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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: 2019-11-18

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Amundi Közép-európai Részvény Alap I Sorozat
Évesített hozam: 15,14%

dátum azonosító árfolyam* eszközérték
2024-11-14HU000070666820,5919898.310.310.000
2024-11-13HU000070666820,5644808.299.210.000
2024-11-12HU000070666820,6157588.319.900.000
2024-11-11HU000070666820,7404548.370.230.000
2024-11-08HU000070666820,6292428.325.340.000
2024-11-07HU000070666820,6243018.323.350.000
2024-11-06HU000070666820,4373578.247.910.000
2024-11-05HU000070666820,3028198.193.610.000
2024-11-04HU000070666820,2408638.168.610.000
2024-10-31HU000070666820,1020058.112.570.000

2024-10-30HU000070666820,0174438.078.440.000
2024-10-29HU000070666820,1085608.115.210.000
2024-10-28HU000070666819,9943518.069.120.000
2024-10-25HU000070666820,0133858.076.800.000
2024-10-24HU000070666819,9138378.036.630.000
2024-10-22HU000070666819,8582318.014.190.000
2024-10-21HU000070666819,9454458.049.380.000
2024-10-18HU000070666820,0197898.079.390.000
2024-10-17HU000070666819,9698428.059.230.000
2024-10-16HU000070666820,1679808.139.190.000
2024-10-15HU000070666820,0952078.109.820.000
2024-10-14HU000070666820,1229618.121.030.000
2024-10-11HU000070666820,1505178.141.070.000
2024-10-10HU000070666819,9723717.963.830.000
2024-10-09HU000070666819,9659347.961.260.000
2024-10-08HU000070666819,8481747.914.310.000
2024-10-07HU000070666819,9277757.946.050.000
2024-10-04HU000070666819,8623877.919.970.000
2024-10-03HU000070666819,7476787.874.230.000
2024-10-02HU000070666819,8727067.924.090.000
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2024-09-27HU000070666820,2284238.065.930.000
2024-09-26HU000070666820,1521748.035.520.000
2024-09-25HU000070666820,0224907.983.810.000
2024-09-24HU000070666819,8433327.912.370.000
2024-09-23HU000070666819,6651617.841.330.000
2024-09-20HU000070666819,6431257.832.540.000
2024-09-19HU000070666819,8304587.907.240.000
2024-09-18HU000070666819,7196577.863.060.000
2024-09-17HU000070666819,7131107.860.450.000
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2024-09-06HU000070666819,6069657.818.120.000
2024-09-05HU000070666819,8330257.871.000.000
2024-09-04HU000070666819,9607767.921.700.000
2024-09-03HU000070666820,0341047.950.810.000
2024-09-02HU000070666820,1714608.005.320.000
2024-08-30HU000070666820,0225357.946.210.000
2024-08-29HU000070666820,0183957.944.570.000
2024-08-28HU000070666819,9470067.916.240.000
2024-08-27HU000070666820,0775967.968.070.000
2024-08-26HU000070666820,1214677.985.480.000
2024-08-23HU000070666820,0475657.956.150.000
2024-08-22HU000070666820,0464707.955.710.000
2024-08-21HU000070666820,0290147.948.790.000
2024-08-16HU000070666820,0735607.966.460.000
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2024-08-13HU000070666819,6320037.791.230.000
2024-08-12HU000070666819,6853947.812.410.000
2024-08-09HU000070666819,4580207.722.180.000
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2024-08-06HU000070666819,2179607.626.910.000
2024-08-05HU000070666819,2406517.635.910.000
2024-08-02HU000070666819,7463207.836.590.000
2024-08-01HU000070666820,0149607.943.210.000
2024-07-31HU000070666820,2611178.040.900.000
2024-07-30HU000070666820,0539277.958.670.000
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2024-07-22HU000070666820,2144458.022.380.000
2024-07-19HU000070666820,1949028.014.620.000
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2024-06-04HU000070666819,4458217.718.430.000
2024-06-03HU000070666819,6633987.804.790.000
2024-05-31HU000070666819,5722487.768.610.000
2024-05-30HU000070666819,3931577.697.530.000
2024-05-29HU000070666819,3700737.688.360.000
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2024-05-24HU000070666819,5815127.772.290.000
2024-05-23HU000070666819,6193707.787.310.000
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2024-05-17HU000070666819,7328537.849.980.000
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2024-04-12HU000070666818,8639327.500.950.000
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2024-04-02HU000070666818,8265667.486.090.000
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2024-03-27HU000070666818,5577747.379.210.000
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