Amundi Közép-európai Részvény Alap I Sorozat

HU0000706668

Aktuális árfolyam

26,7534

2025-10-10

Eszközérték

9.645 M

Forint

Hozam (2 év)

+68,12%

Évesített hozam

+34,29%

Maximum ár

27,6660

Minimum ár

15,5978

Volatilitás

15,41%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 26,753370 -
2025-10-09 26,790593 +0,14%
2025-10-08 26,890056 +0,37%
2025-10-07 26,763159 -0,47%
2025-10-06 26,525754 -0,89%
2025-10-03 26,681625 +0,59%
2025-10-02 26,619589 -0,23%
2025-10-01 26,469864 -0,56%
2025-09-30 26,278019 -0,72%
2025-09-29 26,396208 +0,45%
2025-09-26 26,454836 +0,22%
2025-09-25 26,184930 -1,02%
2025-09-24 26,250492 +0,25%
2025-09-23 26,098799 -0,58%
2025-09-22 26,040113 -0,22%
2025-09-19 26,075627 +0,14%
2025-09-18 26,087069 +0,04%
2025-09-17 26,099332 +0,05%
2025-09-16 26,100132 +0,00%
2025-09-15 26,372914 +1,05%
2025-09-12 26,401334 +0,11%
2025-09-11 26,530844 +0,49%
2025-09-10 26,437489 -0,35%
2025-09-09 26,626717 +0,72%
2025-09-08 26,666320 +0,15%
2025-09-05 26,431670 -0,88%
2025-09-04 26,626591 +0,74%
2025-09-03 26,380592 -0,92%
2025-09-02 26,304773 -0,29%
2025-09-01 26,305821 +0,00%
2025-08-29 26,349826 +0,17%
2025-08-28 26,564356 +0,81%
2025-08-27 26,699956 +0,51%
2025-08-26 26,977054 +1,04%
2025-08-25 27,028907 +0,19%
2025-08-22 26,906942 -0,45%
2025-08-21 27,666008 +2,82%
2025-08-19 27,487469 -0,65%
2025-08-18 27,406152 -0,30%
2025-08-15 27,410495 +0,02%
2025-08-14 27,310781 -0,36%
2025-08-13 27,491653 +0,66%
2025-08-12 27,397700 -0,34%
2025-08-11 27,365047 -0,12%
2025-08-08 27,455565 +0,33%
2025-08-07 27,291780 -0,60%
2025-08-06 26,887974 -1,48%
2025-08-05 26,739361 -0,55%
2025-08-04 26,589973 -0,56%
2025-08-01 26,458936 -0,49%
2025-07-31 26,810061 +1,33%
2025-07-30 26,812998 +0,01%
2025-07-29 26,716262 -0,36%
2025-07-28 26,461612 -0,95%
2025-07-25 26,561904 +0,38%
2025-07-24 26,673552 +0,42%
2025-07-23 26,501596 -0,64%
2025-07-22 26,384604 -0,44%
2025-07-21 26,541150 +0,59%
2025-07-18 26,570470 +0,11%
2025-07-17 26,385985 -0,69%
2025-07-16 26,162750 -0,85%
2025-07-15 26,160878 -0,01%
2025-07-14 26,160338 0,00%
2025-07-11 26,052286 -0,41%
2025-07-10 26,009794 -0,16%
2025-07-09 26,237774 +0,88%
2025-07-08 25,987529 -0,95%
2025-07-07 25,888109 -0,38%
2025-07-04 25,835562 -0,20%
2025-07-03 25,983360 +0,57%
2025-07-02 25,682192 -1,16%
2025-07-01 25,626375 -0,22%
2025-06-30 25,738218 +0,44%
2025-06-27 25,563334 -0,68%
2025-06-26 25,490201 -0,29%
2025-06-25 25,382276 -0,42%
2025-06-24 25,482598 +0,40%
2025-06-23 25,142107 -1,34%
2025-06-20 25,391141 +0,99%
2025-06-19 25,217704 -0,68%
2025-06-18 25,360978 +0,57%
2025-06-17 25,333012 -0,11%
2025-06-16 25,171618 -0,64%
2025-06-13 25,054256 -0,47%
2025-06-12 25,150608 +0,38%
2025-06-11 25,292280 +0,56%
2025-06-10 25,415689 +0,49%
2025-06-06 25,204020 -0,83%
2025-06-05 25,320217 +0,46%
2025-06-04 25,360695 +0,16%
