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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: 2021-01-27

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Amundi Közép-európai Részvény Alap I Sorozat
Évesített hozam: 24,68%

dátum azonosító árfolyam* eszközérték
2022-01-25HU000070666814,1621745.189.620.000
2022-01-24HU000070666814,0537635.149.890.000
2022-01-21HU000070666814,4341685.289.290.000
2022-01-20HU000070666814,6509535.368.730.000
2022-01-19HU000070666814,6537155.369.740.000
2022-01-18HU000070666814,6889785.382.660.000
2022-01-17HU000070666814,8499305.441.640.000
2022-01-14HU000070666814,7551685.406.920.000
2022-01-13HU000070666814,8939975.457.790.000
2022-01-12HU000070666814,9538305.479.710.000

2022-01-11HU000070666814,7017735.387.350.000
2022-01-10HU000070666814,4770055.304.990.000
2022-01-07HU000070666814,5311015.324.810.000
2022-01-06HU000070666814,5527665.332.750.000
2022-01-05HU000070666814,6021775.313.180.000
2022-01-04HU000070666814,6779325.340.750.000
2022-01-03HU000070666814,6200245.319.680.000
2021-12-31HU000070666814,4987045.275.530.000
2021-12-30HU000070666814,5066975.278.440.000
2021-12-29HU000070666814,4846165.270.410.000
2021-12-28HU000070666814,4252945.248.820.000
2021-12-27HU000070666814,3780105.231.620.000
2021-12-23HU000070666814,2462465.183.670.000
2021-12-22HU000070666814,1013815.130.960.000
2021-12-21HU000070666814,0446925.110.330.000
2021-12-20HU000070666813,9008665.058.000.000
2021-12-17HU000070666813,9929905.091.520.000
2021-12-16HU000070666814,0696065.119.400.000
2021-12-15HU000070666813,8416635.036.460.000
2021-12-14HU000070666813,9254725.066.950.000
2021-12-13HU000070666813,9745545.084.810.000
2021-12-10HU000070666814,0302585.105.080.000
2021-12-09HU000070666814,0878355.126.030.000
2021-12-08HU000070666814,1858525.161.700.000
2021-12-07HU000070666814,1246225.139.420.000
2021-12-06HU000070666813,8496695.039.370.000
2021-12-03HU000070666813,7994245.021.090.000
2021-12-02HU000070666813,7895225.017.490.000
2021-12-01HU000070666813,8604845.043.310.000
2021-11-30HU000070666813,8038195.022.690.000
2021-11-29HU000070666813,7847345.015.750.000
2021-11-26HU000070666813,6702044.974.070.000
2021-11-25HU000070666814,1124395.134.980.000
2021-11-24HU000070666814,1359235.143.530.000
2021-11-23HU000070666814,1848855.161.350.000
2021-11-22HU000070666814,0201745.101.410.000
2021-11-19HU000070666813,9750775.085.000.000
2021-11-18HU000070666814,1479815.147.920.000
2021-11-17HU000070666814,2904635.199.760.000
2021-11-16HU000070666814,3969205.238.500.000
2021-11-15HU000070666814,4179505.246.150.000
2021-11-12HU000070666814,3868325.234.830.000
2021-11-11HU000070666814,4950225.363.650.000
2021-11-10HU000070666814,4054405.330.510.000
2021-11-09HU000070666814,5415315.380.870.000
2021-11-08HU000070666814,5724145.392.290.000
2021-11-05HU000070666814,5820235.395.850.000
2021-11-04HU000070666814,5271165.375.530.000
2021-11-03HU000070666814,2999605.291.480.000
2021-11-02HU000070666814,2742115.281.950.000
2021-10-29HU000070666814,1978605.253.690.000
2021-10-28HU000070666814,2734285.281.660.000
2021-10-27HU000070666814,4352755.341.550.000
2021-10-26HU000070666814,5096325.369.060.000
2021-10-25HU000070666814,4753165.356.360.000
2021-10-22HU000070666814,4262245.338.200.000
2021-10-21HU000070666814,4222855.529.230.000
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2021-10-18HU000070666814,5572405.580.970.000
2021-10-15HU000070666814,5250665.568.630.000
2021-10-14HU000070666814,6123015.602.080.000
2021-10-13HU000070666814,5977625.596.500.000
2021-10-12HU000070666814,6670045.623.050.000
2021-10-11HU000070666814,6917105.632.520.000
2021-10-08HU000070666814,4684855.546.940.000
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2021-10-04HU000070666814,0304105.378.990.000
2021-10-01HU000070666814,1059205.407.940.000
2021-09-30HU000070666813,9625075.352.960.000
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2021-09-22HU000070666813,6358615.375.930.000
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2021-09-14HU000070666813,7505945.421.170.000
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2021-09-10HU000070666813,6935315.398.670.000
2021-09-09HU000070666813,7470825.419.780.000
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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
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2021-07-07HU000070666812,9814195.117.920.000
2021-07-06HU000070666812,8353385.060.330.000
2021-07-05HU000070666812,8777915.247.460.000
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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
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2021-06-21HU000070666812,9393645.472.780.000
2021-06-18HU000070666812,9247595.466.600.000
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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
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2021-06-02HU000070666812,7602085.397.000.000
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2021-05-21HU000070666812,4973755.285.840.000
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2021-05-14HU000070666812,2976145.201.350.000
2021-05-13HU000070666812,1968385.158.720.000
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2021-01-28HU000070666811,5354805.862.430.000
2021-01-27HU000070666811,3708695.778.770.000