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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: 2018-04-20

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Amundi Selecta Európai Részvény Alapok Alapja A sorozat
Évesített hozam: -1,96%

dátum azonosító árfolyam* eszközérték
2019-04-17HU00007020141,9489436.275.660.000
2019-04-16HU00007020141,9501826.278.180.000
2019-04-15HU00007020141,9489506.280.190.000
2019-04-12HU00007020141,9521886.290.860.000
2019-04-11HU00007020141,9392026.246.050.000
2019-04-10HU00007020141,9344276.240.860.000
2019-04-09HU00007020141,9246656.213.350.000
2019-04-08HU00007020141,9344296.283.030.000
2019-04-05HU00007020141,9369886.296.720.000
2019-04-04HU00007020141,9285196.279.970.000

2019-04-03HU00007020141,9305786.286.670.000
2019-04-02HU00007020141,9221236.259.140.000
2019-04-01HU00007020141,9107596.222.130.000
2019-03-29HU00007020141,8835356.139.230.000
2019-03-28HU00007020141,8643746.092.730.000
2019-03-27HU00007020141,8676016.104.380.000
2019-03-26HU00007020141,8449196.035.590.000
2019-03-25HU00007020141,8377256.013.260.000
2019-03-22HU00007020141,8426286.032.290.000
2019-03-21HU00007020141,8621416.097.780.000
2019-03-20HU00007020141,8570576.089.450.000
2019-03-19HU00007020141,8783006.162.140.000
2019-03-18HU00007020141,8729996.155.900.000
2019-03-14HU00007020141,8578926.099.450.000
2019-03-13HU00007020141,8453946.058.190.000
2019-03-12HU00007020141,8389466.047.490.000
2019-03-11HU00007020141,8395586.047.360.000
2019-03-08HU00007020141,8269956.010.350.000
2019-03-07HU00007020141,8424636.065.210.000
2019-03-06HU00007020141,8565316.108.950.000
2019-03-05HU00007020141,8608276.122.300.000
2019-03-04HU00007020141,8638036.105.740.000
2019-03-01HU00007020141,8544216.077.530.000
2019-02-28HU00007020141,8461306.050.140.000
2019-02-27HU00007020141,8428716.056.830.000
2019-02-26HU00007020141,8537996.098.910.000
2019-02-25HU00007020141,8502836.087.430.000
2019-02-22HU00007020141,8424836.065.190.000
2019-02-21HU00007020141,8379606.050.120.000
2019-02-20HU00007020141,8460876.081.990.000
2019-02-19HU00007020141,8372916.047.400.000
2019-02-18HU00007020141,8437556.071.070.000
2019-02-15HU00007020141,8387606.053.320.000
2019-02-14HU00007020141,8183886.011.600.000
2019-02-13HU00007020141,8185426.012.870.000
2019-02-12HU00007020141,8118755.990.090.000
2019-02-11HU00007020141,8038905.966.830.000
2019-02-08HU00007020141,7875025.917.500.000
2019-02-07HU00007020141,8007005.960.670.000
2019-02-06HU00007020141,8279586.046.060.000
2019-02-05HU00007020141,8155676.005.370.000
2019-02-04HU00007020141,7909825.924.900.000
2019-02-01HU00007020141,7892545.919.140.000
2019-01-31HU00007020141,7758455.878.940.000
2019-01-30HU00007020141,7862915.918.160.000
2019-01-29HU00007020141,7795465.894.710.000
2019-01-28HU00007020141,7737735.880.920.000
2019-01-25HU00007020141,7930345.945.340.000
2019-01-24HU00007020141,7785465.899.850.000
2019-01-23HU00007020141,7708385.875.090.000
2019-01-22HU00007020141,7724435.880.380.000
2019-01-21HU00007020141,7774135.899.070.000
2019-01-18HU00007020141,7843335.923.150.000
2019-01-17HU00007020141,7667855.866.270.000
2019-01-16HU00007020141,7809215.912.880.000
2019-01-15HU00007020141,7579315.835.060.000
2019-01-14HU00007020141,7526455.820.040.000
2019-01-11HU00007020141,7619965.846.730.000
2019-01-10HU00007020141,7678045.864.680.000
2019-01-09HU00007020141,7665025.864.650.000
2019-01-08HU00007020141,7484585.805.950.000
2019-01-07HU00007020141,7335375.757.930.000
2019-01-04HU00007020141,7313865.745.210.000
2019-01-03HU00007020141,6933325.613.950.000
2019-01-02HU00007020141,7080905.663.840.000
2018-12-28HU00007020141,7000085.635.970.000
2018-12-27HU00007020141,6685935.533.500.000
