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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: 2024-04-16

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Amundi Közép-európai Részvény Alap I Sorozat
Évesített hozam: 14,76%

dátum azonosító árfolyam* eszközérték
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
2024-09-18HU000070666819,7196577.863.060.000
2024-09-17HU000070666819,7131107.860.450.000
2024-09-16HU000070666819,5883457.810.700.000
2024-09-13HU000070666819,7556917.877.430.000
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
2024-09-04HU000070666819,9607767.921.700.000
2024-09-03HU000070666820,0341047.950.810.000
2024-09-02HU000070666820,1714608.005.320.000
2024-08-30HU000070666820,0225357.946.210.000
2024-08-29HU000070666820,0183957.944.570.000
2024-08-28HU000070666819,9470067.916.240.000
2024-08-27HU000070666820,0775967.968.070.000
2024-08-26HU000070666820,1214677.985.480.000
2024-08-23HU000070666820,0475657.956.150.000
2024-08-22HU000070666820,0464707.955.710.000
2024-08-21HU000070666820,0290147.948.790.000
2024-08-16HU000070666820,0735607.966.460.000
2024-08-15HU000070666819,7904437.854.110.000
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
2024-08-08HU000070666819,4931317.736.110.000
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
2024-08-01HU000070666820,0149607.943.210.000
2024-07-31HU000070666820,2611178.040.900.000
2024-07-30HU000070666820,0539277.958.670.000
2024-07-29HU000070666820,0423687.954.080.000
2024-07-26HU000070666819,9919387.934.070.000
2024-07-25HU000070666819,9994797.937.060.000
2024-07-24HU000070666820,1205777.985.120.000
2024-07-23HU000070666820,1568237.999.510.000
2024-07-22HU000070666820,2144458.022.380.000
2024-07-19HU000070666820,1949028.014.620.000
2024-07-18HU000070666820,1936168.014.110.000
2024-07-17HU000070666820,0377867.952.270.000
2024-07-16HU000070666820,1975288.015.660.000
2024-07-15HU000070666820,4433248.113.210.000
2024-07-12HU000070666820,4058738.098.350.000
2024-07-11HU000070666820,3664728.082.710.000
2024-07-10HU000070666820,1821018.009.540.000
2024-07-09HU000070666820,2866908.051.050.000
2024-07-08HU000070666820,2274358.027.530.000
2024-07-05HU000070666820,1589818.000.360.000
2024-07-04HU000070666820,3028868.057.480.000
2024-07-03HU000070666820,2126278.021.660.000
2024-07-02HU000070666820,1453897.994.970.000
2024-07-01HU000070666820,2185478.011.040.000
2024-06-28HU000070666820,2687718.030.940.000
2024-06-27HU000070666820,2121788.008.510.000
2024-06-26HU000070666820,2366848.018.220.000
2024-06-25HU000070666820,1814958.010.430.000
2024-06-24HU000070666820,0708057.966.500.000
2024-06-21HU000070666820,0045517.940.200.000
2024-06-20HU000070666820,0530397.959.450.000
2024-06-19HU000070666819,8969597.897.500.000
2024-06-18HU000070666819,8408437.875.220.000
2024-06-17HU000070666819,7874117.854.010.000
2024-06-14HU000070666819,6219327.788.330.000
2024-06-13HU000070666819,6452157.797.570.000
2024-06-12HU000070666819,7840307.852.670.000
2024-06-11HU000070666819,6004397.779.800.000
2024-06-10HU000070666819,7411767.835.660.000
2024-06-07HU000070666819,6761497.809.850.000
2024-06-06HU000070666819,7905667.855.270.000
2024-06-05HU000070666819,5516467.760.430.000
2024-06-04HU000070666819,4458217.718.430.000
2024-06-03HU000070666819,6633987.804.790.000
2024-05-31HU000070666819,5722487.768.610.000
2024-05-30HU000070666819,3931577.697.530.000
2024-05-29HU000070666819,3700737.688.360.000
2024-05-28HU000070666819,5027267.741.020.000
2024-05-27HU000070666819,5897327.775.550.000
2024-05-24HU000070666819,5815127.772.290.000
2024-05-23HU000070666819,6193707.787.310.000
2024-05-22HU000070666819,5988567.779.170.000
2024-05-21HU000070666819,6196647.804.950.000
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
2024-05-13HU000070666819,4730017.727.880.000
2024-05-10HU000070666819,4313207.711.330.000
2024-05-09HU000070666819,5385697.753.900.000
2024-05-08HU000070666819,4571767.721.600.000
2024-05-07HU000070666819,4405167.714.980.000
2024-05-06HU000070666819,3836627.692.420.000
2024-05-03HU000070666819,0768407.570.660.000
2024-05-02HU000070666819,1218607.588.530.000
2024-04-30HU000070666819,1422957.596.640.000
2024-04-29HU000070666819,2685567.646.740.000
2024-04-26HU000070666819,1360627.594.160.000
2024-04-25HU000070666818,9736707.529.720.000
2024-04-24HU000070666819,0966307.593.480.000
2024-04-23HU000070666819,1384817.610.120.000
2024-04-22HU000070666819,0701547.582.950.000
2024-04-19HU000070666818,8694007.503.130.000
2024-04-18HU000070666818,8346287.489.300.000
2024-04-17HU000070666818,7323317.448.620.000
2024-04-16HU000070666818,6317287.408.620.000