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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: 2021-11-28

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Amundi Selecta Európai Részvény Alapok Alapja A sorozat
Évesített hozam: 6,73%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007020142,6883444.235.250.000
2022-11-23HU00007020142,6304054.143.930.000
2022-11-22HU00007020142,6304494.144.730.000
2022-11-21HU00007020142,6284294.167.360.000
2022-11-18HU00007020142,6285454.168.450.000
2022-11-17HU00007020142,6131514.146.570.000
2022-11-16HU00007020142,5942054.116.410.000
2022-11-15HU00007020142,6037634.137.490.000
2022-11-14HU00007020142,5964304.126.680.000
2022-11-11HU00007020142,5840644.089.610.000

2022-11-10HU00007020142,5816504.085.700.000
2022-11-09HU00007020142,5383364.017.870.000
2022-11-08HU00007020142,5295874.003.770.000
2022-11-07HU00007020142,5257943.999.640.000
2022-11-04HU00007020142,5253524.000.160.000
2022-11-03HU00007020142,5229333.999.800.000
2022-11-02HU00007020142,5286734.010.320.000
2022-10-28HU00007020142,5434734.036.610.000
2022-10-27HU00007020142,5101143.988.680.000
2022-10-26HU00007020142,5305784.026.580.000
2022-10-25HU00007020142,5271784.022.980.000
2022-10-24HU00007020142,4997503.979.530.000
2022-10-21HU00007020142,4753493.941.670.000
2022-10-20HU00007020142,4843463.955.950.000
2022-10-19HU00007020142,4785913.946.680.000
2022-10-18HU00007020142,4895733.964.110.000
2022-10-17HU00007020142,5204674.012.810.000
2022-10-14HU00007020142,4804503.952.690.000
2022-10-13HU00007020142,5513624.072.940.000
2022-10-12HU00007020142,5060654.001.000.000
2022-10-11HU00007020142,5090064.006.200.000
2022-10-10HU00007020142,5125564.016.050.000
2022-10-07HU00007020142,5057254.007.570.000
2022-10-06HU00007020142,5374134.059.540.000
2022-10-05HU00007020142,5402524.066.290.000
2022-10-04HU00007020142,5302194.056.830.000
2022-10-03HU00007020142,4766563.971.170.000
2022-09-30HU00007020142,4488413.929.890.000
2022-09-29HU00007020142,4092903.868.920.000
2022-09-28HU00007020142,3997463.887.600.000
2022-09-27HU00007020142,3685143.837.140.000
2022-09-26HU00007020142,3610273.826.250.000
2022-09-23HU00007020142,3690643.844.600.000
2022-09-22HU00007020142,4235133.932.910.000
2022-09-21HU00007020142,4476873.980.640.000
2022-09-20HU00007020142,4013603.905.110.000
2022-09-19HU00007020142,4367043.970.940.000
2022-09-16HU00007020142,4620744.012.160.000
2022-09-15HU00007020142,4997864.073.710.000
2022-09-14HU00007020142,5006974.080.420.000
2022-09-13HU00007020142,4797824.071.350.000
2022-09-12HU00007020142,5131874.126.250.000
2022-09-09HU00007020142,4780934.079.390.000
2022-09-08HU00007020142,4535684.039.000.000
2022-09-07HU00007020142,4658894.059.420.000
2022-09-06HU00007020142,4888914.097.130.000
2022-09-05HU00007020142,4863264.092.200.000
2022-09-02HU00007020142,4776834.077.970.000
2022-09-01HU00007020142,4382744.013.150.000
2022-08-31HU00007020142,5000074.115.760.000
2022-08-30HU00007020142,5388514.179.950.000
2022-08-29HU00007020142,5716474.233.920.000
2022-08-26HU00007020142,5843194.256.350.000
2022-08-25HU00007020142,6236494.321.680.000
2022-08-24HU00007020142,6352244.345.700.000
2022-08-23HU00007020142,6257464.330.390.000
2022-08-22HU00007020142,5977364.284.110.000
2022-08-19HU00007020142,6347054.345.010.000
2022-08-18HU00007020142,6473764.370.430.000
2022-08-17HU00007020142,6427614.367.860.000
2022-08-16HU00007020142,6548154.387.780.000
2022-08-15HU00007020142,6065774.307.900.000
2022-08-12HU00007020142,5811354.265.680.000
2022-08-11HU00007020142,5888914.277.910.000
2022-08-10HU00007020142,6223104.333.390.000
2022-08-09HU00007020142,5609514.232.000.000
2022-08-08HU00007020142,5672874.240.700.000
2022-08-05HU00007020142,5637724.236.300.000
2022-08-04HU00007020142,5965714.290.360.000
