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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: 2019-08-15

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Amundi Selecta Európai Részvény Alapok Alapja A sorozat
Évesített hozam: 6,40%

dátum azonosító árfolyam* eszközérték
2020-08-12HU00007020141,9711893.969.690.000
2020-08-11HU00007020141,9492263.934.950.000
2020-08-10HU00007020141,9187783.873.530.000
2020-08-07HU00007020141,9174343.870.670.000
2020-08-06HU00007020141,9099323.858.930.000
2020-08-05HU00007020141,9187353.877.720.000
2020-08-04HU00007020141,9019733.843.830.000
2020-08-03HU00007020141,9085203.861.960.000
2020-07-31HU00007020141,8737493.791.550.000
2020-07-30HU00007020141,8938113.834.000.000

2020-07-29HU00007020141,9423103.942.870.000
2020-07-28HU00007020141,9333763.924.710.000
2020-07-27HU00007020141,9235713.902.500.000
2020-07-24HU00007020141,9421733.940.010.000
2020-07-23HU00007020141,9700444.003.940.000
2020-07-22HU00007020141,9876914.037.780.000
2020-07-21HU00007020142,0140414.099.380.000
2020-07-20HU00007020142,0076814.091.940.000
2020-07-17HU00007020142,0024444.087.000.000
2020-07-16HU00007020142,0041984.090.500.000
2020-07-15HU00007020142,0139834.111.320.000
2020-07-14HU00007020141,9825364.052.410.000
2020-07-13HU00007020141,9919314.090.710.000
2020-07-10HU00007020141,9705224.056.630.000
2020-07-09HU00007020141,9574284.032.870.000
2020-07-08HU00007020141,9741094.066.730.000
2020-07-07HU00007020141,9835834.085.480.000
2020-07-06HU00007020141,9878854.087.870.000
2020-07-03HU00007020141,9504624.006.240.000
2020-07-02HU00007020141,9665534.033.730.000
2020-07-01HU00007020141,9414253.982.180.000
2020-06-30HU00007020141,9520544.005.110.000
2020-06-29HU00007020141,9466223.993.960.000
2020-06-26HU00007020141,9291463.958.170.000
2020-06-25HU00007020141,9328753.970.660.000
2020-06-24HU00007020141,9050063.913.860.000
2020-06-23HU00007020141,9277493.962.310.000
2020-06-22HU00007020141,9109503.930.890.000
2020-06-19HU00007020141,9245473.958.750.000
2020-06-18HU00007020141,9058833.915.210.000
2020-06-17HU00007020141,9117193.926.970.000
2020-06-16HU00007020141,9073773.895.210.000
2020-06-15HU00007020141,8642793.806.880.000
2020-06-12HU00007020141,8627303.817.690.000
2020-06-11HU00007020141,8479623.786.070.000
2020-06-10HU00007020141,9206963.938.480.000
2020-06-09HU00007020141,9379473.963.080.000
2020-06-08HU00007020141,9562554.000.960.000
2020-06-05HU00007020141,9703504.028.710.000
2020-06-04HU00007020141,9234103.938.180.000
2020-06-03HU00007020141,9396883.968.020.000
2020-06-02HU00007020141,8881413.861.350.000
2020-05-29HU00007020141,8575063.796.300.000
2020-05-28HU00007020141,8876033.843.560.000
2020-05-27HU00007020141,8603093.789.200.000
2020-05-26HU00007020141,8612983.790.860.000
2020-05-25HU00007020141,8434573.754.550.000
2020-05-22HU00007020141,8136863.692.770.000
2020-05-21HU00007020141,8166283.698.560.000
2020-05-20HU00007020141,8223163.709.360.000
2020-05-19HU00007020141,8149003.692.640.000
2020-05-18HU00007020141,8328983.729.140.000
2020-05-15HU00007020141,7620003.584.650.000
2020-05-14HU00007020141,7614243.574.550.000
2020-05-13HU00007020141,7826333.617.570.000
2020-05-12HU00007020141,8013063.658.350.000
2020-05-11HU00007020141,7945383.645.260.000
2020-05-08HU00007020141,8022513.660.820.000
2020-05-07HU00007020141,7906643.636.740.000
2020-05-06HU00007020141,7667203.585.310.000
2020-05-05HU00007020141,7868883.621.720.000
2020-05-04HU00007020141,7647493.616.030.000
2020-04-30HU00007020141,8208713.731.010.000
2020-04-29HU00007020141,8672183.826.090.000
2020-04-28HU00007020141,8248443.739.230.000
2020-04-27HU00007020141,7920283.671.080.000
2020-04-24HU00007020141,7697423.625.390.000
2020-04-23HU00007020141,7875213.661.160.000
2020-04-22HU00007020141,7543953.592.840.000
2020-04-21HU00007020141,7308303.543.800.000
2020-04-20HU00007020141,7693083.620.870.000
2020-04-17HU00007020141,7489263.581.060.000
2020-04-16HU00007020141,6976853.475.900.000
