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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: 2021-06-27

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Amundi Közép-európai Részvény Alap I Sorozat
Évesített hozam: -2,24%

dátum azonosító árfolyam* eszközérték
2022-06-23HU000070666812,7065994.414.050.000
2022-06-22HU000070666812,8645834.468.930.000
2022-06-21HU000070666813,1079164.553.460.000
2022-06-20HU000070666812,9972424.515.010.000
2022-06-17HU000070666812,8227704.454.410.000
2022-06-16HU000070666812,8220004.454.140.000
2022-06-15HU000070666812,9796974.508.920.000
2022-06-14HU000070666812,8577974.466.570.000
2022-06-13HU000070666812,8162084.452.130.000
2022-06-10HU000070666813,0989724.550.350.000

2022-06-09HU000070666813,3274584.629.730.000
2022-06-08HU000070666813,3211384.627.530.000
2022-06-07HU000070666813,3964844.653.700.000
2022-06-03HU000070666813,4475404.671.440.000
2022-06-02HU000070666813,4922654.686.980.000
2022-06-01HU000070666813,4667674.678.120.000
2022-05-31HU000070666813,3645264.642.600.000
2022-05-30HU000070666813,3316404.631.180.000
2022-05-27HU000070666813,1081824.553.550.000
2022-05-26HU000070666813,1773534.577.580.000
2022-05-25HU000070666813,0617544.537.420.000
2022-05-24HU000070666813,1112974.554.640.000
2022-05-23HU000070666813,2272664.594.920.000
2022-05-20HU000070666813,0113914.519.930.000
2022-05-19HU000070666812,9876114.511.670.000
2022-05-18HU000070666813,0711984.558.370.000
2022-05-17HU000070666812,9524544.516.960.000
2022-05-16HU000070666812,6414494.408.500.000
2022-05-13HU000070666812,6228294.402.000.000
2022-05-12HU000070666812,1932134.252.180.000
2022-05-11HU000070666812,3285984.299.510.000
2022-05-10HU000070666812,3012474.289.980.000
2022-05-09HU000070666812,5117094.363.370.000
2022-05-06HU000070666812,6179414.400.420.000
2022-05-05HU000070666812,7021284.479.070.000
2022-05-04HU000070666812,8852624.561.440.000
2022-05-03HU000070666813,0444154.617.780.000
2022-05-02HU000070666812,8610184.552.850.000
2022-04-29HU000070666813,0413554.616.690.000
2022-04-28HU000070666813,1746814.663.890.000
2022-04-27HU000070666813,1275744.647.220.000
2022-04-26HU000070666813,0749194.628.580.000
2022-04-25HU000070666813,1315654.648.630.000
2022-04-22HU000070666813,3737334.734.360.000
2022-04-21HU000070666813,5722064.804.620.000
2022-04-20HU000070666813,5354624.791.610.000
2022-04-19HU000070666813,6197804.870.840.000
2022-04-14HU000070666813,7898204.931.650.000
2022-04-13HU000070666813,8103154.938.980.000
2022-04-12HU000070666813,6971784.898.520.000
2022-04-11HU000070666813,8808334.873.320.000
2022-04-08HU000070666813,7454304.825.780.000
2022-04-07HU000070666813,7716684.834.990.000
2022-04-06HU000070666813,7167144.815.700.000
2022-04-05HU000070666813,8503794.894.250.000
2022-04-04HU000070666814,0137384.951.980.000
2022-04-01HU000070666813,9821764.940.820.000
2022-03-31HU000070666813,8530524.895.200.000
2022-03-30HU000070666813,9607914.933.270.000
2022-03-29HU000070666814,1083515.036.550.000
2022-03-28HU000070666813,7212324.898.350.000
2022-03-25HU000070666813,6403204.869.470.000
2022-03-24HU000070666813,6952944.889.430.000
2022-03-23HU000070666813,6810484.884.340.000
2022-03-22HU000070666813,7856484.921.680.000
2022-03-21HU000070666813,6615784.877.390.000
2022-03-18HU000070666813,6026794.856.360.000
2022-03-17HU000070666813,6135024.860.220.000
2022-03-16HU000070666813,4499784.801.840.000
2022-03-11HU000070666813,1480834.694.060.000
2022-03-10HU000070666812,8315024.581.040.000
2022-03-09HU000070666813,0189074.648.080.000
2022-03-08HU000070666812,5118504.467.050.000
2022-03-07HU000070666812,5018584.463.480.000
2022-03-04HU000070666812,5311274.473.930.000
2022-03-03HU000070666813,0446914.657.290.000
2022-03-02HU000070666812,9544554.625.070.000
2022-03-01HU000070666812,7952364.568.230.000
2022-02-28HU000070666813,2762454.867.700.000
2022-02-25HU000070666813,5115184.953.960.000
2022-02-24HU000070666812,6818734.649.770.000
2022-02-23HU000070666813,6216514.994.340.000
2022-02-22HU000070666813,7485575.040.870.000
2022-02-21HU000070666813,7641755.067.850.000
2022-02-18HU000070666814,1418665.156.640.000
2022-02-17HU000070666814,3037735.215.670.000
2022-02-16HU000070666814,4404965.265.530.000
2022-02-15HU000070666814,4262865.268.520.000
2022-02-14HU000070666814,2400935.200.520.000
2022-02-11HU000070666814,4816935.288.760.000
2022-02-10HU000070666814,6056755.334.040.000
2022-02-09HU000070666814,6418035.347.230.000
2022-02-08HU000070666814,5052775.297.370.000
2022-02-07HU000070666814,2677105.210.610.000
2022-02-04HU000070666814,2976095.239.250.000
2022-02-03HU000070666814,4810985.306.490.000
2022-02-02HU000070666814,5406225.328.300.000
2022-02-01HU000070666814,3819095.270.140.000
2022-01-31HU000070666814,3625565.263.050.000
2022-01-28HU000070666814,2302985.214.580.000
2022-01-27HU000070666814,4244085.285.710.000
2022-01-26HU000070666814,3068685.242.640.000
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
2021-10-20HU000070666814,5397955.574.280.000
2021-10-19HU000070666814,4727605.548.580.000
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
2021-10-07HU000070666814,3663175.507.770.000
2021-10-06HU000070666814,2377485.458.480.000
2021-10-05HU000070666814,1923645.441.080.000
2021-10-04HU000070666814,0304105.378.990.000
2021-10-01HU000070666814,1059205.407.940.000
2021-09-30HU000070666813,9625075.352.960.000
2021-09-29HU000070666813,8380125.455.630.000
2021-09-28HU000070666813,7558845.423.250.000
2021-09-27HU000070666813,8573605.463.260.000
2021-09-24HU000070666813,7332505.414.330.000
2021-09-23HU000070666813,8012605.441.140.000
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
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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
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2021-07-21HU000070666813,0743795.154.570.000
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2021-07-19HU000070666812,9228175.094.820.000
2021-07-16HU000070666813,1764495.194.810.000
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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