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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: 2021-10-15

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Amundi Selecta Európai Részvény Alapok Alapja A sorozat
Évesített hozam: 6,48%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007020143,0647104.129.880.000
2024-12-18HU00007020143,0713414.138.440.000
2024-12-17HU00007020143,0663054.106.910.000
2024-12-16HU00007020143,0704684.115.870.000
2024-12-13HU00007020143,0795364.128.010.000
2024-12-12HU00007020143,0960254.150.010.000
2024-12-11HU00007020143,1117314.178.090.000
2024-12-10HU00007020143,0992614.161.360.000
2024-12-09HU00007020143,1163584.183.530.000
2024-12-06HU00007020143,1306444.199.620.000

2024-12-05HU00007020143,1189464.183.900.000
2024-12-04HU00007020143,1217444.187.630.000
2024-12-03HU00007020143,1137314.176.870.000
2024-12-02HU00007020143,1004694.159.050.000
2024-11-29HU00007020143,0747604.124.540.000
2024-11-28HU00007020143,0708384.123.190.000
2024-11-27HU00007020143,0346984.076.220.000
2024-11-26HU00007020143,0404974.084.020.000
2024-11-25HU00007020143,0595244.112.880.000
2024-11-22HU00007020143,0553994.107.330.000
2024-11-21HU00007020143,0189034.058.250.000
2024-11-20HU00007020142,9977814.041.410.000
2024-11-19HU00007020142,9803634.021.750.000
2024-11-18HU00007020143,0087724.062.440.000
2024-11-15HU00007020142,9839654.029.450.000
2024-11-14HU00007020143,0276954.089.870.000
2024-11-13HU00007020143,0072174.062.100.000
2024-11-12HU00007020143,0128684.069.710.000
2024-11-11HU00007020143,0561014.127.570.000
2024-11-08HU00007020143,0091514.057.780.000
2024-11-07HU00007020143,0324924.090.090.000
2024-11-06HU00007020143,0425914.103.620.000
2024-11-05HU00007020143,0429994.104.620.000
2024-11-04HU00007020143,0335694.091.900.000
2024-10-31HU00007020143,0217504.075.940.000
2024-10-30HU00007020143,0453654.110.720.000
2024-10-29HU00007020143,0656314.138.240.000
2024-10-28HU00007020143,0845574.163.720.000
2024-10-25HU00007020143,0685824.142.160.000
2024-10-24HU00007020143,0601464.130.710.000
2024-10-22HU00007020143,0569014.126.150.000
2024-10-21HU00007020143,0688294.142.250.000
2024-10-18HU00007020143,0784644.155.170.000
2024-10-17HU00007020143,0855354.167.570.000
2024-10-16HU00007020143,0539244.121.570.000
2024-10-15HU00007020143,0574664.126.330.000
2024-10-14HU00007020143,0835724.153.430.000
2024-10-11HU00007020143,0707244.136.110.000
2024-10-10HU00007020143,0507004.109.130.000
2024-10-09HU00007020143,0566994.117.110.000
2024-10-08HU00007020143,0448034.101.080.000
2024-10-07HU00007020143,0637414.126.520.000
2024-10-04HU00007020143,0612664.123.150.000
2024-10-03HU00007020143,0380734.091.900.000
2024-10-02HU00007020143,0578034.115.480.000
2024-10-01HU00007020143,0446344.097.730.000
2024-09-30HU00007020143,0589024.116.920.000
2024-09-27HU00007020143,0828144.151.690.000
2024-09-26HU00007020143,0633474.125.430.000
2024-09-25HU00007020143,0198884.066.840.000
2024-09-24HU00007020143,0180414.064.320.000
2024-09-23HU00007020143,0005994.040.850.000
2024-09-20HU00007020142,9882354.024.080.000
2024-09-19HU00007020143,0308584.081.480.000
2024-09-18HU00007020142,9904544.026.670.000
2024-09-17HU00007020143,0041194.045.030.000
2024-09-16HU00007020142,9943634.028.400.000
2024-09-13HU00007020143,0093874.051.670.000
2024-09-12HU00007020143,0009244.040.270.000
2024-09-11HU00007020142,9805684.012.850.000
2024-09-10HU00007020142,9873604.021.960.000
2024-09-09HU00007020142,9831464.016.240.000
2024-09-06HU00007020142,9548183.978.090.000
2024-09-05HU00007020142,9766504.007.430.000
2024-09-04HU00007020142,9999744.039.570.000
2024-09-03HU00007020143,0197544.069.180.000
2024-09-02HU00007020143,0402304.113.730.000
2024-08-30HU00007020143,0400834.118.920.000
2024-08-29HU00007020143,0393324.117.870.000
2024-08-28HU00007020143,0210534.097.650.000
2024-08-27HU00007020143,0168524.091.940.000
2024-08-26HU00007020143,0212844.097.950.000
2024-08-23HU00007020143,0141104.088.040.000
2024-08-22HU00007020143,0029434.071.780.000
2024-08-21HU00007020142,9855274.048.000.000
2024-08-16HU00007020142,9906814.054.880.000
2024-08-15HU00007020142,9654044.020.560.000
2024-08-14HU00007020142,9422053.988.090.000
