Amundi Közép-európai Részvény Alap I Sorozat

HU0000706668

Aktuális árfolyam

27,8665

2025-11-26

Eszközérték

9.981 M

Forint

Hozam (3 hónap)

+4,90%

Évesített hozam

+19,87%

Maximum ár

28,1385

Minimum ár

26,0401

Volatilitás

2,31%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-26 27,866511 -
2025-11-25 27,696065 -0,61%
2025-11-24 27,462078 -0,84%
2025-11-21 27,397197 -0,24%
2025-11-20 27,597338 +0,73%
2025-11-19 27,632195 +0,13%
2025-11-18 27,402211 -0,83%
2025-11-17 27,756004 +1,29%
2025-11-14 27,892882 +0,49%
2025-11-13 28,004006 +0,40%
2025-11-12 28,138531 +0,48%
2025-11-11 28,028648 -0,39%
2025-11-10 27,829481 -0,71%
2025-11-07 27,619444 -0,75%
2025-11-06 27,704741 +0,31%
2025-11-05 27,595981 -0,39%
2025-11-04 27,661519 +0,24%
2025-11-03 27,682295 +0,08%
2025-10-31 27,679392 -0,01%
2025-10-30 27,670037 -0,03%
2025-10-29 27,713981 +0,16%
2025-10-28 27,652245 -0,22%
2025-10-27 27,458307 -0,70%
2025-10-22 27,269373 -0,69%
2025-10-21 27,075117 -0,71%
2025-10-20 27,029720 -0,17%
2025-10-17 26,779520 -0,93%
2025-10-16 27,008672 +0,86%
2025-10-15 27,011972 +0,01%
2025-10-14 26,968027 -0,16%
2025-10-13 27,005527 +0,14%
2025-10-10 26,753370 -0,93%
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%