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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: 2021-12-22

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Amundi Közép-európai Részvény Alap I Sorozat
Évesített hozam: 16,43%

dátum azonosító árfolyam* eszközérték
2024-12-19HU000070666821,0405268.491.330.000
2024-12-18HU000070666820,9193728.442.430.000
2024-12-17HU000070666820,8827998.427.670.000
2024-12-16HU000070666821,1191438.523.050.000
2024-12-13HU000070666821,2580918.579.130.000
2024-12-12HU000070666821,2019688.556.480.000
2024-12-11HU000070666821,2631938.581.190.000
2024-12-10HU000070666821,2824898.588.980.000
2024-12-09HU000070666821,2152748.561.850.000
2024-12-06HU000070666821,1792628.547.320.000

2024-12-05HU000070666821,0849258.509.250.000
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2024-12-03HU000070666820,7430408.371.270.000
2024-12-02HU000070666820,8071818.397.160.000
2024-11-29HU000070666820,4766928.263.780.000
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