2025-06-03 25,236936 -0,49%
2025-06-02 25,338400 +0,40%
2025-05-30 25,325523 -0,05%
2025-05-29 25,341197 +0,06%
2025-05-28 25,499273 +0,62%
2025-05-27 25,351237 -0,58%
2025-05-26 25,186330 -0,65%
2025-05-23 24,850485 -1,33%
2025-05-22 24,942428 +0,37%
2025-05-21 24,998966 +0,23%
2025-05-20 25,197559 +0,79%
2025-05-19 25,121741 -0,30%
2025-05-16 25,199928 +0,31%
2025-05-15 25,109042 -0,36%
2025-05-14 25,223262 +0,45%
2025-05-13 25,177473 -0,18%
2025-05-12 25,149646 -0,11%
2025-05-09 24,936310 -0,85%
2025-05-08 24,528481 -1,64%
2025-05-07 24,388542 -0,57%
2025-05-06 24,155925 -0,95%
2025-05-05 24,298374 +0,59%
2025-04-30 23,898402 -1,65%
2025-04-29 24,294890 +1,66%
2025-04-28 24,293546 -0,01%
2025-04-25 24,470202 +0,73%
2025-04-24 24,299324 -0,70%
2025-04-23 24,246871 -0,22%
2025-04-22 23,770782 -1,96%
2025-04-17 23,428639 -1,44%
2025-04-16 23,368339 -0,26%
2025-04-15 23,477683 +0,47%
2025-04-14 23,282772 -0,83%
2025-04-11 22,805107 -2,05%
2025-04-10 22,876093 +0,31%
2025-04-09 22,172272 -3,08%
2025-04-08 22,560261 +1,75%
2025-04-07 21,934433 -2,77%
2025-04-04 22,282971 +1,59%
2025-04-03 23,356461 +4,82%
2025-04-02 23,994656 +2,73%
2025-04-01 24,106916 +0,47%
2025-03-31 23,768289 -1,40%
2025-03-28 24,155005 +1,63%
2025-03-27 24,360113 +0,85%
2025-03-26 24,274848 -0,35%
2025-03-25 24,237515 -0,15%
2025-03-24 24,066703 -0,70%
2025-03-21 23,750885 -1,31%
2025-03-20 23,868683 +0,50%
2025-03-19 23,980159 +0,47%
2025-03-18 23,998979 +0,08%
2025-03-17 23,975186 -0,10%
2025-03-14 23,871454 -0,43%
2025-03-13 23,385575 -2,04%
2025-03-12 23,241883 -0,61%
2025-03-11 22,942654 -1,29%
2025-03-10 23,050183 +0,47%
2025-03-07 23,426458 +1,63%
2025-03-06 23,478362 +0,22%
2025-03-05 23,105611 -1,59%
2025-03-04 22,558481 -2,37%
2025-03-03 23,343042 +3,48%
2025-02-28 23,089066 -1,09%
2025-02-27 23,362939 +1,19%
2025-02-26 23,439803 +0,33%
2025-02-25 23,171788 -1,14%
2025-02-24 23,084453 -0,38%
2025-02-21 23,431013 +1,50%
2025-02-20 23,368287 -0,27%
2025-02-19 23,505738 +0,59%
2025-02-18 23,734098 +0,97%
2025-02-17 23,332206 -1,69%
2025-02-14 23,201888 -0,56%
2025-02-13 23,269688 +0,29%
2025-02-12 23,055475 -0,92%
2025-02-11 22,936836 -0,51%
2025-02-10 22,818326 -0,52%
2025-02-07 22,658283 -0,70%
2025-02-06 22,727147 +0,30%
2025-02-05 22,127603 -2,64%
2025-02-04 22,257787 +0,59%
2025-02-03 22,135919 -0,55%
2025-01-31 22,395050 +1,17%
2025-01-30 22,469769 +0,33%
2025-01-29 22,351662 -0,53%
2025-01-28 22,340976 -0,05%
2025-01-27 22,275636 -0,29%
2025-01-24 22,356678 +0,36%
2025-01-23 22,266499 -0,40%
2025-01-22 22,265858 0,00%
2025-01-21 22,076607 -0,85%
2025-01-20 22,097697 +0,10%
2025-01-17 21,904764 -0,87%
2025-01-16 21,691787 -0,97%
2025-01-15 21,698152 +0,03%
2025-01-14 21,486099 -0,98%
2025-01-13 21,465933 -0,09%
2025-01-10 21,510025 +0,21%
2025-01-09 21,431955 -0,36%
2025-01-08 21,422809 -0,04%
