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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: 2024-06-15

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Amundi Közép-Európai Részvény Alap A
Évesített hozam: 14,28%

dátum azonosító árfolyam* eszközérték
2024-12-10HU000070189117,5428994.371.310.000
2024-12-09HU000070189117,4881154.351.720.000
2024-12-06HU000070189117,4602904.326.630.000
2024-12-05HU000070189117,3831354.301.370.000
2024-12-04HU000070189117,2625944.271.940.000
2024-12-03HU000070189117,1024884.230.550.000
2024-12-02HU000070189117,1559814.239.530.000
2024-11-29HU000070189116,8852854.170.270.000
2024-11-28HU000070189116,9640874.175.570.000
2024-11-27HU000070189116,9240174.156.470.000

2024-11-26HU000070189117,0150864.167.890.000
2024-11-25HU000070189116,9706844.156.980.000
2024-11-22HU000070189116,9760754.152.230.000
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
2024-10-25HU000070189116,5237723.927.450.000
2024-10-24HU000070189116,4421663.909.570.000
2024-10-22HU000070189116,3974193.895.050.000
2024-10-21HU000070189116,4700193.909.080.000
2024-10-18HU000070189116,5331713.927.110.000
2024-10-17HU000070189116,4925093.917.300.000
2024-10-16HU000070189116,6567373.940.090.000
2024-10-15HU000070189116,5972233.919.600.000
2024-10-14HU000070189116,6207363.918.580.000
2024-10-11HU000070189116,6452703.922.810.000
2024-10-10HU000070189116,4986993.884.720.000
2024-10-09HU000070189116,4939673.882.470.000
2024-10-08HU000070189116,3972673.858.630.000
2024-10-07HU000070189116,4636133.869.440.000
2024-10-04HU000070189116,4113403.854.980.000
2024-10-03HU000070189116,3171413.830.650.000
2024-10-02HU000070189116,4210333.852.780.000
2024-10-01HU000070189116,4550233.862.860.000
2024-09-30HU000070189116,5178653.880.140.000
2024-09-27HU000070189116,7179343.924.070.000
2024-09-26HU000070189116,6555093.916.160.000
2024-09-25HU000070189116,5489153.900.920.000
2024-09-24HU000070189116,4014213.866.700.000
2024-09-23HU000070189116,2547323.832.060.000
2024-09-20HU000070189116,2382483.820.160.000
2024-09-19HU000070189116,3936923.852.060.000
2024-09-18HU000070189116,3026733.829.080.000
2024-09-17HU000070189116,2978393.826.960.000
2024-09-16HU000070189116,1952643.806.400.000
2024-09-13HU000070189116,3353633.835.750.000
2024-09-12HU000070189116,1978543.803.340.000
2024-09-11HU000070189116,0861483.774.900.000
2024-09-10HU000070189116,2521113.807.600.000
2024-09-09HU000070189116,2889943.820.420.000
2024-09-06HU000070189116,2164193.803.060.000
2024-09-05HU000070189116,4039703.822.190.000
2024-09-04HU000070189116,5102203.848.520.000
2024-09-03HU000070189116,5714603.878.290.000
2024-09-02HU000070189116,6856693.904.110.000
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
2024-08-22HU000070189116,5887573.851.890.000
2024-08-21HU000070189116,5749013.844.620.000
2024-08-16HU000070189116,6147163.852.680.000
2024-08-15HU000070189116,3809643.797.750.000
2024-08-14HU000070189116,3213233.779.650.000
2024-08-13HU000070189116,2509753.763.120.000
2024-08-12HU000070189116,2957503.760.130.000
2024-08-09HU000070189116,1092443.716.740.000
2024-08-08HU000070189116,1388863.713.820.000
2024-08-07HU000070189116,1352613.706.500.000
2024-08-06HU000070189115,9121953.654.440.000
2024-08-05HU000070189115,9315493.654.480.000
2024-08-02HU000070189116,3519933.750.910.000
2024-08-01HU000070189116,5750443.797.300.000
2024-07-31HU000070189116,7794913.839.670.000
2024-07-30HU000070189116,6084943.803.530.000
2024-07-29HU000070189116,5995113.793.270.000
2024-07-26HU000070189116,5595093.779.000.000
2024-07-25HU000070189116,5663443.784.030.000
2024-07-24HU000070189116,6672463.805.870.000
2024-07-23HU000070189116,6978643.812.620.000
2024-07-22HU000070189116,7461933.822.580.000
2024-07-19HU000070189116,7317863.806.520.000
2024-07-18HU000070189116,7313153.802.760.000
2024-07-17HU000070189116,6027933.771.590.000
2024-07-16HU000070189116,7357463.783.320.000
2024-07-15HU000070189116,9400153.817.780.000
2024-07-12HU000070189116,9107843.806.910.000
2024-07-11HU000070189116,8787313.795.890.000
2024-07-10HU000070189116,7265283.752.440.000
2024-07-09HU000070189116,8138073.772.070.000
2024-07-08HU000070189116,7652923.756.770.000
2024-07-05HU000070189116,7103363.733.180.000
2024-07-04HU000070189116,8302213.755.910.000
2024-07-03HU000070189116,7559953.738.300.000
2024-07-02HU000070189116,7008493.725.730.000
2024-07-01HU000070189116,7620933.728.170.000
2024-06-28HU000070189116,8055223.723.640.000
2024-06-27HU000070189116,7591943.704.200.000
2024-06-26HU000070189116,7801103.709.640.000
2024-06-25HU000070189116,7349423.724.870.000
2024-06-24HU000070189116,6437473.769.870.000
2024-06-21HU000070189116,5905733.749.130.000
2024-06-20HU000070189116,6313773.756.500.000
2024-06-19HU000070189116,5025153.726.060.000
2024-06-18HU000070189116,4565573.714.450.000
2024-06-17HU000070189116,4128223.696.110.000