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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: 2019-12-06

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Amundi Közép-európai Részvény Alap I Sorozat
Évesített hozam: 16,51%

dátum azonosító árfolyam* eszközérték
2024-12-03HU000070666820,7430408.371.270.000
2024-12-02HU000070666820,8071818.397.160.000
2024-11-29HU000070666820,4766928.263.780.000
2024-11-28HU000070666820,5715248.302.050.000
2024-11-27HU000070666820,5222048.282.150.000
2024-11-26HU000070666820,6319028.326.420.000
2024-11-25HU000070666820,5773308.304.390.000
2024-11-22HU000070666820,5816748.306.150.000
2024-11-21HU000070666820,5371228.288.170.000
2024-11-20HU000070666820,3196048.200.380.000

2024-11-19HU000070666820,1387398.127.390.000
2024-11-18HU000070666820,5480458.292.580.000
2024-11-15HU000070666820,3577638.215.780.000
2024-11-14HU000070666820,5919898.310.310.000
2024-11-13HU000070666820,5644808.299.210.000
2024-11-12HU000070666820,6157588.319.900.000
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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
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2024-10-31HU000070666820,1020058.112.570.000
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2024-10-28HU000070666819,9943518.069.120.000
2024-10-25HU000070666820,0133858.076.800.000
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2024-09-10HU000070666819,6529137.836.450.000
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