maximax logo
 

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: 2017-08-14

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Amundi Közép-európai Részvény Alap I Sorozat
Évesített hozam: 5,93%

dátum azonosító árfolyam* eszközérték
2018-08-10HU000070666810,5328676.955.528.012
2018-08-09HU000070666810,7131547.074.583.213
2018-08-08HU000070666810,6836357.063.187.560
2018-08-07HU000070666810,6780807.059.515.432
2018-08-06HU000070666810,6861297.064.836.612
2018-08-03HU000070666810,6184757.020.108.874
2018-08-02HU000070666810,5584917.110.285.501
2018-08-01HU000070666810,6370957.163.219.144
2018-07-31HU000070666810,5720437.119.411.873
2018-07-30HU000070666810,6560657.175.993.448

2018-07-27HU000070666810,6241377.154.492.657
2018-07-26HU000070666810,6397347.173.589.259
2018-07-25HU000070666810,5226757.094.664.890
2018-07-24HU000070666810,5246207.095.976.073
2018-07-23HU000070666810,3913287.006.107.215
2018-07-20HU000070666810,3384366.970.446.193
2018-07-19HU000070666810,2538656.913.426.216
2018-07-18HU000070666810,2248096.893.835.925
2018-07-17HU000070666810,1717506.858.062.295
2018-07-16HU000070666810,1730016.858.905.786
2018-07-13HU000070666810,2488546.910.047.246
2018-07-12HU000070666810,2370376.902.080.267
2018-07-11HU000070666810,1872126.868.486.923
2018-07-10HU000070666810,2741466.927.099.995
2018-07-09HU000070666810,1825486.865.342.252
2018-07-06HU000070666810,1761036.860.996.819
2018-07-05HU000070666810,2136356.911.253.883
2018-07-04HU000070666810,2756047.134.531.337
2018-07-03HU000070666810,2305157.103.225.140
2018-07-02HU000070666810,2173767.094.102.816
2018-06-29HU000070666810,2514577.117.766.007
2018-06-28HU000070666810,0625856.986.628.782
2018-06-27HU000070666810,1301007.033.505.764
2018-06-26HU000070666810,0930557.007.784.910
2018-06-25HU000070666810,0633426.987.153.996
2018-06-22HU000070666810,1275037.031.702.218
2018-06-21HU000070666810,1027997.014.549.982
2018-06-20HU000070666810,0707936.992.327.741
2018-06-19HU000070666810,0214916.958.096.209
2018-06-18HU000070666810,0996167.012.340.311
2018-06-15HU000070666810,2657167.127.665.829
2018-06-14HU000070666810,3035227.063.915.670
2018-06-13HU000070666810,2415747.026.907.748
2018-06-12HU000070666810,3294537.087.203.411
2018-06-11HU000070666810,3108877.074.464.567
2018-06-08HU000070666810,2854316.998.199.382
2018-06-07HU000070666810,3420227.036.703.873
2018-06-06HU000070666810,3062547.012.367.101
2018-06-05HU000070666810,2580266.970.552.762
2018-06-04HU000070666810,2068066.935.747.627
2018-06-01HU000070666810,0501006.820.262.453
2018-05-31HU00007066689,8961936.715.816.849
2018-05-30HU00007066689,8693496.697.600.151
2018-05-29HU00007066689,9634056.621.429.150
2018-05-28HU000070666810,1003086.712.411.578
2018-05-25HU000070666810,1091536.702.289.505
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