Amundi Közép-Európai Részvény Alap A sorozat

HU0000701891

Aktuális árfolyam

21,8150

2025-10-10

Eszközérték

10.247 M

Forint

Hozam (1 év)

+31,25%

Évesített hozam

+31,60%

Maximum ár

22,5994

Minimum ár

16,3974

Volatilitás

9,29%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 21,815024 -
2025-10-09 21,846154 +0,14%
2025-10-08 21,928041 +0,37%
2025-10-07 21,825337 -0,47%
2025-10-06 21,632504 -0,88%
2025-10-03 21,761947 +0,60%
2025-10-02 21,712123 -0,23%
2025-10-01 21,590770 -0,56%
2025-09-30 21,435050 -0,72%
2025-09-29 21,532224 +0,45%
2025-09-26 21,582355 +0,23%
2025-09-25 21,362922 -1,02%
2025-09-24 21,417174 +0,25%
2025-09-23 21,294169 -0,57%
2025-09-22 21,247044 -0,22%
2025-09-19 21,278295 +0,15%
2025-09-18 21,288390 +0,05%
2025-09-17 21,299156 +0,05%
2025-09-16 21,300568 +0,01%
2025-09-15 21,523954 +1,05%
2025-09-12 21,549451 +0,12%
2025-09-11 21,655932 +0,49%
2025-09-10 21,580499 -0,35%
2025-09-09 21,735737 +0,72%
2025-09-08 21,768840 +0,15%
2025-09-05 21,579591 -0,87%
2025-09-04 21,739504 +0,74%
2025-09-03 21,539423 -0,92%
2025-09-02 21,478282 -0,28%
2025-09-01 21,479902 +0,01%
2025-08-29 21,518134 +0,18%
2025-08-28 21,694099 +0,82%
2025-08-27 21,805615 +0,51%
2025-08-26 22,032704 +1,04%
2025-08-25 22,075839 +0,20%
2025-08-22 21,978573 -0,44%
2025-08-21 22,599411 +2,82%
2025-08-19 22,455168 -0,64%
2025-08-18 22,389536 -0,29%
2025-08-15 22,395477 +0,03%
2025-08-14 22,314802 -0,36%
2025-08-13 22,463387 +0,67%
2025-08-12 22,387416 -0,34%
2025-08-11 22,361531 -0,12%
2025-08-08 22,437896 +0,34%
2025-08-07 22,304838 -0,59%
2025-08-06 21,975601 -1,48%
2025-08-05 21,854918 -0,55%
2025-08-04 21,733593 -0,56%
2025-08-01 21,628800 -0,48%
2025-07-31 21,916607 +1,33%
2025-07-30 21,919788 +0,01%
2025-07-29 21,841484 -0,36%
2025-07-28 21,634069 -0,95%
2025-07-25 21,718385 +0,39%
2025-07-24 21,810451 +0,42%
2025-07-23 21,670617 -0,64%
2025-07-22 21,575720 -0,44%
2025-07-21 21,704507 +0,60%
2025-07-18 21,730806 +0,12%
2025-07-17 21,580692 -0,69%
2025-07-16 21,398874 -0,84%
2025-07-15 21,398105 0,00%
2025-07-14 21,398426 +0,00%
2025-07-11 21,312320 -0,40%
2025-07-10 21,278317 -0,16%
2025-07-09 21,465589 +0,88%
2025-07-08 21,261617 -0,95%
2025-07-07 21,181031 -0,38%
2025-07-04 21,140298 -0,19%
2025-07-03 21,261993 +0,58%
2025-07-02 21,016298 -1,16%
2025-07-01 20,971369 -0,21%
2025-06-30 21,063646 +0,44%
2025-06-27 20,922760 -0,67%
2025-06-26 20,863646 -0,28%
2025-06-25 20,776050 -0,42%
2025-06-24 20,858909 +0,40%
2025-06-23 20,580932 -1,33%
2025-06-20 20,787009 +1,00%
2025-06-19 20,645756 -0,68%
2025-06-18 20,763794 +0,57%
2025-06-17 20,741636 -0,11%
2025-06-16 20,610227 -0,63%
2025-06-13 20,516325 -0,46%
2025-06-12 20,595959 +0,39%
2025-06-11 20,712713 +0,57%
2025-06-10 20,814518 +0,49%
2025-06-06 20,644110 -0,82%
2025-06-05 20,740023 +0,46%
2025-06-04 20,773919 +0,16%
2025-06-03 20,673280 -0,48%
2025-06-02 20,757135 +0,41%
2025-05-30 20,748803 -0,04%
2025-05-29 20,762384 +0,07%
2025-05-28 20,892642 +0,63%
2025-05-27 20,772090 -0,58%
2025-05-26 20,637705 -0,65%
2025-05-23 20,364689 -1,32%
2025-05-22 20,440763 +0,37%
2025-05-21 20,487827 +0,23%
2025-05-20 20,651319 +0,80%
2025-05-19 20,589914 -0,30%
2025-05-16 20,656204 +0,32%
2025-05-15 20,582438 -0,36%
2025-05-14 20,676803 +0,46%
2025-05-13 20,640002 -0,18%
2025-05-12 20,617925 -0,11%
2025-05-09 20,445215 -0,84%
2025-05-08 20,111553 -1,63%
2025-05-07 19,997525 -0,57%
2025-05-06 19,807495 -0,95%
2025-05-05 19,925010 +0,59%
2025-04-30 19,600518 -1,63%
2025-04-29 19,926411 +1,66%
2025-04-28 19,926018 0,00%
2025-04-25 20,073059 +0,74%
2025-04-24 19,933597 -0,69%
2025-04-23 19,891276 -0,21%
