Amundi Közép-európai Részvény Alap I Sorozat

HU0000706668

Aktuális árfolyam

26,7534

2025-10-10

Eszközérték

9.645 M

Forint

Hozam (6 hónap)

+14,91%

Évesített hozam

+30,40%

Maximum ár

27,6660

Minimum ár

23,2828

Volatilitás

3,78%

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%