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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: 2023-05-23

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Amundi Selecta Európai Részvény Alapok Alapja A sorozat
Évesített hozam: 15,28%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007020143,0035404.182.960.000
2024-05-16HU00007020142,9951464.170.520.000
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2024-05-13HU00007020142,9956064.143.960.000
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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
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2023-12-04HU00007020142,6281423.757.470.000
2023-12-01HU00007020142,6359433.769.080.000
2023-11-30HU00007020142,6076353.728.720.000
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2023-11-17HU00007020142,5654843.681.050.000
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2023-11-09HU00007020142,5319883.634.270.000
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2023-11-02HU00007020142,5409823.662.870.000
2023-10-31HU00007020142,4897013.590.650.000
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2023-10-27HU00007020142,4786053.574.600.000
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2023-10-12HU00007020142,6214173.811.590.000
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2023-10-05HU00007020142,5679333.740.950.000
2023-10-04HU00007020142,5657553.738.460.000
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2023-10-02HU00007020142,5904083.774.530.000
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2023-09-27HU00007020142,6097553.802.780.000
2023-09-26HU00007020142,6151723.816.850.000
2023-09-25HU00007020142,6335873.848.160.000
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2023-09-15HU00007020142,6594473.892.830.000
2023-09-14HU00007020142,6538283.887.200.000
2023-09-13HU00007020142,6215853.839.920.000
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2023-09-07HU00007020142,6554363.897.200.000
2023-09-06HU00007020142,6425783.875.140.000
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2023-09-01HU00007020142,6348063.863.230.000
2023-08-31HU00007020142,6054843.820.620.000
2023-08-30HU00007020142,6164573.836.630.000
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2023-08-25HU00007020142,5932023.803.320.000
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2023-05-23HU00007020142,6102633.860.580.000