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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: 2017-12-16

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Amundi Selecta Európai Részvény Alapok Alapja A sorozat
Évesített hozam: -12,58%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007020141,7794555.877.307.890
2018-12-12HU00007020141,7861545.903.471.992
2018-12-11HU00007020141,7592775.810.040.066
2018-12-10HU00007020141,7373265.737.772.769
2018-12-07HU00007020141,7733935.855.463.899
2018-12-06HU00007020141,7675945.837.132.217
2018-12-05HU00007020141,8270956.017.617.634
2018-12-04HU00007020141,8419696.062.983.956
2018-12-03HU00007020141,8590556.155.317.173
2018-11-30HU00007020141,8445726.160.554.692

2018-11-29HU00007020141,8467166.167.284.124
2018-11-28HU00007020141,8477976.171.692.622
2018-11-27HU00007020141,8474526.164.917.300
2018-11-26HU00007020141,8443116.160.755.609
2018-11-23HU00007020141,8114596.034.244.126
2018-11-22HU00007020141,8092036.022.146.610
2018-11-21HU00007020141,8177375.999.039.103
2018-11-20HU00007020141,7981305.936.517.055
2018-11-19HU00007020141,8200276.010.064.403
2018-11-16HU00007020141,8335166.050.028.228
2018-11-15HU00007020141,8451276.083.527.895
2018-11-14HU00007020141,8653646.143.708.578
2018-11-13HU00007020141,8719036.164.812.302
2018-11-12HU00007020141,8578576.107.283.197
2018-11-09HU00007020141,8765716.166.907.189
2018-11-08HU00007020141,8905306.162.698.300
2018-11-07HU00007020141,8905916.214.790.019
2018-11-06HU00007020141,8741906.158.277.744
2018-11-05HU00007020141,8807136.180.001.127
2018-10-31HU00007020141,8816276.182.361.268
2018-10-30HU00007020141,8547026.094.516.928
2018-10-29HU00007020141,8535896.090.977.139
2018-10-26HU00007020141,8298516.013.219.564
2018-10-25HU00007020141,8421366.112.733.649
2018-10-24HU00007020141,8213486.048.453.171
2018-10-19HU00007020141,8835756.249.430.197
2018-10-18HU00007020141,8882166.264.214.083
2018-10-17HU00007020141,9007116.304.904.506
2018-10-16HU00007020141,9085076.333.182.835
2018-10-15HU00007020141,8880606.267.477.528
2018-10-12HU00007020141,8915296.272.098.935
2018-10-11HU00007020141,8963636.288.966.158
2018-10-10HU00007020141,9274606.390.759.749
2018-10-09HU00007020141,9619386.514.669.382
2018-10-08HU00007020141,9599346.507.866.637
2018-10-05HU00007020141,9811796.586.618.953
2018-10-04HU00007020141,9937876.629.027.481
2018-10-03HU00007020142,0034926.661.506.220
2018-10-02HU00007020142,0024966.659.812.054
2018-10-01HU00007020142,0142636.703.965.800
2018-09-28HU00007020142,0160516.715.909.521
2018-09-27HU00007020142,0286436.758.281.029
2018-09-26HU00007020142,0294576.762.581.491
2018-09-25HU00007020142,0248336.749.223.260
2018-09-24HU00007020142,0217316.738.962.331
2018-09-21HU00007020142,0319226.772.036.358
2018-09-20HU00007020142,0247026.745.242.962
2018-09-19HU00007020142,0092136.689.209.134
2018-09-18HU00007020142,0106866.745.149.271
2018-09-17HU00007020142,0052716.723.316.178
2018-09-14HU00007020141,9962316.691.825.601
2018-09-13HU00007020141,9981946.705.438.740
2018-09-12HU00007020141,9937776.694.108.786
2018-09-11HU00007020141,9849256.667.626.224
2018-09-10HU00007020141,9880726.677.618.667
2018-09-07HU00007020141,9770546.642.108.565
2018-09-06HU00007020141,9990416.715.846.652
2018-09-05HU00007020142,0175146.777.219.012
2018-09-04HU00007020142,0335756.832.241.132
2018-09-03HU00007020142,0421336.862.912.321
2018-08-31HU00007020142,0423696.860.499.580
2018-08-30HU00007020142,0578636.913.516.879
2018-08-29HU00007020142,0543586.927.633.502
2018-08-28HU00007020142,0433126.888.384.076
2018-08-27HU00007020142,0453266.891.406.276
2018-08-24HU00007020142,0347266.878.740.744
2018-08-23HU00007020142,0322196.859.148.912
