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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: 2024-06-24

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Amundi Selecta Európai Részvény Alapok Alapja I sorozat
Évesített hozam: 3,65%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007066763,48149028.433.800
2024-12-18HU00007066763,48892828.494.500
2024-12-17HU00007066763,48311228.447.000
2024-12-16HU00007066763,48774628.484.900
2024-12-13HU00007066763,49776028.566.600
2024-12-12HU00007066763,51639228.718.800
2024-12-11HU00007066763,53413428.863.700
2024-12-10HU00007066763,51987528.747.300
2024-12-09HU00007066763,53919628.905.100
2024-12-06HU00007066763,55512829.035.200

2024-12-05HU00007066763,54174728.925.900
2024-12-04HU00007066763,54482828.951.100
2024-12-03HU00007066763,53563228.876.000
2024-12-02HU00007066763,52047728.752.200
2024-11-29HU00007066763,49099928.511.400
2024-11-28HU00007066763,48645128.474.300
2024-11-27HU00007066763,44532528.138.400
2024-11-26HU00007066763,45181528.191.400
2024-11-25HU00007066763,47332128.367.100
2024-11-22HU00007066763,46835428.326.500
2024-11-21HU00007066763,42683127.987.400
2024-11-20HU00007066763,40276127.790.800
2024-11-19HU00007066763,38289727.628.500
2024-11-18HU00007066763,41505027.891.100
2024-11-15HU00007066763,38661527.658.900
2024-11-14HU00007066763,43615228.063.500
2024-11-13HU00007066763,41281827.872.900
2024-11-12HU00007066763,41913827.924.500
2024-11-11HU00007066763,46810628.324.500
2024-11-08HU00007066763,41454627.887.000
2024-11-07HU00007066763,44093728.102.600
2024-11-06HU00007066763,45230228.195.400
2024-11-05HU00007066763,45267028.198.400
2024-11-04HU00007066763,44187628.110.200
2024-10-31HU00007066763,42809227.997.700
2024-10-30HU00007066763,45478828.215.700
2024-10-29HU00007066763,47768428.402.700
2024-10-28HU00007066763,49905828.577.200
2024-10-25HU00007066763,48065128.426.900
2024-10-24HU00007066763,47098728.348.000
2024-10-22HU00007066763,46711728.316.400
2024-10-21HU00007066763,48055128.426.100
2024-10-18HU00007066763,49119228.513.000
2024-10-17HU00007066763,49911528.577.700
2024-10-16HU00007066763,46317228.284.200
2024-10-15HU00007066763,46709428.316.200
2024-10-14HU00007066763,49660228.557.200
2024-10-11HU00007066763,48174728.435.900
2024-10-10HU00007066763,45894828.249.700
2024-10-09HU00007066763,46565528.304.400
2024-10-08HU00007066763,45207328.193.500
2024-10-07HU00007066763,47344928.368.100
2024-10-04HU00007066763,47035928.342.900
2024-10-03HU00007066763,44397328.127.400
2024-10-02HU00007066763,46624428.309.200
2024-10-01HU00007066763,45122128.186.600
2024-09-30HU00007066763,46730028.317.900
2024-09-27HU00007066763,49411828.536.900
2024-09-26HU00007066763,47195928.355.900
2024-09-25HU00007066763,42260927.952.900
2024-09-24HU00007066763,42042227.935.000
2024-09-23HU00007066763,40056227.772.800
2024-09-20HU00007066763,38627227.656.100
2024-09-19HU00007066763,43447928.049.800
2024-09-18HU00007066763,38860127.675.100
2024-09-17HU00007066763,40399227.800.800
2024-09-16HU00007066763,39284527.709.800
2024-09-13HU00007066763,40958927.846.500
2024-09-12HU00007066763,39990827.767.500
2024-09-11HU00007066763,37675327.578.400
2024-09-10HU00007066763,38435527.640.500
2024-09-09HU00007066763,37948827.600.700
2024-09-06HU00007066763,34712227.336.400
2024-09-05HU00007066763,37176027.537.600
2024-09-04HU00007066763,39808727.752.600
2024-09-03HU00007066763,42039927.934.800
2024-09-02HU00007066763,44349828.123.500
2024-08-30HU00007066763,44304928.119.800
2024-08-29HU00007066763,44210428.112.100
2024-08-28HU00007066763,42130927.942.300
2024-08-27HU00007066763,41645827.902.600
2024-08-26HU00007066763,42138427.942.900
2024-08-23HU00007066763,41298027.874.200
2024-08-22HU00007066763,40024327.770.200
2024-08-21HU00007066763,38043127.608.400
2024-08-16HU00007066763,38580427.652.300
2024-08-15HU00007066763,35709627.417.800
2024-08-14HU00007066763,33074227.202.600
2024-08-13HU00007066763,31300627.057.700
2024-08-12HU00007066763,29995926.951.200
2024-08-09HU00007066763,31523727.076.000
2024-08-08HU00007066763,31182927.048.100
2024-08-07HU00007066763,32143827.126.600
2024-08-06HU00007066763,27027326.708.700
2024-08-05HU00007066763,27335226.733.900
2024-08-02HU00007066763,32014827.116.100
2024-08-01HU00007066763,38723727.664.000
2024-07-31HU00007066763,42334527.958.900
2024-07-30HU00007066763,38708327.662.700
2024-07-29HU00007066763,35117327.369.500
2024-07-26HU00007066763,36281027.464.500
2024-07-25HU00007066763,34960327.356.600
2024-07-24HU00007066763,35651327.413.100
2024-07-23HU00007066763,35982727.440.100
2024-07-22HU00007066763,35975227.439.500
2024-07-19HU00007066763,33856927.266.500
2024-07-18HU00007066763,35072927.365.800
2024-07-17HU00007066763,36633227.493.300
2024-07-16HU00007066763,39048827.690.500
2024-07-15HU00007066763,39150927.698.900
2024-07-12HU00007066763,43714128.071.600
2024-07-11HU00007066763,41667827.904.400
2024-07-10HU00007066763,39163527.699.900
2024-07-09HU00007066763,38383227.636.200
2024-07-08HU00007066763,39088327.693.800
2024-07-05HU00007066763,38563427.650.900
2024-07-04HU00007066763,39101327.694.800
2024-07-03HU00007066763,38822527.672.100
2024-07-02HU00007066763,36930227.517.500
2024-07-01HU00007066763,36114327.450.900
2024-06-28HU00007066763,36963927.520.300
2024-06-27HU00007066763,39461627.724.300
2024-06-26HU00007066763,40351727.796.900
2024-06-25HU00007066763,40759527.830.300
2024-06-24HU00007066763,42065927.937.000