Amundi Közép-európai Részvény Alap I Sorozat

HU0000706668

Aktuális árfolyam

26,7534

2025-10-10

Eszközérték

9.645 M

Forint

Hozam (3 hónap)

+2,27%

Évesített hozam

+9,40%

Maximum ár

27,6660

Minimum ár

26,0401

Volatilitás

1,55%

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%