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2024-08-12HU00007020142,9151733.949.910.000
2024-08-09HU00007020142,9289103.967.310.000
2024-08-08HU00007020142,9259793.963.460.000
2024-08-07HU00007020142,9345493.976.000.000
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2024-07-29HU00007020142,9615494.004.450.000
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2024-07-22HU00007020142,9696974.003.590.000
2024-07-19HU00007020142,9512163.974.580.000
2024-07-18HU00007020142,9620463.986.070.000
2024-07-17HU00007020142,9759214.004.600.000
2024-07-16HU00007020142,9973574.021.610.000
2024-07-15HU00007020142,9983414.022.910.000
2024-07-12HU00007020143,0389324.076.400.000
2024-07-11HU00007020143,0209224.062.140.000
2024-07-10HU00007020142,9988624.032.410.000
2024-07-09HU00007020142,9920444.023.220.000
2024-07-08HU00007020142,9983614.029.830.000
2024-07-05HU00007020142,9939654.020.780.000
2024-07-04HU00007020142,9988034.009.720.000
2024-07-03HU00007020142,9964194.006.510.000
2024-07-02HU00007020142,9797653.984.040.000
2024-07-01HU00007020142,9726303.974.470.000
2024-06-28HU00007020142,9803883.952.590.000
2024-06-27HU00007020143,0025623.982.000.000
2024-06-26HU00007020143,0105173.993.770.000
2024-06-25HU00007020143,0142073.994.390.000
2024-06-24HU00007020143,0258464.010.420.000
2024-06-21HU00007020143,0193563.999.060.000
2024-06-20HU00007020143,0307864.013.650.000
2024-06-19HU00007020142,9990493.961.590.000
2024-06-18HU00007020143,0088663.974.460.000
2024-06-17HU00007020142,9926803.945.310.000
2024-06-14HU00007020142,9983213.952.380.000
2024-06-13HU00007020143,0122913.972.200.000
2024-06-12HU00007020143,0479434.019.090.000
2024-06-11HU00007020143,0125763.983.480.000
2024-06-10HU00007020143,0283984.002.040.000
2024-06-07HU00007020143,0101533.971.090.000
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2024-06-05HU00007020143,0256523.982.000.000
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2024-06-03HU00007020143,0050353.954.860.000
2024-05-31HU00007020142,9897563.933.740.000
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2024-05-29HU00007020142,9341833.860.320.000
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2024-05-27HU00007020142,9792464.156.060.000
2024-05-24HU00007020142,9826324.158.320.000
2024-05-23HU00007020142,9954094.176.130.000
2024-05-22HU00007020142,9836124.159.610.000
2024-05-21HU00007020142,9897344.167.590.000
2024-05-17HU00007020143,0035404.182.960.000
2024-05-16HU00007020142,9951464.170.520.000
2024-05-15HU00007020143,0069794.183.660.000
2024-05-14HU00007020142,9943164.144.000.000
2024-05-13HU00007020142,9956064.143.960.000
2024-05-10HU00007020142,9993964.150.290.000
2024-05-09HU00007020142,9758194.114.800.000
2024-05-08HU00007020142,9784434.117.750.000
2024-05-07HU00007020142,9612994.092.410.000
2024-05-06HU00007020142,9372944.059.200.000
2024-05-03HU00007020142,9252084.042.720.000
2024-05-02HU00007020142,9095594.021.050.000
2024-04-30HU00007020142,9210534.036.210.000
2024-04-29HU00007020142,9455024.069.960.000
2024-04-26HU00007020142,9470794.069.460.000
2024-04-25HU00007020142,9215374.031.780.000
2024-04-24HU00007020142,9424554.062.400.000
2024-04-23HU00007020142,9577894.083.530.000
2024-04-22HU00007020142,9348704.052.310.000
2024-04-19HU00007020142,9187264.029.960.000
2024-04-18HU00007020142,9125364.024.480.000
2024-04-17HU00007020142,9015904.007.120.000
2024-04-16HU00007020142,9080914.015.870.000
2024-04-15HU00007020142,9303254.047.820.000
2024-04-12HU00007020142,9137244.029.020.000
2024-04-11HU00007020142,9131464.035.560.000
2024-04-10HU00007020142,9082714.034.030.000
2024-04-09HU00007020142,8994124.021.770.000
2024-04-08HU00007020142,9208784.051.510.000
2024-04-05HU00007020142,9123704.045.070.000
2024-04-04HU00007020142,9362924.074.430.000
2024-04-03HU00007020142,9539754.098.810.000
2024-04-02HU00007020142,9591894.096.700.000
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2024-03-25HU00007020142,9731194.118.500.000
2024-03-22HU00007020142,9782244.127.240.000
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2024-03-14HU00007020142,9581894.113.620.000
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2023-08-31HU00007020142,6054843.820.620.000
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