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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: 2024-09-23

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Amundi Selecta Európai Részvény Alapok Alapja I sorozat
Évesített hozam: 9,98%

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