2018-08-22HU00007020142,0262876.843.778.875
2018-08-21HU00007020142,0295906.885.316.745
2018-08-17HU00007020142,0112046.823.162.162
2018-08-16HU00007020142,0178266.846.884.059
2018-08-15HU00007020142,0309766.888.508.389
2018-08-14HU00007020142,0328156.898.936.450
2018-08-13HU00007020142,0394946.911.678.146
2018-08-10HU00007020142,0401956.919.497.874
2018-08-09HU00007020142,0473306.947.253.595
2018-08-08HU00007020142,0414996.925.462.158
2018-08-07HU00007020142,0471626.950.532.640
2018-08-06HU00007020142,0405336.930.928.118
2018-08-03HU00007020142,0465306.943.950.799
2018-08-02HU00007020142,0387186.916.197.662
2018-08-01HU00007020142,0548666.966.251.015
2018-07-31HU00007020142,0649917.003.396.711
2018-07-30HU00007020142,0717017.038.187.261
2018-07-27HU00007020142,0810867.070.372.489
2018-07-26HU00007020142,0766647.054.198.788
2018-07-25HU00007020142,0684007.025.388.123
2018-07-24HU00007020142,0832137.075.655.997
2018-07-23HU00007020142,0615216.999.514.364
2018-07-20HU00007020142,0645697.021.550.558
2018-07-19HU00007020142,0669867.027.409.615
2018-07-18HU00007020142,0672637.029.946.990
2018-07-17HU00007020142,0502836.976.724.464
2018-07-16HU00007020142,0388596.929.210.100
2018-07-13HU00007020142,0583566.995.042.813
2018-07-12HU00007020142,0592477.007.097.061
2018-07-11HU00007020142,0439326.968.792.439
2018-07-10HU00007020142,0719987.058.759.043
2018-07-09HU00007020142,0516926.987.526.707
2018-07-06HU00007020142,0470906.977.199.681
2018-07-05HU00007020142,0416206.957.979.024
2018-07-04HU00007020142,0544186.998.618.402
2018-07-03HU00007020142,0669087.043.947.848
2018-07-02HU00007020142,0653337.042.155.835
2018-06-29HU00007020142,0729037.069.010.753
2018-06-28HU00007020142,0547037.009.484.242
2018-06-27HU00007020142,0656917.056.471.965
2018-06-26HU00007020142,0469347.002.914.082
2018-06-25HU00007020142,0407416.985.167.618
2018-06-22HU00007020142,0794037.126.024.377
2018-06-21HU00007020142,0685397.091.464.056
2018-06-20HU00007020142,0674617.088.610.924
2018-06-19HU00007020142,0723787.107.661.181
2018-06-18HU00007020142,0786867.129.792.480
2018-06-15HU00007020142,0971267.228.951.302
2018-06-14HU00007020142,1064897.256.292.875
2018-06-13HU00007020142,0782797.161.276.139
2018-06-12HU00007020142,0835297.176.438.873
2018-06-11HU00007020142,0790687.170.730.703
2018-06-08HU00007020142,0594717.092.181.650
2018-06-07HU00007020142,0529087.069.663.541
2018-06-06HU00007020142,0610167.107.621.150
2018-06-05HU00007020142,0560777.092.711.420
2018-06-04HU00007020142,0626707.121.515.845
2018-06-01HU00007020142,0617187.128.563.467
2018-05-31HU00007020142,0338497.058.097.757
2018-05-30HU00007020142,0466787.126.920.031
2018-05-29HU00007020142,0395867.103.852.326
2018-05-28HU00007020142,0672037.267.913.001
2018-05-25HU00007020142,0795247.323.615.908
2018-05-24HU00007020142,0742837.311.179.554
2018-05-23HU00007020142,0823327.344.350.122
2018-05-22HU00007020142,0929037.388.755.348
2018-05-18HU00007020142,0858647.385.466.761
2018-05-17HU00007020142,0838867.374.733.225
2018-05-16HU00007020142,0752167.350.020.284
2018-05-15HU00007020142,0733677.344.570.054
2018-05-14HU00007020142,0593467.292.786.421
2018-05-11HU00007020142,0546887.305.592.793
2018-05-10HU00007020142,0538627.301.673.023
2018-05-09HU00007020142,0553977.289.995.955
2018-05-08HU00007020142,0439357.248.540.871
2018-05-07HU00007020142,0381067.233.251.933
2018-05-04HU00007020142,0291497.207.639.209
2018-05-03HU00007020142,0197927.178.342.038
2018-05-02HU00007020142,0289527.213.953.662
2018-04-27HU00007020142,0031597.119.034.525
2018-04-26HU00007020142,0059537.143.337.801
2018-04-25HU00007020141,9912107.094.470.207
2018-04-24HU00007020142,0088137.160.467.882