2018-12-21HU00007020141,7037835.657.290.000
2018-12-20HU00007020141,7048085.668.660.000
2018-12-19HU00007020141,7349125.757.350.000
2018-12-18HU00007020141,7346795.718.900.000
2018-12-17HU00007020141,7456405.773.490.000
2018-12-14HU00007020141,7675755.842.320.000
2018-12-13HU00007020141,7794555.877.310.000
2018-12-12HU00007020141,7861545.903.470.000
2018-12-11HU00007020141,7592775.810.040.000
2018-12-10HU00007020141,7373265.737.770.000
2018-12-07HU00007020141,7733935.855.460.000
2018-12-06HU00007020141,7675945.837.130.000
2018-12-05HU00007020141,8270956.017.620.000
2018-12-04HU00007020141,8419696.062.980.000
2018-12-03HU00007020141,8590556.155.320.000
2018-11-30HU00007020141,8445726.160.550.000
2018-11-29HU00007020141,8467166.167.280.000
2018-11-28HU00007020141,8477976.171.690.000
2018-11-27HU00007020141,8474526.164.920.000
2018-11-26HU00007020141,8443116.160.760.000
2018-11-23HU00007020141,8114596.034.240.000
2018-11-22HU00007020141,8092036.022.150.000
2018-11-21HU00007020141,8177375.999.040.000
2018-11-20HU00007020141,7981305.936.520.000
2018-11-19HU00007020141,8200276.010.060.000
2018-11-16HU00007020141,8335166.050.030.000
2018-11-15HU00007020141,8451276.083.530.000
2018-11-14HU00007020141,8653646.143.710.000
2018-11-13HU00007020141,8719036.164.810.000
2018-11-12HU00007020141,8578576.107.280.000
2018-11-09HU00007020141,8765716.166.910.000
2018-11-08HU00007020141,8905306.162.700.000
2018-11-07HU00007020141,8905916.214.790.000
2018-11-06HU00007020141,8741906.158.280.000
2018-11-05HU00007020141,8807136.180.000.000
2018-10-31HU00007020141,8816276.182.360.000
2018-10-30HU00007020141,8547026.094.520.000
2018-10-29HU00007020141,8535896.090.980.000
2018-10-26HU00007020141,8298516.013.220.000
2018-10-25HU00007020141,8421366.112.730.000
2018-10-24HU00007020141,8213486.048.450.000
2018-10-19HU00007020141,8835756.249.430.000
2018-10-18HU00007020141,8882166.264.210.000
2018-10-17HU00007020141,9007116.304.900.000
2018-10-16HU00007020141,9085076.333.180.000
2018-10-15HU00007020141,8880606.267.480.000
2018-10-12HU00007020141,8915296.272.100.000
2018-10-11HU00007020141,8963636.288.970.000
2018-10-10HU00007020141,9274606.390.760.000
2018-10-09HU00007020141,9619386.514.670.000
2018-10-08HU00007020141,9599346.507.870.000
2018-10-05HU00007020141,9811796.586.620.000
2018-10-04HU00007020141,9937876.629.030.000
2018-10-03HU00007020142,0034926.661.510.000
2018-10-02HU00007020142,0024966.659.810.000
2018-10-01HU00007020142,0142636.703.970.000
2018-09-28HU00007020142,0160516.715.910.000
2018-09-27HU00007020142,0286436.758.280.000
2018-09-26HU00007020142,0294576.762.580.000
2018-09-25HU00007020142,0248336.749.220.000
2018-09-24HU00007020142,0217316.738.960.000
2018-09-21HU00007020142,0319226.772.040.000
2018-09-20HU00007020142,0247026.745.240.000
2018-09-19HU00007020142,0092136.689.210.000
2018-09-18HU00007020142,0106866.745.150.000
2018-09-17HU00007020142,0052716.723.320.000
2018-09-14HU00007020141,9962316.691.830.000
2018-09-13HU00007020141,9981946.705.440.000
2018-09-12HU00007020141,9937776.694.110.000
2018-09-11HU00007020141,9849256.667.630.000
2018-09-10HU00007020141,9880726.677.620.000
2018-09-07HU00007020141,9770546.642.110.000
2018-09-06HU00007020141,9990416.715.850.000
2018-09-05HU00007020142,0175146.777.220.000
2018-09-04HU00007020142,0335756.832.240.000
2018-09-03HU00007020142,0421336.862.910.000
2018-08-31HU00007020142,0423696.860.500.000
2018-08-30HU00007020142,0578636.913.520.000
2018-08-29HU00007020142,0543586.927.630.000
2018-08-28HU00007020142,0433126.888.380.000
2018-08-27HU00007020142,0453266.891.410.000
2018-08-24HU00007020142,0347266.878.740.000
2018-08-23HU00007020142,0322196.859.150.000
2018-08-22HU00007020142,0262876.843.780.000
