Amundi Közép-Európai Részvény Alap A sorozat

HU0000701891

Aktuális árfolyam

21,8150

2025-10-10

Eszközérték

10.247 M

Forint

Hozam (6 hónap)

+14,18%

Évesített hozam

+28,91%

Maximum ár

22,5994

Minimum ár

19,1065

Volatilitás

3,63%

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%