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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: 2020-11-22

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Amundi Közép-európai Részvény Alap I Sorozat
Évesített hozam: 22,55%

dátum azonosító árfolyam* eszközérték
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
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
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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
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2024-08-06HU000070666819,2179607.626.910.000
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2020-11-24HU000070666810,7627785.599.240.000
2020-11-23HU000070666810,5993745.514.230.000