2022-08-03HU00007020142,5872644.256.080.000
2022-08-02HU00007020142,5825344.248.150.000
2022-08-01HU00007020142,6260134.320.290.000
2022-07-29HU00007020142,6359914.338.330.000
2022-07-28HU00007020142,6118904.340.190.000
2022-07-27HU00007020142,5629334.258.980.000
2022-07-26HU00007020142,5139984.178.100.000
2022-07-25HU00007020142,5006284.158.050.000
2022-07-22HU00007020142,5045014.165.190.000
2022-07-21HU00007020142,5304444.208.310.000
2022-07-20HU00007020142,4879564.144.840.000
2022-07-19HU00007020142,4984414.162.330.000
2022-07-18HU00007020142,4872294.146.010.000
2022-07-15HU00007020142,4679574.116.050.000
2022-07-14HU00007020142,4604544.106.070.000
2022-07-13HU00007020142,4991964.170.660.000
2022-07-12HU00007020142,5406304.239.450.000
2022-07-11HU00007020142,5040174.178.300.000
2022-07-08HU00007020142,4978074.167.200.000
2022-07-07HU00007020142,5292504.219.550.000
2022-07-06HU00007020142,4638094.115.780.000
2022-07-05HU00007020142,4144294.037.260.000
2022-07-04HU00007020142,4330824.071.850.000
2022-07-01HU00007020142,4102134.041.270.000
2022-06-30HU00007020142,4024814.029.050.000
2022-06-29HU00007020142,4346114.083.170.000
2022-06-28HU00007020142,4821344.162.710.000
2022-06-27HU00007020142,4925564.180.340.000
2022-06-24HU00007020142,4680984.164.040.000
2022-06-23HU00007020142,4187314.081.010.000
2022-06-22HU00007020142,4016154.053.150.000
2022-06-21HU00007020142,4296394.101.500.000
2022-06-20HU00007020142,4458184.128.690.000
2022-06-17HU00007020142,4088934.061.150.000
2022-06-16HU00007020142,3935054.036.300.000
2022-06-15HU00007020142,4705984.165.380.000
2022-06-14HU00007020142,4373954.110.060.000
2022-06-13HU00007020142,4559124.129.410.000
2022-06-10HU00007020142,5247764.245.120.000
2022-06-09HU00007020142,5746664.329.150.000
2022-06-08HU00007020142,5689144.321.010.000
2022-06-07HU00007020142,5773344.336.630.000
2022-06-03HU00007020142,5924514.366.760.000
2022-06-02HU00007020142,6004654.387.540.000
2022-06-01HU00007020142,5967844.382.940.000
2022-05-31HU00007020142,6033924.397.660.000
2022-05-30HU00007020142,6200454.425.680.000
2022-05-27HU00007020142,6001304.415.390.000
2022-05-26HU00007020142,5619034.358.090.000
2022-05-25HU00007020142,4938274.242.270.000
2022-05-24HU00007020142,4692504.208.510.000
2022-05-23HU00007020142,4988944.258.900.000
2022-05-20HU00007020142,4799344.226.540.000
2022-05-19HU00007020142,4693644.209.080.000
2022-05-18HU00007020142,4917474.248.230.000
2022-05-17HU00007020142,5271944.314.800.000
2022-05-16HU00007020142,4804344.235.080.000
2022-05-13HU00007020142,4793284.233.060.000
2022-05-12HU00007020142,4174724.128.490.000
2022-05-11HU00007020142,4149224.122.440.000
2022-05-10HU00007020142,3654454.037.930.000
2022-05-09HU00007020142,4251254.139.870.000
2022-05-06HU00007020142,4429684.170.160.000
2022-05-05HU00007020142,4553284.191.330.000
2022-05-04HU00007020142,4829584.238.670.000
2022-05-03HU00007020142,5204414.302.410.000
2022-05-02HU00007020142,4597874.196.520.000
2022-04-29HU00007020142,4860064.241.340.000
2022-04-28HU00007020142,4759234.224.430.000
2022-04-27HU00007020142,4630814.196.910.000
2022-04-26HU00007020142,4268384.135.150.000
2022-04-25HU00007020142,4206194.127.480.000
2022-04-22HU00007020142,4495394.176.940.000
2022-04-21HU00007020142,4997584.263.620.000
2022-04-20HU00007020142,4821424.234.190.000
2022-04-19HU00007020142,4762334.225.000.000
2022-04-14HU00007020142,5085434.283.940.000
2022-04-13HU00007020142,5003064.270.870.000
2022-04-12HU00007020142,4992854.269.440.000
2022-04-11HU00007020142,5110644.289.560.000
2022-04-08HU00007020142,4989374.269.690.000
2022-04-07HU00007020142,4947954.262.580.000
2022-04-06HU00007020142,4852434.246.510.000
2022-04-05HU00007020142,4757554.231.000.000
2022-04-04HU00007020142,4647604.212.400.000
2022-04-01HU00007020142,4395204.169.260.000
