Amundi Közép-Európai Részvény Alap A sorozat

HU0000701891 Amundi Alapkezelő Zrt. Egyéb

Aktuális árfolyam

24,8109

2026-04-02

Eszközérték

15.412 M

Forint

Hozam (1 év)

+36,34%

Évesített hozam (CAGR)

+37,16%

Maximum ár

25,8614

Minimum ár

18,1984

Volatilitás

12,67%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 24,810859 +0,21%
2026-04-01 24,758168 +1,13%
2026-03-31 24,481123 +0,27%
2026-03-30 24,416199 +0,07%
2026-03-27 24,399593 -0,96%
2026-03-26 24,635509 -1,14%
2026-03-25 24,920701 +1,53%
2026-03-24 24,544703 -1,15%
2026-03-23 24,830899 +0,29%
2026-03-20 24,758507 -0,41%
2026-03-19 24,860974 -0,92%
2026-03-18 25,091103 -0,53%
2026-03-17 25,224237 +1,40%
2026-03-16 24,875859 +0,10%
2026-03-13 24,850214 +0,19%
2026-03-12 24,803740 -0,83%
2026-03-11 25,010136 +0,28%
2026-03-10 24,939221 +0,28%
2026-03-09 24,869166 +0,36%
2026-03-06 24,778904 -0,46%
2026-03-05 24,893449 +0,19%
2026-03-04 24,846321 +2,43%
2026-03-03 24,256490 -2,84%
2026-03-02 24,965770 -0,29%
2026-02-27 25,038311 -0,24%
2026-02-26 25,098880 -1,53%
2026-02-25 25,489332 +0,70%
2026-02-24 25,311186 -1,22%
2026-02-23 25,622857 +1,28%
2026-02-20 25,298750 +0,01%
2026-02-19 25,296506 +0,20%
2026-02-18 25,247103 +1,39%
2026-02-17 24,901032 -0,13%
2026-02-16 24,934283 -0,02%
2026-02-13 24,939234 -2,42%
2026-02-12 25,557173 +0,67%
2026-02-11 25,386586 +0,41%
2026-02-10 25,281804 -0,64%
2026-02-09 25,443539 +0,30%
2026-02-06 25,367143 +0,42%
2026-02-05 25,260112 -2,32%
2026-02-04 25,861383 +0,58%
2026-02-03 25,711360 +1,40%
2026-02-02 25,357080 -0,24%
2026-01-30 25,417632 -0,30%
2026-01-29 25,493344 -0,13%
2026-01-28 25,525394 +0,28%
2026-01-27 25,454762 +0,53%
2026-01-26 25,319312 +1,00%
2026-01-23 25,068195 -0,74%
2026-01-22 25,256346 +2,28%
2026-01-21 24,693374 -0,02%
2026-01-20 24,699292 -1,08%
2026-01-19 24,969818 -0,62%
2026-01-16 25,125497 -0,10%
2026-01-15 25,149511 +0,84%
2026-01-14 24,940904 -0,14%
2026-01-13 24,974815 +0,09%
2026-01-12 24,952776 +0,90%
2026-01-09 24,729402 +0,86%
2026-01-08 24,518374 -0,74%
2026-01-07 24,701735 +0,45%
2026-01-06 24,590614 +0,76%
2026-01-05 24,406272 +1,82%
2025-12-31 23,970731 -0,19%
2025-12-30 24,016832 +0,33%
2025-12-29 23,938456 -0,72%
2025-12-23 24,110928 +0,62%
2025-12-22 23,963298 +0,45%
2025-12-19 23,856123 +0,41%
2025-12-18 23,758177 +0,99%
2025-12-17 23,525533 +0,41%
2025-12-16 23,429767 -0,32%
2025-12-15 23,505856 +1,28%
2025-12-12 23,208384 -0,03%
2025-12-11 23,216140 +0,27%
2025-12-10 23,152837 +0,52%
2025-12-09 23,032152 +1,15%
2025-12-08 22,770914 +0,13%
2025-12-05 22,742404 -0,10%
2025-12-04 22,765558 +0,64%
2025-12-03 22,621203 -0,27%
2025-12-02 22,682837 -0,13%
2025-12-01 22,713013 +0,35%
2025-11-28 22,634372 +0,10%
2025-11-27 22,612182 -0,32%
2025-11-26 22,684683 +0,61%
2025-11-25 22,546735 +0,85%
2025-11-24 22,357048 +0,23%
2025-11-21 22,306611 -0,73%
2025-11-20 22,470365 -0,13%
2025-11-19 22,499548 +0,84%
2025-11-18 22,313078 -1,28%
2025-11-17 22,601969 -0,50%
2025-11-14 22,715858 -0,40%
2025-11-13 22,807169 -0,48%
2025-11-12 22,917546 +0,39%
2025-11-11 22,828865 +0,71%
2025-11-10 22,667454 +0,75%
2025-11-07 22,498780 -0,31%
2025-11-06 22,569067 +0,39%
2025-11-05 22,481269 -0,24%
2025-11-04 22,535463 -0,08%
2025-11-03 22,553193 0,00%
2025-10-31 22,553238 +0,03%
2025-10-30 22,546419 -0,16%
2025-10-29 22,583030 +0,22%
2025-10-28 22,533526 +0,70%
2025-10-27 22,376285 +0,67%
2025-10-22 22,226278 +0,71%
2025-10-21 22,068733 +0,16%
2025-10-20 22,032515 +0,92%
2025-10-17 21,830904 -0,85%
2025-10-16 22,018495 -0,02%
2025-10-15 22,021970 +0,16%
2025-10-14 21,986926 -0,14%
2025-10-13 22,018283 +0,93%
