00007066688,9972814.580.990.000
2020-10-28HU00007066688,9999114.582.330.000
2020-10-27HU00007066689,2322394.700.620.000
2020-10-26HU00007066689,2890664.729.560.000
2020-10-22HU00007066689,3525204.761.870.000
2020-10-21HU00007066689,3576774.764.490.000
2020-10-20HU00007066689,4292904.800.950.000
2020-10-19HU00007066689,4715834.822.490.000
2020-10-16HU00007066689,4692654.821.310.000
2020-10-15HU00007066689,3592784.765.310.000
2020-10-14HU00007066689,5292334.851.840.000
2020-10-13HU00007066689,3948974.783.440.000
2020-10-12HU00007066689,3842894.778.040.000
2020-10-09HU00007066689,4549264.814.010.000
2020-10-08HU00007066689,5152174.844.700.000
2020-10-07HU00007066689,5634964.869.280.000
2020-10-06HU00007066689,5973284.886.510.000
2020-10-05HU00007066689,5025914.838.270.000
2020-10-02HU00007066689,4491434.811.060.000
2020-10-01HU00007066689,4907994.832.270.000
2020-09-30HU00007066689,5865284.881.010.000
2020-09-29HU00007066689,5508714.862.860.000
2020-09-28HU00007066689,6328824.810.370.000
2020-09-25HU00007066689,3930694.690.610.000
2020-09-24HU00007066689,4882464.738.140.000
2020-09-23HU00007066689,6032054.795.550.000
2020-09-22HU00007066689,5434014.765.680.000
2020-09-21HU00007066689,5135214.750.760.000
2020-09-18HU00007066689,8057734.896.700.000
2020-09-17HU00007066689,9125454.950.020.000
2020-09-16HU00007066689,9360244.961.750.000
2020-09-15HU00007066689,9635304.975.480.000
2020-09-14HU000070666810,0584935.022.900.000
2020-09-11HU000070666810,0478745.017.600.000
2020-09-10HU000070666810,0296655.008.590.000
2020-09-09HU000070666810,0384385.012.970.000
2020-09-08HU000070666810,0236045.005.560.000
2020-09-07HU000070666810,1013235.044.370.000
2020-09-04HU000070666810,0205285.004.020.000
2020-09-03HU000070666810,0377375.012.620.000
2020-09-02HU000070666810,0542754.939.620.000
2020-09-01HU000070666810,0099654.917.850.000
2020-08-31HU000070666810,0147964.920.220.000
2020-08-28HU000070666810,1073124.965.680.000
2020-08-27HU000070666810,1863255.004.490.000
2020-08-26HU000070666810,1541794.988.700.000
2020-08-25HU000070666810,0423004.933.740.000
2020-08-24HU000070666810,0446494.934.890.000
2020-08-19HU00007066689,9846764.905.420.000
2020-08-18HU000070666810,0085024.917.130.000
2020-08-17HU000070666810,0612884.811.990.000
2020-08-14HU000070666810,0148984.789.800.000
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