Amundi Közép-európai Részvény Alap I Sorozat

HU0000706668 Amundi Alapkezelő Zrt. Egyéb

Aktuális árfolyam

30,6479

2026-04-07

Eszközérték

7.276 M

Forint

Hozam (6 hónap)

+14,40%

Évesített hozam (CAGR)

+31,36%

Maximum ár

31,8482

Minimum ár

26,7534

Volatilitás

13,10%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 30,647937 +0,10%
2026-04-02 30,616549 +0,22%
2026-04-01 30,550440 +1,14%
2026-03-31 30,207504 +0,27%
2026-03-30 30,126321 +0,08%
2026-03-27 30,102615 -0,95%
2026-03-26 30,392591 -1,14%
2026-03-25 30,743335 +1,54%
2026-03-24 30,278408 -1,15%
2026-03-23 30,630370 +0,30%
2026-03-20 30,537807 -0,41%
2026-03-19 30,663101 -0,91%
2026-03-18 30,945837 -0,52%
2026-03-17 31,108928 +1,40%
2026-03-16 30,678182 +0,11%
2026-03-13 30,643280 +0,19%
2026-03-12 30,584883 -0,82%
2026-03-11 30,838286 +0,29%
2026-03-10 30,749751 +0,29%
2026-03-09 30,662282 +0,37%
2026-03-06 30,547730 -0,46%
2026-03-05 30,687849 +0,19%
2026-03-04 30,628660 +2,44%
2026-03-03 29,900496 -2,84%
2026-03-02 30,773715 -0,28%
2026-02-27 30,859833 -0,24%
2026-02-26 30,933383 -1,53%
2026-02-25 31,413481 +0,71%
2026-02-24 31,192820 -1,21%
2026-02-23 31,575790 +1,29%
2026-02-20 31,173052 +0,01%
2026-02-19 31,169176 +0,20%
2026-02-18 31,107196 +1,39%
2026-02-17 30,679706 -0,13%
2026-02-16 30,719579 -0,01%
2026-02-13 30,722396 -2,41%
2026-02-12 31,482507 +0,68%
2026-02-11 31,271257 +0,42%
2026-02-10 31,141077 -0,63%
2026-02-09 31,339180 +0,31%
2026-02-06 31,241743 +0,43%
2026-02-05 31,108818 -2,32%
2026-02-04 31,848173 +0,59%
2026-02-03 31,662293 +1,40%
2026-02-02 31,224902 -0,23%
2026-01-30 31,296121 -0,29%
2026-01-29 31,388225 -0,12%
2026-01-28 31,426567 +0,28%
2026-01-27 31,338490 +0,54%
2026-01-26 31,170621 +1,01%
2026-01-23 30,858173 -0,74%
2026-01-22 31,088674 +2,28%
2026-01-21 30,394614 -0,02%
2026-01-20 30,400815 -1,08%
2026-01-19 30,732694 -0,61%
2026-01-16 30,920998 -0,09%
2026-01-15 30,949448 +0,84%
2026-01-14 30,691639 -0,13%
2026-01-13 30,732274 +0,09%
2026-01-12 30,704061 +0,91%
2026-01-09 30,425951 +0,86%
2026-01-08 30,165237 -0,74%
2026-01-07 30,389746 +0,46%
2026-01-06 30,251960 +0,76%
2026-01-05 30,024109 +1,84%
2025-12-31 29,483063 -0,19%
2025-12-30 29,538713 +0,33%
2025-12-29 29,441268 -0,69%
2025-12-23 29,647049 +0,62%
2025-12-22 29,464472 +0,46%
2025-12-19 29,329559 +0,42%
2025-12-18 29,208100 +0,99%
2025-12-17 28,921060 +0,41%
2025-12-16 28,802305 -0,32%
2025-12-15 28,894812 +1,29%
2025-12-12 28,526093 -0,03%
2025-12-11 28,534610 +0,28%
2025-12-10 28,455791 +0,53%
2025-12-09 28,306456 +1,15%
2025-12-08 27,984399 +0,14%
2025-12-05 27,946375 -0,10%
2025-12-04 27,973831 +0,64%
2025-12-03 27,795461 -0,27%
2025-12-02 27,870200 -0,13%
2025-12-01 27,906282 +0,36%
2025-11-28 27,806688 +0,10%
2025-11-27 27,778438 -0,32%
2025-11-26 27,866511 +0,62%
2025-11-25 27,696065 +0,85%
2025-11-24 27,462078 +0,24%
2025-11-21 27,397197 -0,73%
2025-11-20 27,597338 -0,13%
2025-11-19 27,632195 +0,84%
2025-11-18 27,402211 -1,27%
2025-11-17 27,756004 -0,49%
2025-11-14 27,892882 -0,40%
2025-11-13 28,004006 -0,48%
2025-11-12 28,138531 +0,39%
2025-11-11 28,028648 +0,72%
2025-11-10 27,829481 +0,76%
2025-11-07 27,619444 -0,31%
2025-11-06 27,704741 +0,39%
2025-11-05 27,595981 -0,24%
2025-11-04 27,661519 -0,08%
2025-11-03 27,682295 +0,01%
2025-10-31 27,679392 +0,03%
2025-10-30 27,670037 -0,16%
2025-10-29 27,713981 +0,22%
2025-10-28 27,652245 +0,71%
2025-10-27 27,458307 +0,69%
2025-10-22 27,269373 +0,72%
2025-10-21 27,075117 +0,17%
2025-10-20 27,029720 +0,93%
2025-10-17 26,779520 -0,85%
2025-10-16 27,008672 -0,01%
2025-10-15 27,011972 +0,16%
2025-10-14 26,968027 -0,14%
2025-10-13 27,005527 +0,94%
2025-10-10 26,753370 -0,14%
2025-10-09 26,790593

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