2025-10-10 21,815024 -0,14%
2025-10-09 21,846154 -0,37%
2025-10-08 21,928041 +0,47%
2025-10-07 21,825337 +0,89%
2025-10-06 21,632504 -0,59%
2025-10-03 21,761947 +0,23%
2025-10-02 21,712123 +0,56%
2025-10-01 21,590770 +0,73%
2025-09-30 21,435050 -0,45%
2025-09-29 21,532224 -0,23%
2025-09-26 21,582355 +1,03%
2025-09-25 21,362922 -0,25%
2025-09-24 21,417174 +0,58%
2025-09-23 21,294169 +0,22%
2025-09-22 21,247044 -0,15%
2025-09-19 21,278295 -0,05%
2025-09-18 21,288390 -0,05%
2025-09-17 21,299156 -0,01%
2025-09-16 21,300568 -1,04%
2025-09-15 21,523954 -0,12%
2025-09-12 21,549451 -0,49%
2025-09-11 21,655932 +0,35%
2025-09-10 21,580499 -0,71%
2025-09-09 21,735737 -0,15%
2025-09-08 21,768840 +0,88%
2025-09-05 21,579591 -0,74%
2025-09-04 21,739504 +0,93%
2025-09-03 21,539423 +0,28%
2025-09-02 21,478282 -0,01%
2025-09-01 21,479902 -0,18%
2025-08-29 21,518134 -0,81%
2025-08-28 21,694099 -0,51%
2025-08-27 21,805615 -1,03%
2025-08-26 22,032704 -0,20%
2025-08-25 22,075839 +0,44%
2025-08-22 21,978573 -2,75%
2025-08-21 22,599411 +0,64%
2025-08-19 22,455168 +0,29%
2025-08-18 22,389536 -0,03%
2025-08-15 22,395477 +0,36%
2025-08-14 22,314802 -0,66%
2025-08-13 22,463387 +0,34%
2025-08-12 22,387416 +0,12%
2025-08-11 22,361531 -0,34%
2025-08-08 22,437896 +0,60%
2025-08-07 22,304838 +1,50%
2025-08-06 21,975601 +0,55%
2025-08-05 21,854918 +0,56%
2025-08-04 21,733593 +0,48%
2025-08-01 21,628800 -1,31%
2025-07-31 21,916607 -0,01%
2025-07-30 21,919788 +0,36%
2025-07-29 21,841484 +0,96%
2025-07-28 21,634069 -0,39%
2025-07-25 21,718385 -0,42%
2025-07-24 21,810451 +0,65%
2025-07-23 21,670617 +0,44%
2025-07-22 21,575720 -0,59%
2025-07-21 21,704507 -0,12%
2025-07-18 21,730806 +0,70%
2025-07-17 21,580692 +0,85%
2025-07-16 21,398874 +0,00%
2025-07-15 21,398105 0,00%
2025-07-14 21,398426 +0,40%
2025-07-11 21,312320 +0,16%
2025-07-10 21,278317 -0,87%
2025-07-09 21,465589 +0,96%
2025-07-08 21,261617 +0,38%
2025-07-07 21,181031 +0,19%
2025-07-04 21,140298 -0,57%
2025-07-03 21,261993 +1,17%
2025-07-02 21,016298 +0,21%
2025-07-01 20,971369 -0,44%
2025-06-30 21,063646 +0,67%
2025-06-27 20,922760 +0,28%
2025-06-26 20,863646 +0,42%
2025-06-25 20,776050 -0,40%
2025-06-24 20,858909 +1,35%
2025-06-23 20,580932 -0,99%
2025-06-20 20,787009 +0,68%
2025-06-19 20,645756 -0,57%
2025-06-18 20,763794 +0,11%
2025-06-17 20,741636 +0,64%
2025-06-16 20,610227 +0,46%
2025-06-13 20,516325 -0,39%
2025-06-12 20,595959 -0,56%
2025-06-11 20,712713 -0,49%
2025-06-10 20,814518 +0,83%
2025-06-06 20,644110 -0,46%
2025-06-05 20,740023 -0,16%
2025-06-04 20,773919 +0,49%
2025-06-03 20,673280 -0,40%
2025-06-02 20,757135 +0,04%
2025-05-30 20,748803 -0,07%
2025-05-29 20,762384 -0,62%
2025-05-28 20,892642 +0,58%
2025-05-27 20,772090 +0,65%
2025-05-26 20,637705 +1,34%
2025-05-23 20,364689 -0,37%
2025-05-22 20,440763 -0,23%
2025-05-21 20,487827 -0,79%
2025-05-20 20,651319 +0,30%
2025-05-19 20,589914 -0,32%
2025-05-16 20,656204 +0,36%
2025-05-15 20,582438 -0,46%
2025-05-14 20,676803 +0,18%
2025-05-13 20,640002 +0,11%
2025-05-12 20,617925 +0,84%
2025-05-09 20,445215 +1,66%
2025-05-08 20,111553 +0,57%
2025-05-07 19,997525 +0,96%
2025-05-06 19,807495 -0,59%
2025-05-05 19,925010 +1,66%
2025-04-30 19,600518 -1,64%
2025-04-29 19,926411 +0,00%
2025-04-28 19,926018 -0,73%
2025-04-25 20,073059 +0,70%
2025-04-24 19,933597 +0,21%
2025-04-23 19,891276 +2,00%
2025-04-22 19,501404 +1,44%
2025-04-17 19,224135 +0,25%
2025-04-16 19,175340 -0,47%
2025-04-15 19,265751 +0,83%
2025-04-14 19,106488 +2,08%
2025-04-11 18,716503 -0,31%
2025-04-10 18,775431 +3,17%
2025-04-09 18,198422

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)