2025-01-07 21,438462 +0,07%
2025-01-06 21,231787 -0,96%
2025-01-03 21,225000 -0,03%
2025-01-02 21,001889 -1,05%
2024-12-31 20,834463 -0,80%
2024-12-30 20,864674 +0,15%
2024-12-23 21,056631 +0,92%
2024-12-20 20,981053 -0,36%
2024-12-19 21,040526 +0,28%
2024-12-18 20,919372 -0,58%
2024-12-17 20,882799 -0,17%
2024-12-16 21,119143 +1,13%
2024-12-13 21,258091 +0,66%
2024-12-12 21,201968 -0,26%
2024-12-11 21,263193 +0,29%
2024-12-10 21,282489 +0,09%
2024-12-09 21,215274 -0,32%
2024-12-06 21,179262 -0,17%
2024-12-05 21,084925 -0,45%
2024-12-04 20,937971 -0,70%
2024-12-03 20,743040 -0,93%
2024-12-02 20,807181 +0,31%
2024-11-29 20,476692 -1,59%
2024-11-28 20,571524 +0,46%
2024-11-27 20,522204 -0,24%
2024-11-26 20,631902 +0,53%
2024-11-25 20,577330 -0,26%
2024-11-22 20,581674 +0,02%
2024-11-21 20,537122 -0,22%
2024-11-20 20,319604 -1,06%
2024-11-19 20,138739 -0,89%
2024-11-18 20,548045 +2,03%
2024-11-15 20,357763 -0,93%
2024-11-14 20,591989 +1,15%
2024-11-13 20,564480 -0,13%
2024-11-12 20,615758 +0,25%
2024-11-11 20,740454 +0,60%
2024-11-08 20,629242 -0,54%
2024-11-07 20,624301 -0,02%
2024-11-06 20,437357 -0,91%
2024-11-05 20,302819 -0,66%
2024-11-04 20,240863 -0,31%
2024-10-31 20,102005 -0,69%
2024-10-30 20,017443 -0,42%
2024-10-29 20,108560 +0,46%
2024-10-28 19,994351 -0,57%
2024-10-25 20,013385 +0,10%
2024-10-24 19,913837 -0,50%
2024-10-22 19,858231 -0,28%
2024-10-21 19,945445 +0,44%
2024-10-18 20,019789 +0,37%
2024-10-17 19,969842 -0,25%
2024-10-16 20,167980 +0,99%
2024-10-15 20,095207 -0,36%
2024-10-14 20,122961 +0,14%
2024-10-11 20,150517 +0,14%
2024-10-10 19,972371 -0,88%
2024-10-09 19,965934 -0,03%
2024-10-08 19,848174 -0,59%
2024-10-07 19,927775 +0,40%
2024-10-04 19,862387 -0,33%
2024-10-03 19,747678 -0,58%
2024-10-02 19,872706 +0,63%
2024-10-01 19,913134 +0,20%
2024-09-30 19,988473 +0,38%
2024-09-27 20,228423 +1,20%
2024-09-26 20,152174 -0,38%
2024-09-25 20,022490 -0,64%
2024-09-24 19,843332 -0,89%
2024-09-23 19,665161 -0,90%
2024-09-20 19,643125 -0,11%
2024-09-19 19,830458 +0,95%
2024-09-18 19,719657 -0,56%
2024-09-17 19,713110 -0,03%
2024-09-16 19,588345 -0,63%
2024-09-13 19,755691 +0,85%
2024-09-12 19,588694 -0,85%
2024-09-11 19,452913 -0,69%
2024-09-10 19,652913 +1,03%
2024-09-09 19,696814 +0,22%
2024-09-06 19,606965 -0,46%
2024-09-05 19,833025 +1,15%
2024-09-04 19,960776 +0,64%
2024-09-03 20,034104 +0,37%
2024-09-02 20,171460 +0,69%
2024-08-30 20,022535 -0,74%
2024-08-29 20,018395 -0,02%
2024-08-28 19,947006 -0,36%
2024-08-27 20,077596 +0,65%
2024-08-26 20,121467 +0,22%
2024-08-23 20,047565 -0,37%
2024-08-22 20,046470 -0,01%
2024-08-21 20,029014 -0,09%
2024-08-16 20,073560 +0,22%
2024-08-15 19,790443 -1,41%
2024-08-14 19,717688 -0,37%
2024-08-13 19,632003 -0,43%
2024-08-12 19,685394 +0,27%
2024-08-09 19,458020 -1,16%
2024-08-08 19,493131 +0,18%
2024-08-07 19,488060 -0,03%
