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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: 2020-11-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Amundi Közép-Európai Részvény Alap A
Évesített hozam: 20,32%

dátum azonosító árfolyam* eszközérték
2024-11-21HU000070189116,9399304.050.340.000
2024-11-20HU000070189116,7611074.008.820.000
2024-11-19HU000070189116,6125063.975.020.000
2024-11-18HU000070189116,9507464.049.530.000
2024-11-15HU000070189116,7955664.012.130.000
2024-11-14HU000070189116,9894114.038.890.000
2024-11-13HU000070189116,9673174.032.660.000
2024-11-12HU000070189117,0102304.027.130.000
2024-11-11HU000070189117,1137264.051.610.000
2024-11-08HU000070189117,0237754.030.180.000

2024-11-07HU000070189117,0203024.021.730.000
2024-11-06HU000070189116,8666253.982.160.000
2024-11-05HU000070189116,7561883.952.390.000
2024-11-04HU000070189116,7056483.941.980.000
2024-10-31HU000070189116,5934013.919.470.000
2024-10-30HU000070189116,5241863.902.870.000
2024-10-29HU000070189116,5999923.925.770.000
2024-10-28HU000070189116,5062973.928.320.000
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2024-10-24HU000070189116,4421663.909.570.000
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2024-10-18HU000070189116,5331713.927.110.000
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2024-10-16HU000070189116,6567373.940.090.000
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2024-10-14HU000070189116,6207363.918.580.000
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2024-09-25HU000070189116,5489153.900.920.000
2024-09-24HU000070189116,4014213.866.700.000
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2024-09-09HU000070189116,2889943.820.420.000
2024-09-06HU000070189116,2164193.803.060.000
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2024-09-03HU000070189116,5714603.878.290.000
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2024-08-30HU000070189116,5642443.860.810.000
2024-08-29HU000070189116,5614073.860.260.000
2024-08-28HU000070189116,5029333.850.300.000
2024-08-27HU000070189116,6115653.878.980.000
2024-08-26HU000070189116,6484533.882.990.000
2024-08-23HU000070189116,5890743.853.410.000
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2024-08-02HU000070189116,3519933.750.910.000
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2024-06-18HU000070189116,4565573.714.450.000
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2024-06-07HU000070189116,3263353.640.250.000
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2024-06-03HU000070189116,3180723.628.360.000
2024-05-31HU000070189116,2441603.611.910.000
2024-05-30HU000070189116,0960933.577.250.000
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