2022-03-31HU00007020142,4428694.173.470.000
2022-03-30HU00007020142,4510404.189.660.000
2022-03-29HU00007020142,4970974.274.400.000
2022-03-28HU00007020142,4568714.179.560.000
2022-03-25HU00007020142,4718644.205.040.000
2022-03-24HU00007020142,4695424.201.030.000
2022-03-23HU00007020142,4588634.182.760.000
2022-03-22HU00007020142,4894514.231.980.000
2022-03-21HU00007020142,4802064.216.210.000
2022-03-18HU00007020142,4762424.210.040.000
2022-03-17HU00007020142,4461664.138.910.000
2022-03-16HU00007020142,4430014.133.300.000
2022-03-11HU00007020142,4169454.092.260.000
2022-03-10HU00007020142,3856684.038.990.000
2022-03-09HU00007020142,4513254.151.230.000
2022-03-08HU00007020142,3730544.017.020.000
2022-03-07HU00007020142,4272994.127.730.000
2022-03-04HU00007020142,3524844.002.160.000
2022-03-03HU00007020142,4353824.138.230.000
2022-03-02HU00007020142,4796944.215.030.000
2022-03-01HU00007020142,4032564.089.260.000
2022-02-28HU00007020142,4538524.185.810.000
2022-02-25HU00007020142,4523304.183.910.000
2022-02-24HU00007020142,3581834.023.270.000
2022-02-23HU00007020142,3984584.092.680.000
2022-02-22HU00007020142,4119754.114.670.000
2022-02-21HU00007020142,4080524.110.720.000
2022-02-18HU00007020142,4446894.181.760.000
2022-02-17HU00007020142,4646694.215.520.000
2022-02-16HU00007020142,4750794.232.260.000
2022-02-15HU00007020142,4874834.253.900.000
2022-02-14HU00007020142,4671734.218.600.000
2022-02-11HU00007020142,4921104.262.940.000
2022-02-10HU00007020142,5093004.300.800.000
2022-02-09HU00007020142,5024974.289.020.000
2022-02-08HU00007020142,4679514.227.800.000
2022-02-07HU00007020142,4505184.191.370.000
2022-02-04HU00007020142,4394404.172.060.000
2022-02-03HU00007020142,4682234.244.980.000
2022-02-02HU00007020142,5056254.314.930.000
2022-02-01HU00007020142,4990084.305.190.000
2022-01-31HU00007020142,4888674.285.730.000
2022-01-28HU00007020142,4669894.249.570.000
2022-01-27HU00007020142,4958714.311.430.000
2022-01-26HU00007020142,4920894.295.030.000
2022-01-25HU00007020142,4513484.224.450.000
2022-01-24HU00007020142,4280264.221.710.000
2022-01-21HU00007020142,5097804.408.640.000
2022-01-20HU00007020142,5535624.484.780.000
2022-01-19HU00007020142,5371184.455.270.000
2022-01-18HU00007020142,5392364.458.050.000
2022-01-17HU00007020142,5587474.492.000.000
2022-01-14HU00007020142,5347504.450.550.000
2022-01-13HU00007020142,5591284.486.180.000
2022-01-12HU00007020142,5607854.488.770.000
2022-01-11HU00007020142,5537004.477.540.000
2022-01-10HU00007020142,5384064.446.090.000
2022-01-07HU00007020142,5786074.517.560.000
2022-01-06HU00007020142,5961044.544.840.000
2022-01-05HU00007020142,6237204.591.600.000
2022-01-04HU00007020142,6461524.630.510.000
2022-01-03HU00007020142,6351514.609.750.000
2021-12-31HU00007020142,6303254.601.290.000
2021-12-30HU00007020142,6383734.613.480.000
2021-12-29HU00007020142,6359324.608.760.000
2021-12-28HU00007020142,6370034.610.580.000
2021-12-27HU00007020142,6348414.616.940.000
2021-12-23HU00007020142,6107314.576.290.000
2021-12-22HU00007020142,5778154.521.660.000
2021-12-21HU00007020142,5551674.482.590.000
2021-12-20HU00007020142,5113174.412.450.000
2021-12-17HU00007020142,5508744.480.840.000
2021-12-16HU00007020142,5752964.523.310.000
2021-12-15HU00007020142,5474144.481.000.000
2021-12-14HU00007020142,5305864.450.950.000
2021-12-13HU00007020142,5418294.462.280.000
2021-12-10HU00007020142,5517294.485.900.000
2021-12-09HU00007020142,5605544.513.430.000
2021-12-08HU00007020142,5796664.549.420.000
2021-12-07HU00007020142,5826894.554.850.000
2021-12-06HU00007020142,5263944.456.590.000
2021-12-03HU00007020142,4867644.359.690.000
2021-12-02HU00007020142,4874194.374.180.000
2021-12-01HU00007020142,5186784.429.150.000
2021-11-30HU00007020142,4903504.378.070.000
2021-11-29HU00007020142,5210814.434.050.000