2018-04-23HU00007020142,0022597.141.454.679
2018-04-20HU00007020141,9876137.089.255.704
2018-04-19HU00007020141,9899367.106.602.667
2018-04-18HU00007020141,9824967.081.552.204
2018-04-17HU00007020141,9768717.062.658.558
2018-04-16HU00007020141,9596967.002.597.751
2018-04-13HU00007020141,9685307.034.973.651
2018-04-12HU00007020141,9694567.040.559.192
2018-04-11HU00007020141,9531686.986.305.382
2018-04-10HU00007020141,9601237.016.224.463
2018-04-09HU00007020141,9431816.960.220.004
2018-04-06HU00007020141,9425976.961.816.781
2018-04-05HU00007020141,9470976.977.919.220
2018-04-04HU00007020141,9070906.835.366.957
2018-04-03HU00007020141,9190066.881.104.077
2018-03-29HU00007020141,9305376.958.599.621
2018-03-28HU00007020141,9201426.922.219.388
2018-03-27HU00007020141,9164556.908.894.233
2018-03-26HU00007020141,8974026.847.969.204
2018-03-23HU00007020141,9141726.920.229.498
2018-03-22HU00007020141,9210816.945.661.889
2018-03-21HU00007020141,9484157.045.973.398
2018-03-20HU00007020141,9512347.058.298.920
2018-03-19HU00007020141,9409407.019.226.976
2018-03-14HU00007020141,9431617.033.691.122
2018-03-13HU00007020141,9473917.045.433.820
2018-03-12HU00007020141,9702797.127.846.059
2018-03-09HU00007020141,9654557.116.219.276
2018-03-08HU00007020141,9569607.085.173.954
2018-03-07HU00007020141,9454767.044.523.318
2018-03-06HU00007020141,9447357.039.205.201
2018-03-05HU00007020141,9312636.992.248.472
2018-03-02HU00007020141,9171626.944.120.341
2018-03-01HU00007020141,9545807.082.041.761
2018-02-28HU00007020141,9821357.188.025.866
2018-02-27HU00007020141,9895107.211.298.598
2018-02-26HU00007020141,9900847.207.670.184
2018-02-23HU00007020141,9809307.177.311.640
2018-02-22HU00007020141,9763307.162.053.518
2018-02-21HU00007020141,9785217.170.693.544
2018-02-20HU00007020141,9737077.153.323.065
2018-02-19HU00007020141,9593827.101.649.675
2018-02-16HU00007020141,9696667.152.394.556
2018-02-15HU00007020141,9531267.078.439.165
2018-02-14HU00007020141,9432097.057.747.837
2018-02-13HU00007020141,9217916.983.002.302
2018-02-12HU00007020141,9355017.034.153.950
2018-02-09HU00007020141,9173547.039.212.231
2018-02-08HU00007020141,9357337.124.862.360
2018-02-07HU00007020141,9600497.211.252.601
2018-02-06HU00007020141,9280377.105.858.183
2018-02-05HU00007020141,9711367.262.667.000
2018-02-02HU00007020141,9998897.387.142.558
2018-02-01HU00007020142,0314387.567.205.436
2018-01-31HU00007020142,0458687.623.337.203
2018-01-30HU00007020142,0461857.625.634.967
2018-01-29HU00007020142,0607047.697.978.307
2018-01-26HU00007020142,0692237.725.995.455
2018-01-25HU00007020142,0570547.692.135.295
2018-01-24HU00007020142,0673737.741.225.346
2018-01-23HU00007020142,0855007.809.628.784
2018-01-22HU00007020142,0728057.776.234.285
2018-01-19HU00007020142,0634027.734.036.155
2018-01-18HU00007020142,0431187.673.400.128
2018-01-17HU00007020142,0432337.676.168.518
2018-01-16HU00007020142,0450087.688.415.410
2018-01-15HU00007020142,0458957.699.861.616
2018-01-12HU00007020142,0446507.697.203.671
2018-01-11HU00007020142,0371777.685.542.160
2018-01-10HU00007020142,0452767.718.917.343
2018-01-09HU00007020142,0494667.972.197.539
2018-01-08HU00007020142,0377307.915.421.883
2018-01-05HU00007020142,0297847.893.884.643
2018-01-04HU00007020142,0148557.834.997.225
2018-01-03HU00007020142,0002667.775.899.761
2018-01-02HU00007020141,9888627.732.725.680
2017-12-29HU00007020141,9976127.822.000.196
2017-12-28HU00007020142,0028227.866.443.941
2017-12-27HU00007020142,0110457.892.404.155
2017-12-22HU00007020142,0141727.918.329.958
2017-12-21HU00007020142,0213757.948.060.451
2017-12-20HU00007020142,0124517.911.830.047
2017-12-19HU00007020142,0235417.940.512.892
2017-12-18HU00007020142,0314757.977.187.783