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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: 2023-06-13

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Amundi Közép-európai Részvény Alap I Sorozat
Évesített hozam: 36,44%

dátum azonosító árfolyam* eszközérték
2024-06-10HU000070666819,7411767.835.660.000
2024-06-07HU000070666819,6761497.809.850.000
2024-06-06HU000070666819,7905667.855.270.000
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2024-06-04HU000070666819,4458217.718.430.000
2024-06-03HU000070666819,6633987.804.790.000
2024-05-31HU000070666819,5722487.768.610.000
2024-05-30HU000070666819,3931577.697.530.000
2024-05-29HU000070666819,3700737.688.360.000
2024-05-28HU000070666819,5027267.741.020.000

2024-05-27HU000070666819,5897327.775.550.000
2024-05-24HU000070666819,5815127.772.290.000
2024-05-23HU000070666819,6193707.787.310.000
2024-05-22HU000070666819,5988567.779.170.000
2024-05-21HU000070666819,6196647.804.950.000
2024-05-17HU000070666819,7328537.849.980.000
2024-05-16HU000070666819,6691557.824.640.000
2024-05-15HU000070666819,6288037.789.710.000
2024-05-14HU000070666819,5158507.744.880.000
2024-05-13HU000070666819,4730017.727.880.000
2024-05-10HU000070666819,4313207.711.330.000
2024-05-09HU000070666819,5385697.753.900.000
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2024-05-07HU000070666819,4405167.714.980.000
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2024-05-03HU000070666819,0768407.570.660.000
2024-05-02HU000070666819,1218607.588.530.000
2024-04-30HU000070666819,1422957.596.640.000
2024-04-29HU000070666819,2685567.646.740.000
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2024-04-22HU000070666819,0701547.582.950.000
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2024-04-18HU000070666818,8346287.489.300.000
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2024-04-16HU000070666818,6317287.408.620.000
2024-04-15HU000070666818,9050437.517.300.000
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2024-04-02HU000070666818,8265667.486.090.000
2024-03-28HU000070666818,7663857.462.160.000
2024-03-27HU000070666818,5577747.379.210.000
2024-03-26HU000070666818,5121527.361.070.000
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2024-03-22HU000070666818,4791067.347.930.000
2024-03-21HU000070666818,5407867.372.460.000
2024-03-20HU000070666818,3580217.299.780.000
2024-03-19HU000070666818,3327257.289.720.000
2024-03-18HU000070666818,3123537.281.620.000
2024-03-14HU000070666818,4275237.327.420.000
2024-03-13HU000070666818,5061357.358.680.000
2024-03-12HU000070666818,5295417.367.990.000
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2024-03-05HU000070666818,2392017.402.300.000
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2024-02-27HU000070666818,2531017.427.260.000
2024-02-26HU000070666818,3565027.469.330.000
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2024-02-19HU000070666818,0587887.348.190.000
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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
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2023-12-13HU000070666816,9100056.898.240.000
2023-12-12HU000070666816,9801546.926.850.000
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2023-12-08HU000070666817,0170126.941.890.000
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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
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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
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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
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2023-10-16HU000070666815,9135806.583.350.000
2023-10-13HU000070666815,4311466.383.770.000
2023-10-12HU000070666815,4045746.372.780.000
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2023-10-09HU000070666815,1104196.251.090.000
2023-10-06HU000070666814,9839676.198.780.000
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2023-10-04HU000070666815,0424246.222.960.000
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2023-09-29HU000070666815,2968316.328.210.000
2023-09-28HU000070666815,2111906.292.780.000
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2023-09-20HU000070666815,2048216.290.140.000
2023-09-19HU000070666815,1338766.260.790.000
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2023-06-13HU000070666814,4895776.225.520.000