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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: 2017-05-27

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Amundi Közép-európai Részvény Alap I Sorozat
Évesített hozam: 3,22%

dátum azonosító árfolyam* eszközérték
2018-05-24HU000070666810,1418456.723.963.876
2018-05-23HU000070666810,1266726.713.904.465
2018-05-22HU000070666810,2197536.771.616.572
2018-05-18HU000070666810,2273666.775.660.714
2018-05-17HU000070666810,3054106.827.365.249
2018-05-16HU000070666810,3522526.858.398.025
2018-05-15HU000070666810,4154526.898.268.576
2018-05-14HU000070666810,5164346.965.149.491
2018-05-11HU000070666810,4672246.848.557.744
2018-05-10HU000070666810,3554946.775.454.256

2018-05-09HU000070666810,3099676.745.666.350
2018-05-08HU000070666810,2974716.737.490.791
2018-05-07HU000070666810,2888896.731.875.553
2018-05-04HU000070666810,3064276.743.350.387
2018-05-03HU000070666810,3958536.801.860.604
2018-05-02HU000070666810,4120856.812.480.943
2018-04-27HU000070666810,4569496.831.834.979
2018-04-26HU000070666810,4880456.852.150.383
2018-04-25HU000070666810,4374646.787.604.772
2018-04-24HU000070666810,4859676.817.146.747
2018-04-23HU000070666810,4962136.823.807.845
2018-04-20HU000070666810,4749696.805.996.429
2018-04-19HU000070666810,5689746.867.075.405
2018-04-18HU000070666810,5507956.855.263.868
2018-04-17HU000070666810,5133906.829.960.293
2018-04-16HU000070666810,4953246.818.223.714
2018-04-13HU000070666810,5020396.805.586.448
2018-04-12HU000070666810,5132986.814.564.416
2018-04-11HU000070666810,4028346.742.962.992
2018-04-10HU000070666810,4100746.732.656.288
2018-04-09HU000070666810,4389706.751.344.278
2018-04-06HU000070666810,4735916.773.735.336
2018-04-05HU000070666810,4576726.763.439.993
2018-04-04HU000070666810,2940366.652.609.148
2018-04-03HU000070666810,4045726.724.043.860
2018-03-29HU000070666810,3337816.678.294.856
2018-03-28HU000070666810,2972996.654.718.000
2018-03-27HU000070666810,3867066.629.498.277
2018-03-26HU000070666810,3642596.615.170.591
2018-03-23HU000070666810,3708086.618.350.874
2018-03-22HU000070666810,4089916.642.718.367
2018-03-21HU000070666810,5729976.747.382.214
2018-03-20HU000070666810,4782936.662.944.665
2018-03-19HU000070666810,4279886.630.956.706
2018-03-14HU000070666810,6081396.745.511.066
2018-03-13HU000070666810,6282906.758.324.667
2018-03-12HU000070666810,7015286.804.895.678
2018-03-09HU000070666810,6271136.757.576.727
2018-03-08HU000070666810,5548946.711.653.722
2018-03-07HU000070666810,6245736.755.961.063
2018-03-06HU000070666810,6194006.752.672.203
2018-03-05HU000070666810,5240176.692.019.934
2018-03-02HU000070666810,4575276.644.739.995
2018-03-01HU000070666810,5887116.728.094.871
2018-02-28HU000070666810,6940156.795.005.411
2018-02-27HU000070666810,6928386.794.257.234
2018-02-26HU000070666810,6045116.738.133.937
2018-02-23HU000070666810,5677996.714.807.074
2018-02-22HU000070666810,5994296.727.151.964
2018-02-21HU000070666810,6522926.767.600.232
2018-02-20HU000070666810,5970766.732.520.385
2018-02-19HU000070666810,5928906.374.861.250
2018-02-16HU000070666810,5976326.377.714.841
2018-02-15HU000070666810,5881046.330.826.200
2018-02-14HU000070666810,6414046.362.694.940
2018-02-13HU000070666810,6000256.337.953.652
2018-02-12HU000070666810,5510276.308.656.744
2018-02-09HU000070666810,4189096.229.660.865
2018-02-08HU000070666810,5037756.280.404.123
2018-02-07HU000070666810,6412536.273.154.621
2018-02-06HU000070666810,4717946.173.256.518
2018-02-05HU000070666810,7600426.343.182.351
2018-02-02HU000070666810,7806026.355.302.563
2018-02-01HU000070666810,9210976.438.126.331
2018-01-31HU000070666810,9519626.456.321.411
2018-01-30HU000070666810,9224786.532.331.908
2018-01-29HU000070666810,9948926.575.640.161
2018-01-26HU000070666811,0249316.593.605.461
