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: 2016-11-22

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: 33,91%

dátum azonosító árfolyam* eszközérték
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
2017-06-09HU00007066689,8598465.693.556.530
2017-06-09HU00007066689,8598460
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
2017-05-26HU00007066689,8536264.692.558.394
2017-05-25HU00007066689,9000704.714.676.455
2017-05-24HU00007066689,8408944.686.495.094
2017-05-23HU00007066689,8186664.669.909.652
2017-05-22HU00007066689,8869904.679.405.219
2017-05-19HU00007066689,8534774.663.543.942
2017-05-18HU00007066689,7480464.613.644.677
2017-05-17HU00007066689,7959144.636.299.946
2017-05-16HU00007066689,8414874.657.869.528
2017-05-15HU00007066689,9042964.687.596.317
2017-05-12HU00007066689,8565264.664.987.295
2017-05-11HU00007066689,8054664.640.821.080
2017-05-10HU00007066689,8153734.651.139.870
2017-05-09HU00007066689,8401104.662.861.528
2017-05-08HU00007066689,7464394.618.474.364
2017-05-05HU00007066689,7466964.618.596.291
2017-05-04HU00007066689,6952344.594.210.406
2017-05-03HU00007066689,6527124.574.060.860
2017-05-02HU00007066689,6946714.593.943.476
2017-04-28HU00007066689,6910394.592.222.258
2017-04-27HU00007066689,7079624.600.241.569
2017-04-26HU00007066689,7219164.556.947.138
2017-04-25HU00007066689,6689204.524.106.804
2017-04-24HU00007066689,5853364.486.518.748
2017-04-21HU00007066689,4462574.421.421.159
2017-04-20HU00007066689,4518954.397.060.011
2017-04-19HU00007066689,4309324.380.308.221
2017-04-18HU00007066689,3660044.359.200.888
2017-04-13HU00007066689,3799044.365.669.955
2017-04-12HU00007066689,3151354.307.524.839
2017-04-11HU00007066689,3408994.319.438.701
2017-04-10HU00007066689,3838434.339.297.124
2017-04-07HU00007066689,3814224.338.177.185
2017-04-06HU00007066689,3409794.319.475.819
2017-04-05HU00007066689,2866544.294.354.467
2017-04-04HU00007066689,2150134.244.226.253
2017-04-03HU00007066689,1875954.231.597.992
2017-03-31HU00007066689,0911904.183.196.058
2017-03-30HU00007066689,2238344.244.230.563
2017-03-29HU00007066689,2171684.241.163.366
2017-03-28HU00007066689,2092124.162.502.639
2017-03-27HU00007066689,1421624.132.196.263
2017-03-24HU00007066689,2101924.170.805.225
2017-03-23HU00007066689,1877954.160.662.845
2017-03-22HU00007066689,1324274.135.589.846
2017-03-21HU00007066689,2233874.465.520.217
2017-03-20HU00007066689,2666914.486.486.014
2017-03-17HU00007066689,3237414.514.106.547
2017-03-16HU00007066689,3299944.517.133.940
2017-03-14HU00007066689,2503734.535.885.477
2017-03-13HU00007066689,2701124.545.564.578
2017-03-10HU00007066689,2117694.516.956.072
2017-03-09HU00007066689,1758784.501.425.194
2017-03-08HU00007066689,1681714.524.232.137
2017-03-07HU00007066689,1442204.512.412.902
2017-03-06HU00007066689,2324794.575.470.717
2017-03-03HU00007066689,2625714.596.986.032
2017-03-02HU00007066689,2759304.420.295.107
2017-03-01HU00007066689,2716634.418.261.950
2017-02-28HU00007066689,0278844.178.273.662
2017-02-27HU00007066689,1370734.228.808.384
2017-02-24HU00007066689,1529654.236.163.517
2017-02-23HU00007066689,2939004.301.390.793
2017-02-22HU00007066689,3407544.323.075.997
2017-02-21HU00007066689,3551394.329.733.305
2017-02-20HU00007066689,2357114.274.459.786
2017-02-17HU00007066689,1852544.251.107.598
2017-02-16HU00007066689,2499134.281.033.015
2017-02-15HU00007066689,2288324.271.276.126
2017-02-14HU00007066689,1665204.242.436.958
2017-02-13HU00007066689,1495574.234.586.258
2017-02-10HU00007066689,0705264.198.008.998
2017-02-09HU00007066688,9823794.157.212.896
2017-02-08HU00007066688,8962134.117.333.900
2017-02-07HU00007066688,8903214.114.606.999
2017-02-06HU00007066688,8670004.103.813.586
2017-02-03HU00007066688,8570734.099.219.037
2017-02-02HU00007066688,7955514.070.745.789
2017-02-01HU00007066688,8495894.095.755.539
2017-01-31HU00007066688,7772544.062.277.651
2017-01-30HU00007066688,7898884.068.124.727
2017-01-27HU00007066688,8816164.110.577.913
2017-01-26HU00007066688,8289374.086.197.294
2017-01-25HU00007066688,8079254.076.472.631
2017-01-24HU00007066688,6377223.997.699.580
2017-01-23HU00007066688,6013123.980.848.028
2017-01-20HU00007066688,5969293.975.819.594
2017-01-19HU00007066688,5813743.968.625.851
2017-01-18HU00007066688,5803743.963.163.265
2017-01-17HU00007066688,5649873.956.056.505
2017-01-16HU00007066688,5964703.970.598.197
2017-01-13HU00007066688,5760623.961.171.891
2017-01-12HU00007066688,5923083.969.063.539
2017-01-11HU00007066688,6660714.003.136.823
2017-01-10HU00007066688,6385743.990.435.440
2017-01-09HU00007066688,6059373.975.359.233
2017-01-06HU00007066688,5842913.965.360.129
2017-01-05HU00007066688,5894313.967.734.501
2017-01-04HU00007066688,5752453.961.181.547
2017-01-03HU00007066688,5212333.935.731.645
2017-01-02HU00007066688,4078653.883.369.976
2016-12-30HU00007066688,3989943.879.272.634
2016-12-29HU00007066688,3625783.877.741.175
2016-12-28HU00007066688,3435963.868.939.576
2016-12-27HU00007066688,3477623.870.871.338
2016-12-23HU00007066688,3391883.863.106.406
2016-12-22HU00007066688,3755334.001.271.438
2016-12-21HU00007066688,3489553.988.574.040
2016-12-20HU00007066688,3896762.992.704.677
2016-12-19HU00007066688,3631702.983.249.598
2016-12-16HU00007066688,3758932.963.188.056
2016-12-15HU00007066688,3559022.956.115.680
2016-12-14HU00007066688,3618272.958.211.862
2016-12-13HU00007066688,3312312.947.388.026
2016-12-12HU00007066688,2151272.876.313.211
2016-12-09HU00007066688,2451742.861.833.126
2016-12-08HU00007066688,2364352.858.799.934
2016-12-07HU00007066688,1590042.831.924.239
2016-12-06HU00007066688,1117472.815.521.672
2016-12-05HU00007066688,0284592.786.613.404
2016-12-02HU00007066687,9189302.748.596.616
2016-12-01HU00007066687,8985972.741.539.016
2016-11-30HU00007066687,8837042.736.369.835
2016-11-29HU00007066687,8514982.725.191.375
2016-11-28HU00007066687,8724562.732.465.958
2016-11-25HU00007066687,9013132.742.481.727
2016-11-24HU00007066687,9301392.752.487.042
2016-11-23HU00007066687,8950702.856.360.174
2016-11-22HU00007066687,8776052.850.041.592