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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: 2022-05-17

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Amundi Közép-európai Részvény Alap I Sorozat
Évesített hozam: 22,20%

dátum azonosító árfolyam* eszközérték
2024-10-30HU000070666820,0174438.078.440.000
2024-10-29HU000070666820,1085608.115.210.000
2024-10-28HU000070666819,9943518.069.120.000
2024-10-25HU000070666820,0133858.076.800.000
2024-10-24HU000070666819,9138378.036.630.000
2024-10-22HU000070666819,8582318.014.190.000
2024-10-21HU000070666819,9454458.049.380.000
2024-10-18HU000070666820,0197898.079.390.000
2024-10-17HU000070666819,9698428.059.230.000
2024-10-16HU000070666820,1679808.139.190.000

2024-10-15HU000070666820,0952078.109.820.000
2024-10-14HU000070666820,1229618.121.030.000
2024-10-11HU000070666820,1505178.141.070.000
2024-10-10HU000070666819,9723717.963.830.000
2024-10-09HU000070666819,9659347.961.260.000
2024-10-08HU000070666819,8481747.914.310.000
2024-10-07HU000070666819,9277757.946.050.000
2024-10-04HU000070666819,8623877.919.970.000
2024-10-03HU000070666819,7476787.874.230.000
2024-10-02HU000070666819,8727067.924.090.000
2024-10-01HU000070666819,9131347.940.210.000
2024-09-30HU000070666819,9884737.970.250.000
2024-09-27HU000070666820,2284238.065.930.000
2024-09-26HU000070666820,1521748.035.520.000
2024-09-25HU000070666820,0224907.983.810.000
2024-09-24HU000070666819,8433327.912.370.000
2024-09-23HU000070666819,6651617.841.330.000
2024-09-20HU000070666819,6431257.832.540.000
2024-09-19HU000070666819,8304587.907.240.000
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2024-09-12HU000070666819,5886947.810.840.000
2024-09-11HU000070666819,4529137.756.700.000
2024-09-10HU000070666819,6529137.836.450.000
2024-09-09HU000070666819,6968147.853.950.000
2024-09-06HU000070666819,6069657.818.120.000
2024-09-05HU000070666819,8330257.871.000.000
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2024-08-22HU000070666820,0464707.955.710.000
2024-08-21HU000070666820,0290147.948.790.000
2024-08-16HU000070666820,0735607.966.460.000
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2024-08-14HU000070666819,7176887.825.230.000
2024-08-13HU000070666819,6320037.791.230.000
2024-08-12HU000070666819,6853947.812.410.000
2024-08-09HU000070666819,4580207.722.180.000
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2024-08-07HU000070666819,4880607.734.100.000
2024-08-06HU000070666819,2179607.626.910.000
2024-08-05HU000070666819,2406517.635.910.000
2024-08-02HU000070666819,7463207.836.590.000
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2024-07-31HU000070666820,2611178.040.900.000
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2024-07-22HU000070666820,2144458.022.380.000
2024-07-19HU000070666820,1949028.014.620.000
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2024-07-17HU000070666820,0377867.952.270.000
2024-07-16HU000070666820,1975288.015.660.000
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2024-05-31HU000070666819,5722487.768.610.000
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2024-05-17HU000070666819,7328537.849.980.000
2024-05-16HU000070666819,6691557.824.640.000
2024-05-15HU000070666819,6288037.789.710.000
2024-05-14HU000070666819,5158507.744.880.000
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2024-05-06HU000070666819,3836627.692.420.000
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