2018-01-25HU000070666810,9682216.464.689.374
2018-01-24HU000070666811,0533426.514.859.942
2018-01-23HU000070666811,1105556.548.581.348
2018-01-22HU000070666811,0275796.499.674.997
2018-01-19HU000070666810,8490966.394.476.566
2018-01-18HU000070666810,7878116.358.355.108
2018-01-17HU000070666810,7851536.356.788.553
2018-01-16HU000070666810,7653856.345.137.179
2018-01-15HU000070666810,7146926.315.258.901
2018-01-12HU000070666810,7220756.319.610.104
2018-01-11HU000070666810,6937386.302.908.524
2018-01-10HU000070666810,6163216.408.535.706
2018-01-09HU000070666810,6357296.420.251.336
2018-01-08HU000070666810,6824346.448.444.687
2018-01-05HU000070666810,6205916.372.313.229
2018-01-04HU000070666810,6307426.378.403.894
2018-01-03HU000070666810,4501826.270.068.576
2018-01-02HU000070666810,4009666.239.539.142
2017-12-29HU000070666810,3880226.231.774.267
2017-12-28HU000070666810,4070866.243.210.824
2017-12-27HU000070666810,4097346.242.799.547
2017-12-22HU000070666810,3800216.222.980.077
2017-12-21HU000070666810,4313336.253.742.691
2017-12-20HU000070666810,4185526.246.080.308
2017-12-19HU000070666810,4076366.229.535.823
2017-12-18HU000070666810,4003586.225.179.276
2017-12-15HU000070666810,2776066.151.705.692
2017-12-14HU000070666810,3022476.166.454.500
2017-12-13HU000070666810,2518166.118.269.311
2017-12-12HU000070666810,2493506.116.797.104
2017-12-11HU000070666810,1841166.077.866.039
2017-12-08HU000070666810,3023376.143.419.682
2017-12-07HU000070666810,2675746.122.690.179
2017-12-06HU000070666810,2159316.091.894.984
2017-12-05HU000070666810,2701346.124.216.803
2017-12-04HU000070666810,3134576.150.051.111
2017-12-01HU000070666810,2909526.119.322.306
2017-11-30HU000070666810,3579306.159.149.251
2017-11-29HU000070666810,3669476.164.511.243
2017-11-28HU000070666810,4730196.221.584.822
2017-11-27HU000070666810,4944766.234.331.766
2017-11-24HU000070666810,5353296.253.895.407
2017-11-23HU000070666810,5860576.284.008.146
2017-11-22HU000070666810,5773516.278.840.365
2017-11-21HU000070666810,5415176.257.568.516
2017-11-20HU000070666810,4554706.206.490.379
2017-11-17HU000070666810,4022796.165.915.357
2017-11-16HU000070666810,3444226.131.620.815
2017-11-15HU000070666810,3352536.126.185.721
2017-11-14HU000070666810,4644626.184.774.020
2017-11-13HU000070666810,4764766.191.874.675
2017-11-10HU000070666810,5070916.207.969.127
2017-11-09HU000070666810,5667556.243.220.675
2017-11-08HU000070666810,5806156.251.409.732
2017-11-07HU000070666810,5647166.241.515.771
2017-11-06HU000070666810,5496436.232.610.908
2017-11-03HU000070666810,4953776.197.551.110
2017-11-02HU000070666810,5891696.252.935.965
2017-10-31HU000070666810,5776186.246.114.840
2017-10-30HU000070666810,5768966.245.688.554
2017-10-27HU000070666810,5310376.211.608.519
2017-10-26HU000070666810,4717046.176.611.941
2017-10-25HU000070666810,4838856.176.796.840
2017-10-24HU000070666810,4021476.128.638.843
2017-10-20HU000070666810,4428186.150.600.982
2017-10-19HU000070666810,4588026.160.015.436
2017-10-18HU000070666810,5447196.210.618.840
2017-10-17HU000070666810,5247426.198.852.469
2017-10-16HU000070666810,5358956.205.421.752
2017-10-13HU000070666810,4978456.183.010.680
2017-10-12HU000070666810,4972306.182.648.827
2017-10-11HU000070666810,5045936.186.985.047
2017-10-10HU000070666810,4276246.141.652.147
2017-10-09HU000070666810,4360576.146.618.972
2017-10-06HU000070666810,3867136.117.556.363
2017-10-05HU000070666810,3417206.091.056.743
2017-10-04HU000070666810,2575036.041.454.526
2017-10-03HU000070666810,3015696.058.408.679
2017-10-02HU000070666810,2897976.051.485.176
2017-09-29HU000070666810,2094275.999.219.397
2017-09-28HU000070666810,1318915.953.657.890
2017-09-27HU000070666810,1593895.969.816.298
2017-09-26HU000070666810,1686865.991.918.826
2017-09-25HU000070666810,2062236.014.037.460
