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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: 2021-12-29

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Amundi Közép-európai Részvény Alap I Sorozat
Évesített hozam: 15,06%

dátum azonosító árfolyam* eszközérték
2024-12-20HU000070666820,9810538.467.330.000
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
2024-12-04HU000070666820,9379718.449.940.000
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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2024-11-06HU000070666820,4373578.247.910.000
2024-11-05HU000070666820,3028198.193.610.000
2024-11-04HU000070666820,2408638.168.610.000
2024-10-31HU000070666820,1020058.112.570.000
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2024-10-29HU000070666820,1085608.115.210.000
2024-10-28HU000070666819,9943518.069.120.000
2024-10-25HU000070666820,0133858.076.800.000
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2024-10-09HU000070666819,9659347.961.260.000
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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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2024-09-30HU000070666819,9884737.970.250.000
2024-09-27HU000070666820,2284238.065.930.000
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2024-09-23HU000070666819,6651617.841.330.000
2024-09-20HU000070666819,6431257.832.540.000
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2024-07-09HU000070666820,2866908.051.050.000
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2024-07-05HU000070666820,1589818.000.360.000
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