2024-08-06 19,217960 -1,39%
2024-08-05 19,240651 +0,12%
2024-08-02 19,746320 +2,63%
2024-08-01 20,014960 +1,36%
2024-07-31 20,261117 +1,23%
2024-07-30 20,053927 -1,02%
2024-07-29 20,042368 -0,06%
2024-07-26 19,991938 -0,25%
2024-07-25 19,999479 +0,04%
2024-07-24 20,120577 +0,61%
2024-07-23 20,156823 +0,18%
2024-07-22 20,214445 +0,29%
2024-07-19 20,194902 -0,10%
2024-07-18 20,193616 -0,01%
2024-07-17 20,037786 -0,77%
2024-07-16 20,197528 +0,80%
2024-07-15 20,443324 +1,22%
2024-07-12 20,405873 -0,18%
2024-07-11 20,366472 -0,19%
2024-07-10 20,182101 -0,91%
2024-07-09 20,286690 +0,52%
2024-07-08 20,227435 -0,29%
2024-07-05 20,158981 -0,34%
2024-07-04 20,302886 +0,71%
2024-07-03 20,212627 -0,44%
2024-07-02 20,145389 -0,33%
2024-07-01 20,218547 +0,36%
2024-06-28 20,268771 +0,25%
2024-06-27 20,212178 -0,28%
2024-06-26 20,236684 +0,12%
2024-06-25 20,181495 -0,27%
2024-06-24 20,070805 -0,55%
2024-06-21 20,004551 -0,33%
2024-06-20 20,053039 +0,24%
2024-06-19 19,896959 -0,78%
2024-06-18 19,840843 -0,28%
2024-06-17 19,787411 -0,27%
2024-06-14 19,621932 -0,84%
2024-06-13 19,645215 +0,12%
2024-06-12 19,784030 +0,71%
2024-06-11 19,600439 -0,93%
2024-06-10 19,741176 +0,72%
2024-06-07 19,676149 -0,33%
2024-06-06 19,790566 +0,58%
2024-06-05 19,551646 -1,21%
2024-06-04 19,445821 -0,54%
2024-06-03 19,663398 +1,12%
2024-05-31 19,572248 -0,46%
2024-05-30 19,393157 -0,92%
2024-05-29 19,370073 -0,12%
2024-05-28 19,502726 +0,68%
2024-05-27 19,589732 +0,45%
2024-05-24 19,581512 -0,04%
2024-05-23 19,619370 +0,19%
2024-05-22 19,598856 -0,10%
2024-05-21 19,619664 +0,11%
2024-05-17 19,732853 +0,58%
2024-05-16 19,669155 -0,32%
2024-05-15 19,628803 -0,21%
2024-05-14 19,515850 -0,58%
2024-05-13 19,473001 -0,22%
2024-05-10 19,431320 -0,21%
2024-05-09 19,538569 +0,55%
2024-05-08 19,457176 -0,42%
2024-05-07 19,440516 -0,09%
2024-05-06 19,383662 -0,29%
2024-05-03 19,076840 -1,58%
2024-05-02 19,121860 +0,24%
2024-04-30 19,142295 +0,11%
2024-04-29 19,268556 +0,66%
2024-04-26 19,136062 -0,69%
2024-04-25 18,973670 -0,85%
2024-04-24 19,096630 +0,65%
2024-04-23 19,138481 +0,22%
2024-04-22 19,070154 -0,36%
2024-04-19 18,869400 -1,05%
2024-04-18 18,834628 -0,18%
2024-04-17 18,732331 -0,54%
2024-04-16 18,631728 -0,54%
2024-04-15 18,905043 +1,47%
2024-04-12 18,863932 -0,22%
2024-04-11 18,884787 +0,11%
2024-04-10 19,022107 +0,73%
2024-04-09 18,771424 -1,32%
2024-04-08 18,932367 +0,86%
2024-04-05 18,784806 -0,78%
2024-04-04 18,817206 +0,17%
2024-04-03 18,802793 -0,08%
2024-04-02 18,826566 +0,13%
2024-03-28 18,766385 -0,32%
2024-03-27 18,557774 -1,11%
2024-03-26 18,512152 -0,25%
2024-03-25 18,386975 -0,68%
2024-03-22 18,479106 +0,50%
2024-03-21 18,540786 +0,33%
2024-03-20 18,358021 -0,99%
2024-03-19 18,332725 -0,14%
2024-03-18 18,312353 -0,11%
2024-03-14 18,427523 +0,63%
2024-03-13 18,506135 +0,43%
2024-03-12 18,529541 +0,13%
