Amundi Közép-európai Részvény Alap I Sorozat

HU0000706668

Aktuális árfolyam

30,7224

2026-02-13

Eszközérték

7.852 M

Forint

Hozam (3 hónap)

+10,69%

Évesített hozam

+44,33%

Maximum ár

31,8482

Minimum ár

27,3972

Volatilitás

4,84%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-13 30,722396 -
2026-02-12 31,482507 +2,47%
2026-02-11 31,271257 -0,67%
2026-02-10 31,141077 -0,42%
2026-02-09 31,339180 +0,64%
2026-02-06 31,241743 -0,31%
2026-02-05 31,108818 -0,43%
2026-02-04 31,848173 +2,38%
2026-02-03 31,662293 -0,58%
2026-02-02 31,224902 -1,38%
2026-01-30 31,296121 +0,23%
2026-01-29 31,388225 +0,29%
2026-01-28 31,426567 +0,12%
2026-01-27 31,338490 -0,28%
2026-01-26 31,170621 -0,54%
2026-01-23 30,858173 -1,00%
2026-01-22 31,088674 +0,75%
2026-01-21 30,394614 -2,23%
2026-01-20 30,400815 +0,02%
2026-01-19 30,732694 +1,09%
2026-01-16 30,920998 +0,61%
2026-01-15 30,949448 +0,09%
2026-01-14 30,691639 -0,83%
2026-01-13 30,732274 +0,13%
2026-01-12 30,704061 -0,09%
2026-01-09 30,425951 -0,91%
2026-01-08 30,165237 -0,86%
2026-01-07 30,389746 +0,74%
2026-01-06 30,251960 -0,45%
2026-01-05 30,024109 -0,75%
2025-12-31 29,483063 -1,80%
2025-12-30 29,538713 +0,19%
2025-12-29 29,441268 -0,33%
2025-12-23 29,647049 +0,70%
2025-12-22 29,464472 -0,62%
2025-12-19 29,329559 -0,46%
2025-12-18 29,208100 -0,41%
2025-12-17 28,921060 -0,98%
2025-12-16 28,802305 -0,41%
2025-12-15 28,894812 +0,32%
2025-12-12 28,526093 -1,28%
2025-12-11 28,534610 +0,03%
2025-12-10 28,455791 -0,28%
2025-12-09 28,306456 -0,52%
2025-12-08 27,984399 -1,14%
2025-12-05 27,946375 -0,14%
2025-12-04 27,973831 +0,10%
2025-12-03 27,795461 -0,64%
2025-12-02 27,870200 +0,27%
2025-12-01 27,906282 +0,13%
2025-11-28 27,806688 -0,36%
2025-11-27 27,778438 -0,10%
2025-11-26 27,866511 +0,32%
2025-11-25 27,696065 -0,61%
2025-11-24 27,462078 -0,84%
2025-11-21 27,397197 -0,24%
2025-11-20 27,597338 +0,73%
2025-11-19 27,632195 +0,13%
2025-11-18 27,402211 -0,83%
2025-11-17 27,756004 +1,29%