2017-09-22HU000070666810,2576786.044.357.513
2017-09-21HU000070666810,2512246.040.554.681
2017-09-20HU000070666810,2664556.049.529.745
2017-09-19HU000070666810,2732676.051.743.801
2017-09-18HU000070666810,3214026.080.098.964
2017-09-15HU000070666810,3182606.076.747.591
2017-09-14HU000070666810,2969456.064.194.508
2017-09-13HU000070666810,2575776.041.009.611
2017-09-12HU000070666810,2481176.035.438.734
2017-09-11HU000070666810,2296366.024.554.234
2017-09-08HU000070666810,0942345.944.811.934
2017-09-07HU000070666810,1322645.967.335.925
2017-09-06HU000070666810,1946646.004.086.103
2017-09-05HU000070666810,2064426.011.022.496
2017-09-04HU000070666810,1779645.994.250.819
2017-09-01HU000070666810,2199796.018.995.565
2017-08-31HU000070666810,2145026.013.369.339
2017-08-30HU000070666810,2558236.037.695.837
2017-08-29HU000070666810,1613235.982.062.553
2017-08-28HU000070666810,2650896.043.150.554
2017-08-25HU000070666810,1981366.002.734.968
2017-08-24HU000070666810,0742335.929.804.341
2017-08-23HU00007066689,9751595.871.487.822
2017-08-22HU00007066689,9841165.865.460.119
2017-08-21HU00007066689,9133355.823.877.878
2017-08-18HU00007066689,8985825.815.211.002
2017-08-17HU00007066689,9757115.888.522.688
2017-08-16HU00007066689,9949415.899.874.158
2017-08-15HU00007066689,9559435.873.454.190
2017-08-14HU00007066689,9497815.869.818.939
2017-08-11HU00007066689,9387655.863.320.073
2017-08-10HU00007066689,9848215.890.490.573
2017-08-09HU000070666810,0219135.905.371.176
2017-08-08HU000070666810,1039745.953.725.233
2017-08-07HU000070666810,0198805.904.173.302
2017-08-04HU00007066689,9650275.871.851.449
2017-08-03HU00007066689,8828595.823.434.216
2017-08-02HU00007066689,8322665.793.622.599
2017-08-01HU00007066689,8195815.786.147.647
2017-07-31HU00007066689,8362795.795.987.172
2017-07-28HU00007066689,8393825.790.815.479
2017-07-27HU00007066689,8507095.806.936.577
2017-07-26HU00007066689,8583245.811.425.604
2017-07-25HU00007066689,7946205.773.872.646
2017-07-24HU00007066689,7693735.755.989.445
2017-07-21HU00007066689,8129435.781.660.411
2017-07-20HU00007066689,8913095.827.832.348
2017-07-19HU00007066689,9362365.854.302.743
2017-07-18HU00007066689,9382345.855.480.233
2017-07-17HU00007066689,9349215.853.527.940
2017-07-14HU00007066689,8764465.807.575.528
2017-07-13HU00007066689,8996085.821.195.221
2017-07-12HU00007066689,8304185.788.206.027
2017-07-11HU00007066689,7691535.752.132.495
2017-07-10HU00007066689,7718515.753.721.063
2017-07-07HU00007066689,7287025.728.314.850
2017-07-06HU00007066689,7911025.715.056.549
2017-07-05HU00007066689,7411425.679.347.122
2017-07-04HU00007066689,6618905.619.141.318
2017-07-03HU00007066689,6914485.636.331.566
2017-06-30HU00007066689,6715075.621.434.438
2017-06-29HU00007066689,7312235.656.143.378
2017-06-28HU00007066689,7416395.662.197.438
2017-06-27HU00007066689,7804285.666.308.141
2017-06-26HU00007066689,7860085.672.232.156
2017-06-23HU00007066689,7180055.632.065.926
2017-06-22HU00007066689,7392265.644.364.248
2017-06-21HU00007066689,7951935.660.800.082
2017-06-20HU00007066689,7794925.647.226.023
2017-06-19HU00007066689,8285685.675.565.575
2017-06-16HU00007066689,7339755.602.441.995
2017-06-15HU00007066689,7249335.597.237.622
2017-06-14HU00007066689,7612535.618.142.012
2017-06-13HU00007066689,7857195.629.223.600
2017-06-12HU00007066689,7795115.647.167.385
2017-06-09HU00007066689,8598460
2017-06-09HU00007066689,8598465.693.556.530
2017-06-08HU00007066689,8500115.671.877.311
2017-06-07HU00007066689,7965855.641.113.434
2017-06-06HU00007066689,7713785.622.038.526
2017-06-02HU00007066689,8209685.641.990.341
2017-06-01HU00007066689,7669084.908.933.841
2017-05-31HU00007066689,7601384.885.531.247
2017-05-30HU00007066689,7640044.884.366.274
2017-05-29HU00007066689,8297114.686.423.830