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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: 2023-09-22

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Amundi Közép-Európai Részvény Alap A
Évesített hozam: 30,28%

dátum azonosító árfolyam* eszközérték
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
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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
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2024-09-23HU000070189116,2547323.832.060.000
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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
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2024-09-03HU000070189116,5714603.878.290.000
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2024-08-30HU000070189116,5642443.860.810.000
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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
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2024-06-18HU000070189116,4565573.714.450.000
2024-06-17HU000070189116,4128223.696.110.000
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2024-06-11HU000070189116,2612033.642.310.000
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2024-06-07HU000070189116,3263353.640.250.000
2024-06-06HU000070189116,4218563.659.370.000
2024-06-05HU000070189116,2241803.614.250.000
2024-06-04HU000070189116,1369383.589.960.000
2024-06-03HU000070189116,3180723.628.360.000
2024-05-31HU000070189116,2441603.611.910.000
2024-05-30HU000070189116,0960933.577.250.000
2024-05-29HU000070189116,0775053.556.710.000
2024-05-28HU000070189116,1881843.558.880.000
2024-05-27HU000070189116,2609803.875.440.000
2024-05-24HU000070189116,2558893.860.360.000
2024-05-23HU000070189116,2878963.867.480.000
2024-05-22HU000070189116,2714433.854.940.000
2024-05-21HU000070189116,2892973.847.780.000
2024-05-17HU000070189116,3856003.867.570.000
2024-05-16HU000070189116,3332873.847.150.000
2024-05-15HU000070189116,3003573.809.200.000
2024-05-14HU000070189116,2071333.777.130.000
2024-05-13HU000070189116,1721233.772.560.000
2024-05-10HU000070189116,1392273.761.860.000
2024-05-09HU000070189116,2288823.786.530.000
2024-05-08HU000070189116,1618503.761.000.000
2024-05-07HU000070189116,1485853.641.800.000
2024-05-06HU000070189116,1019303.623.120.000
2024-05-03HU000070189115,8487433.556.510.000
2024-05-02HU000070189115,8867093.566.230.000
2024-04-30HU000070189115,9048173.568.000.000
2024-04-29HU000070189116,0102923.591.400.000
2024-04-26HU000070189115,9018973.566.160.000
2024-04-25HU000070189115,7675113.530.890.000
2024-04-24HU000070189115,8702573.553.780.000
2024-04-23HU000070189115,9056023.549.680.000
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2024-04-19HU000070189115,6842033.498.530.000
2024-04-18HU000070189115,6558563.490.020.000
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2024-04-12HU000070189115,6835563.372.430.000
2024-04-11HU000070189115,7014523.375.690.000
2024-04-10HU000070189115,8161873.402.260.000
2024-04-09HU000070189115,6083083.355.370.000
2024-04-08HU000070189115,7426903.382.970.000
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2024-04-04HU000070189115,6491543.360.660.000
2024-04-03HU000070189115,6377233.357.280.000
2024-04-02HU000070189115,6580513.349.090.000
2024-03-28HU000070189115,6107713.332.550.000
2024-03-27HU000070189115,4377873.281.060.000
2024-03-26HU000070189115,4003823.272.960.000
2024-03-25HU000070189115,2967903.249.900.000
2024-03-22HU000070189115,3750763.266.360.000
2024-03-21HU000070189115,4269443.276.450.000
2024-03-20HU000070189115,2754163.243.980.000
2024-03-19HU000070189115,2549093.236.300.000
2024-03-18HU000070189115,2384983.234.830.000
2024-03-14HU000070189115,3365153.243.460.000
2024-03-13HU000070189115,4024883.255.600.000
2024-03-12HU000070189115,4225163.258.180.000
2024-03-11HU000070189115,1853903.204.440.000
2024-03-08HU000070189115,1398843.194.840.000
2024-03-07HU000070189115,1243553.191.440.000
2024-03-06HU000070189115,1914873.206.370.000
2024-03-05HU000070189115,1846343.194.350.000
2024-03-04HU000070189115,2061743.201.330.000
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2024-02-29HU000070189115,1597543.187.200.000
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2024-02-23HU000070189115,3099543.183.580.000
2024-02-22HU000070189115,2148453.172.700.000
2024-02-21HU000070189115,1400623.156.960.000
2024-02-20HU000070189115,1361003.162.380.000
2024-02-19HU000070189115,0424493.142.580.000
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2024-02-13HU000070189114,7657903.084.290.000
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2024-02-09HU000070189114,8172393.090.280.000
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