2018-08-21HU00007020142,0295906.885.320.000
2018-08-17HU00007020142,0112046.823.160.000
2018-08-16HU00007020142,0178266.846.880.000
2018-08-15HU00007020142,0309766.888.510.000
2018-08-14HU00007020142,0328156.898.940.000
2018-08-13HU00007020142,0394946.911.680.000
2018-08-10HU00007020142,0401956.919.500.000
2018-08-09HU00007020142,0473306.947.250.000
2018-08-08HU00007020142,0414996.925.460.000
2018-08-07HU00007020142,0471626.950.530.000
2018-08-06HU00007020142,0405336.930.930.000
2018-08-03HU00007020142,0465306.943.950.000
2018-08-02HU00007020142,0387186.916.200.000
2018-08-01HU00007020142,0548666.966.250.000
2018-07-31HU00007020142,0649917.003.400.000
2018-07-30HU00007020142,0717017.038.190.000
2018-07-27HU00007020142,0810867.070.370.000
2018-07-26HU00007020142,0766647.054.200.000
2018-07-25HU00007020142,0684007.025.390.000
2018-07-24HU00007020142,0832137.075.660.000
2018-07-23HU00007020142,0615216.999.510.000
2018-07-20HU00007020142,0645697.021.550.000
2018-07-19HU00007020142,0669867.027.410.000
2018-07-18HU00007020142,0672637.029.950.000
2018-07-17HU00007020142,0502836.976.720.000
2018-07-16HU00007020142,0388596.929.210.000
2018-07-13HU00007020142,0583566.995.040.000
2018-07-12HU00007020142,0592477.007.100.000
2018-07-11HU00007020142,0439326.968.790.000
2018-07-10HU00007020142,0719987.058.760.000
2018-07-09HU00007020142,0516926.987.530.000
2018-07-06HU00007020142,0470906.977.200.000
2018-07-05HU00007020142,0416206.957.980.000
2018-07-04HU00007020142,0544186.998.620.000
2018-07-03HU00007020142,0669087.043.950.000
2018-07-02HU00007020142,0653337.042.160.000
2018-06-29HU00007020142,0729037.069.010.000
2018-06-28HU00007020142,0547037.009.480.000
2018-06-27HU00007020142,0656917.056.470.000
2018-06-26HU00007020142,0469347.002.910.000
2018-06-25HU00007020142,0407416.985.170.000
2018-06-22HU00007020142,0794037.126.020.000
2018-06-21HU00007020142,0685397.091.460.000
2018-06-20HU00007020142,0674617.088.610.000
2018-06-19HU00007020142,0723787.107.660.000
2018-06-18HU00007020142,0786867.129.790.000
2018-06-15HU00007020142,0971267.228.950.000
2018-06-14HU00007020142,1064897.256.290.000
2018-06-13HU00007020142,0782797.161.280.000
2018-06-12HU00007020142,0835297.176.440.000
2018-06-11HU00007020142,0790687.170.730.000
2018-06-08HU00007020142,0594717.092.180.000
2018-06-07HU00007020142,0529087.069.660.000
2018-06-06HU00007020142,0610167.107.620.000
2018-06-05HU00007020142,0560777.092.710.000
2018-06-04HU00007020142,0626707.121.520.000
2018-06-01HU00007020142,0617187.128.560.000
2018-05-31HU00007020142,0338497.058.100.000
2018-05-30HU00007020142,0466787.126.920.000
2018-05-29HU00007020142,0395867.103.850.000
2018-05-28HU00007020142,0672037.267.910.000
2018-05-25HU00007020142,0795247.323.620.000
2018-05-24HU00007020142,0742837.311.180.000
2018-05-23HU00007020142,0823327.344.350.000
2018-05-22HU00007020142,0929037.388.760.000
2018-05-18HU00007020142,0858647.385.470.000
2018-05-17HU00007020142,0838867.374.730.000
2018-05-16HU00007020142,0752167.350.020.000
2018-05-15HU00007020142,0733677.344.570.000
2018-05-14HU00007020142,0593467.292.790.000
2018-05-11HU00007020142,0546887.305.590.000
2018-05-10HU00007020142,0538627.301.670.000
2018-05-09HU00007020142,0553977.290.000.000
2018-05-08HU00007020142,0439357.248.540.000
2018-05-07HU00007020142,0381067.233.250.000
2018-05-04HU00007020142,0291497.207.640.000
2018-05-03HU00007020142,0197927.178.340.000
2018-05-02HU00007020142,0289527.213.950.000
2018-04-27HU00007020142,0031597.119.030.000
2018-04-26HU00007020142,0059537.143.340.000
2018-04-25HU00007020141,9912107.094.470.000
2018-04-24HU00007020142,0088137.160.470.000
2018-04-23HU00007020142,0022597.141.450.000
2018-04-20HU00007020141,9876137.089.260.000