2025-04-22 19,501404 -1,96%
2025-04-17 19,224135 -1,42%
2025-04-16 19,175340 -0,25%
2025-04-15 19,265751 +0,47%
2025-04-14 19,106488 -0,83%
2025-04-11 18,716503 -2,04%
2025-04-10 18,775431 +0,31%
2025-04-09 18,198422 -3,07%
2025-04-08 18,517532 +1,75%
2025-04-07 18,004492 -2,77%
2025-04-04 18,292538 +1,60%
2025-04-03 19,174471 +4,82%
2025-04-02 19,699098 +2,74%
2025-04-01 19,791966 +0,47%
2025-03-31 19,514646 -1,40%
2025-03-28 19,834274 +1,64%
2025-03-27 20,003406 +0,85%
2025-03-26 19,934100 -0,35%
2025-03-25 19,904152 -0,15%
2025-03-24 19,764583 -0,70%
2025-03-21 19,507304 -1,30%
2025-03-20 19,604753 +0,50%
2025-03-19 19,697016 +0,47%
2025-03-18 19,713176 +0,08%
2025-03-17 19,694334 -0,10%
2025-03-14 19,611220 -0,42%
2025-03-13 19,212738 -2,03%
2025-03-12 19,095366 -0,61%
2025-03-11 18,850193 -1,28%
2025-03-10 18,939215 +0,47%
2025-03-07 19,250439 +1,64%
2025-03-06 19,293778 +0,23%
2025-03-05 18,988139 -1,58%
2025-03-04 18,539169 -2,36%
2025-03-03 19,184626 +3,48%
2025-02-28 18,977922 -1,08%
2025-02-27 19,203714 +1,19%
2025-02-26 19,267580 +0,33%
2025-02-25 19,047950 -1,14%
2025-02-24 18,976833 -0,37%
2025-02-21 19,263785 +1,51%
2025-02-20 19,212899 -0,26%
2025-02-19 19,326596 +0,59%
2025-02-18 19,515050 +0,98%
2025-02-17 19,185283 -1,69%
2025-02-14 19,080166 -0,55%
2025-02-13 19,136603 +0,30%
2025-02-12 18,961113 -0,92%
2025-02-11 18,864215 -0,51%
2025-02-10 18,767416 -0,51%
2025-02-07 18,637777 -0,69%
2025-02-06 18,695088 +0,31%
2025-02-05 18,202559 -2,63%
2025-02-04 18,310303 +0,59%
2025-02-03 18,210697 -0,54%
2025-01-31 18,425847 +1,18%
2025-01-30 18,487981 +0,34%
2025-01-29 18,391458 -0,52%
2025-01-28 18,383320 -0,04%
2025-01-27 18,330208 -0,29%
2025-01-24 18,398862 +0,37%
2025-01-23 18,325300 -0,40%
2025-01-22 18,325425 +0,00%
2025-01-21 18,170314 -0,85%
2025-01-20 18,188320 +0,10%
2025-01-17 18,031446 -0,86%
2025-01-16 17,856765 -0,97%
2025-01-15 17,862641 +0,03%
2025-01-14 17,688702 -0,97%
2025-01-13 17,672729 -0,09%
2025-01-10 17,710922 +0,22%
2025-01-09 17,647269 -0,36%
2025-01-08 17,640366 -0,04%
2025-01-07 17,653884 +0,08%
2025-01-06 17,484317 -0,96%
2025-01-03 17,480596 -0,02%
2025-01-02 17,297461 -1,05%
2024-12-31 17,160789 -0,79%
2024-12-30 17,186283 +0,15%
2024-12-23 17,348713 +0,95%
2024-12-20 17,288286 -0,35%
2024-12-19 17,337907 +0,29%
2024-12-18 17,238686 -0,57%
2024-12-17 17,209159 -0,17%
2024-12-16 17,404545 +1,14%
2024-12-13 17,520921 +0,67%
2024-12-12 17,475285 -0,26%
2024-12-11 17,526371 +0,29%
2024-12-10 17,542899 +0,09%
2024-12-09 17,488115 -0,31%
2024-12-06 17,460290 -0,16%
2024-12-05 17,383135 -0,44%
2024-12-04 17,262594 -0,69%
2024-12-03 17,102488 -0,93%
2024-12-02 17,155981 +0,31%
2024-11-29 16,885285 -1,58%
2024-11-28 16,964087 +0,47%
2024-11-27 16,924017 -0,24%
2024-11-26 17,015086 +0,54%
2024-11-25 16,970684 -0,26%
2024-11-22 16,976075 +0,03%
2024-11-21 16,939930 -0,21%
2024-11-20 16,761107 -1,06%
2024-11-19 16,612506 -0,89%
2024-11-18 16,950746 +2,04%
2024-11-15 16,795566 -0,92%
2024-11-14 16,989411 +1,15%
2024-11-13 16,967317 -0,13%
2024-11-12 17,010230 +0,25%
2024-11-11 17,113726 +0,61%
2024-11-08 17,023775 -0,53%
2024-11-07 17,020302 -0,02%
2024-11-06 16,866625 -0,90%
2024-11-05 16,756188 -0,65%
2024-11-04 16,705648 -0,30%
2024-10-31 16,593401 -0,67%
2024-10-30 16,524186 -0,42%
2024-10-29 16,599992 +0,46%
2024-10-28 16,506297 -0,56%
2024-10-25 16,523772 +0,11%
2024-10-24 16,442166 -0,49%
2024-10-22 16,397419 -0,27%
2024-10-21 16,470019 +0,44%
2024-10-18 16,533171 +0,38%
2024-10-17 16,492509 -0,25%
2024-10-16 16,656737 +1,00%
2024-10-15 16,597223 -0,36%
2024-10-14 16,620736 +0,14%