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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: 2021-11-28

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Amundi Közép-európai Részvény Alap I Sorozat
Évesített hozam: -0,50%

dátum azonosító árfolyam* eszközérték
2022-11-24HU000070666813,7165285.510.140.000
2022-11-23HU000070666813,3257325.353.150.000
2022-11-22HU000070666813,4045225.384.800.000
2022-11-21HU000070666813,3381575.358.140.000
2022-11-18HU000070666813,3957675.381.290.000
2022-11-17HU000070666813,3970465.431.830.000
2022-11-16HU000070666813,3888745.428.520.000
2022-11-15HU000070666813,4633175.458.700.000
2022-11-14HU000070666813,4224425.442.130.000
2022-11-11HU000070666813,1648715.337.700.000

2022-11-10HU000070666812,9923745.267.760.000
2022-11-09HU000070666812,9649715.256.650.000
2022-11-08HU000070666812,9100745.135.390.000
2022-11-07HU000070666812,7795435.140.970.000
2022-11-04HU000070666812,6671794.609.880.000
2022-11-03HU000070666812,4850574.543.600.000
2022-11-02HU000070666812,4797994.541.690.000
2022-10-28HU000070666812,3557564.496.550.000
2022-10-27HU000070666812,2461514.456.660.000
2022-10-26HU000070666812,1755844.430.980.000
2022-10-25HU000070666812,0617674.389.560.000
2022-10-24HU000070666811,9733694.357.390.000
2022-10-21HU000070666811,9687804.355.720.000
2022-10-20HU000070666811,9716264.356.750.000
2022-10-19HU000070666811,7919394.291.360.000
2022-10-18HU000070666811,9679774.355.430.000
2022-10-17HU000070666811,9034124.331.930.000
2022-10-14HU000070666811,8308034.305.510.000
2022-10-13HU000070666811,9223494.338.820.000
2022-10-12HU000070666811,9088464.333.910.000
2022-10-11HU000070666811,8271994.304.190.000
2022-10-10HU000070666811,9133294.335.540.000
2022-10-07HU000070666812,0004414.168.660.000
2022-10-06HU000070666812,0860004.198.380.000
2022-10-05HU000070666812,0854724.198.190.000
2022-10-04HU000070666812,1442414.218.610.000
2022-10-03HU000070666811,7610174.085.490.000
2022-09-30HU000070666811,6390714.043.130.000
2022-09-29HU000070666811,5483574.011.610.000
2022-09-28HU000070666811,6964964.063.070.000
2022-09-27HU000070666811,7836114.093.340.000
2022-09-26HU000070666811,6916654.061.400.000
2022-09-23HU000070666811,8657184.121.860.000
2022-09-22HU000070666812,2198224.244.860.000
2022-09-21HU000070666812,1753484.229.420.000
2022-09-20HU000070666812,1725014.228.430.000
2022-09-19HU000070666812,3926484.304.900.000
2022-09-16HU000070666812,4825544.336.130.000
2022-09-15HU000070666812,7026044.412.570.000
2022-09-14HU000070666812,5653174.364.880.000
2022-09-13HU000070666812,4741814.333.220.000
2022-09-12HU000070666812,4717674.332.380.000
2022-09-09HU000070666812,2832794.266.910.000
2022-09-08HU000070666812,1553474.222.470.000
2022-09-07HU000070666812,1911274.234.900.000
2022-09-06HU000070666812,1452184.218.950.000
2022-09-05HU000070666812,2219894.245.620.000
2022-09-02HU000070666812,2478654.254.610.000
2022-09-01HU000070666812,1461294.219.270.000
2022-08-31HU000070666812,5149324.347.380.000
2022-08-30HU000070666812,6001954.377.000.000
2022-08-29HU000070666812,7253014.420.460.000
2022-08-26HU000070666812,8710834.471.100.000
2022-08-25HU000070666812,9096824.484.510.000
2022-08-24HU000070666812,9357004.493.540.000
2022-08-23HU000070666813,0566664.535.560.000
2022-08-22HU000070666812,9162554.486.790.000
2022-08-19HU000070666813,1507244.568.240.000
2022-08-18HU000070666813,2332234.596.900.000
2022-08-17HU000070666813,2717054.610.260.000
2022-08-16HU000070666813,4428364.669.710.000
2022-08-15HU000070666813,3009884.620.440.000
2022-08-12HU000070666813,2516074.603.280.000
2022-08-11HU000070666813,3116294.624.130.000
2022-08-10HU000070666813,3207064.627.280.000
2022-08-09HU000070666813,0196094.522.690.000
2022-08-08HU000070666812,9922134.513.170.000
2022-08-05HU000070666812,8855774.476.130.000
2022-08-04HU000070666812,9635594.503.220.000
2022-08-03HU000070666812,9184194.487.540.000
2022-08-02HU000070666812,8812884.474.640.000
2022-08-01HU000070666813,0672124.539.230.000
2022-07-29HU000070666813,1135924.555.340.000
2022-07-28HU000070666813,0102904.519.450.000
2022-07-27HU000070666812,9518784.499.160.000
2022-07-26HU000070666812,8007164.446.650.000
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2022-07-22HU000070666812,8590874.466.930.000
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2022-07-13HU000070666812,6666424.400.170.000
2022-07-12HU000070666812,8039084.447.850.000
2022-07-11HU000070666812,8683844.470.250.000
2022-07-08HU000070666812,8823804.475.110.000
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2022-07-04HU000070666812,5408044.356.460.000
2022-07-01HU000070666812,5152314.347.570.000
2022-06-30HU000070666812,6256064.385.910.000
2022-06-29HU000070666812,8876404.476.940.000
2022-06-28HU000070666813,0826924.544.700.000
2022-06-27HU000070666812,9494464.498.410.000
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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
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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
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2022-03-31HU000070666813,8530524.895.200.000
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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
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2022-03-18HU000070666813,6026794.856.360.000
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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
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2022-03-03HU000070666813,0446914.657.290.000
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2021-11-30HU000070666813,8038195.022.690.000
2021-11-29HU000070666813,7847345.015.750.000