2024-03-11 18,243996 -1,54%
2024-03-08 18,187387 -0,31%
2024-03-07 18,168087 -0,11%
2024-03-06 18,248081 +0,44%
2024-03-05 18,239201 -0,05%
2024-03-04 18,264425 +0,14%
2024-03-01 18,294302 +0,16%
2024-02-29 18,206082 -0,48%
2024-02-28 18,220043 +0,08%
2024-02-27 18,253101 +0,18%
2024-02-26 18,356502 +0,57%
2024-02-23 18,382545 +0,14%
2024-02-22 18,267699 -0,62%
2024-02-21 18,177265 -0,50%
2024-02-20 18,171863 -0,03%
2024-02-19 18,058788 -0,62%
2024-02-16 18,033532 -0,14%
2024-02-15 17,913064 -0,67%
2024-02-14 17,879749 -0,19%
2024-02-13 17,722875 -0,88%
2024-02-12 17,835776 +0,64%
2024-02-09 17,782101 -0,30%
2024-02-08 17,742143 -0,22%
2024-02-07 17,799139 +0,32%
2024-02-06 17,845645 +0,26%
2024-02-05 17,781061 -0,36%
2024-02-02 17,827489 +0,26%
2024-02-01 17,713749 -0,64%
2024-01-31 17,523440 -1,07%
2024-01-30 17,436689 -0,50%
2024-01-29 17,333511 -0,59%
2024-01-26 17,268344 -0,38%
2024-01-25 17,226481 -0,24%
2024-01-24 17,215236 -0,07%
2024-01-23 17,083964 -0,76%
2024-01-22 17,168794 +0,50%
2024-01-19 17,178832 +0,06%
2024-01-18 16,963452 -1,25%
2024-01-17 16,845478 -0,70%
2024-01-16 17,030154 +1,10%
2024-01-15 17,118913 +0,52%
2024-01-12 17,188303 +0,41%
2024-01-11 17,209103 +0,12%
2024-01-10 17,236621 +0,16%
2024-01-09 17,233346 -0,02%
2024-01-08 17,105015 -0,74%
2024-01-05 17,072175 -0,19%
2024-01-04 17,090086 +0,10%
2024-01-03 17,058280 -0,19%
2024-01-02 17,213227 +0,91%
2023-12-29 17,306755 +0,54%
2023-12-28 17,301017 -0,03%
2023-12-27 17,336290 +0,20%
2023-12-22 17,240367 -0,55%
2023-12-21 17,264044 +0,14%
2023-12-20 17,370986 +0,62%
2023-12-19 17,311509 -0,34%
2023-12-18 17,259076 -0,30%
2023-12-15 17,101623 -0,91%
2023-12-14 17,054867 -0,27%
2023-12-13 16,910005 -0,85%
2023-12-12 16,980154 +0,41%
2023-12-11 16,971800 -0,05%
2023-12-08 17,017012 +0,27%
2023-12-07 16,868399 -0,87%
2023-12-06 16,938130 +0,41%
2023-12-05 16,854016 -0,50%
2023-12-04 16,802263 -0,31%
2023-12-01 16,763316 -0,23%
2023-11-30 16,519480 -1,45%
2023-11-29 16,493019 -0,16%
2023-11-28 16,512690 +0,12%
2023-11-27 16,316756 -1,19%
2023-11-24 16,388552 +0,44%
2023-11-23 16,413615 +0,15%
2023-11-22 16,497438 +0,51%
2023-11-21 16,485252 -0,07%
2023-11-20 16,468722 -0,10%
2023-11-17 16,355433 -0,69%
2023-11-16 16,304840 -0,31%
2023-11-15 16,350114 +0,28%
2023-11-14 16,337159 -0,08%
2023-11-13 15,945883 -2,40%
2023-11-10 15,961603 +0,10%
2023-11-09 16,074347 +0,71%
2023-11-08 15,972324 -0,63%
2023-11-07 16,073251 +0,63%
2023-11-06 16,184942 +0,69%
2023-11-03 16,188810 +0,02%
2023-11-02 16,059213 -0,80%
2023-10-31 16,023488 -0,22%
2023-10-30 15,970762 -0,33%
2023-10-27 15,872918 -0,61%
2023-10-26 15,927159 +0,34%
2023-10-25 15,906079 -0,13%
2023-10-24 15,656198 -1,57%
2023-10-20 15,597778 -0,37%
2023-10-19 15,732328 +0,86%
2023-10-18 15,914039 +1,16%
2023-10-17 16,077615 +1,03%
2023-10-16 15,913580 -1,02%