2020-04-15HU00007020141,6945333.460.810.000
2020-04-14HU00007020141,7577923.582.650.000
2020-04-09HU00007020141,7704763.609.340.000
2020-04-08HU00007020141,7590773.585.650.000
2020-04-07HU00007020141,7639913.596.700.000
2020-04-06HU00007020141,7434913.554.770.000
2020-04-03HU00007020141,6859263.436.270.000
2020-04-02HU00007020141,6886943.445.350.000
2020-04-01HU00007020141,6896153.466.260.000
2020-03-31HU00007020141,7099063.508.620.000
2020-03-30HU00007020141,6747453.435.430.000
2020-03-27HU00007020141,6523303.388.830.000
2020-03-26HU00007020141,7190193.523.870.000
2020-03-25HU00007020141,6634153.414.400.000
2020-03-24HU00007020141,6068463.294.390.000
2020-03-23HU00007020141,5051483.097.030.000
2020-03-20HU00007020141,5457943.187.410.000
2020-03-19HU00007020141,5312513.164.970.000
2020-03-18HU00007020141,4743253.059.230.000
2020-03-17HU00007020141,5256523.175.130.000
2020-03-16HU00007020141,4789813.087.160.000
2020-03-13HU00007020141,5594033.270.170.000
2020-03-12HU00007020141,5523533.278.300.000
2020-03-11HU00007020141,7326613.680.860.000
2020-03-10HU00007020141,7522223.726.270.000
2020-03-09HU00007020141,7754483.791.240.000
2020-03-06HU00007020141,9073924.041.290.000
2020-03-05HU00007020141,9642804.185.390.000
2020-03-04HU00007020141,9912814.252.010.000
2020-03-03HU00007020141,9770474.237.900.000
2020-03-02HU00007020141,9576284.206.240.000
2020-02-28HU00007020141,9683314.231.940.000
2020-02-27HU00007020142,0236464.359.570.000
2020-02-26HU00007020142,0976604.523.990.000
2020-02-25HU00007020142,0939664.516.000.000
2020-02-24HU00007020142,1317754.610.770.000
2020-02-21HU00007020142,2133654.790.250.000
2020-02-20HU00007020142,2225974.813.410.000
2020-02-19HU00007020142,2301094.840.610.000
2020-02-18HU00007020142,2152914.808.670.000
2020-02-17HU00007020142,2198724.824.590.000
2020-02-14HU00007020142,2092824.801.530.000
2020-02-13HU00007020142,2341634.855.980.000
2020-02-12HU00007020142,2377004.874.300.000
2020-02-11HU00007020142,2117424.818.840.000
2020-02-10HU00007020142,1924514.784.820.000
2020-02-07HU00007020142,2006034.812.310.000
2020-02-06HU00007020142,1947644.799.700.000
2020-02-05HU00007020142,1776534.769.030.000
2020-02-04HU00007020142,1617984.734.930.000
2020-02-03HU00007020142,1443084.698.260.000
2020-01-31HU00007020142,1331994.676.410.000
2020-01-30HU00007020142,1580164.731.630.000
2020-01-29HU00007020142,1793364.778.360.000
2020-01-28HU00007020142,1699694.759.720.000
2020-01-27HU00007020142,1520814.719.360.000
2020-01-24HU00007020142,1897214.801.590.000
2020-01-23HU00007020142,1804384.802.560.000
2020-01-22HU00007020142,1846704.812.850.000
2020-01-21HU00007020142,1881924.830.970.000
2020-01-20HU00007020142,2024664.860.580.000
2020-01-17HU00007020142,1959734.850.610.000
2020-01-16HU00007020142,1703874.807.860.000
2020-01-15HU00007020142,1649804.800.240.000
2020-01-14HU00007020142,1654194.800.720.000
2020-01-13HU00007020142,1756484.833.920.000
2020-01-10HU00007020142,1713094.839.260.000
2020-01-09HU00007020142,1592184.816.000.000
2020-01-08HU00007020142,1527534.804.890.000
2020-01-07HU00007020142,1448384.798.630.000
2020-01-06HU00007020142,1356334.777.920.000
2020-01-03HU00007020142,1422814.794.680.000
2020-01-02HU00007020142,1549744.824.220.000
2019-12-31HU00007020142,1369594.787.910.000
2019-12-30HU00007020142,1387924.787.800.000
2019-12-23HU00007020142,1468794.811.070.000
2019-12-20HU00007020142,1456404.810.900.000
2019-12-19HU00007020142,1380654.795.580.000
2019-12-18HU00007020142,1290514.786.620.000
2019-12-17HU00007020142,1329574.801.380.000
2019-12-16HU00007020142,1385174.824.110.000
2019-12-13HU00007020142,1095644.785.000.000
2019-12-12HU00007020142,0932824.751.040.000
2019-12-11HU00007020142,0856544.737.420.000
2019-12-10HU00007020142,0890714.753.620.000
2019-12-09HU00007020142,0919794.784.600.000
2019-12-06HU00007020142,0895624.781.910.000
2019-12-05HU00007020142,0745144.757.620.000
2019-12-04HU00007020142,0806114.785.280.000
2019-12-03HU00007020142,0601234.738.930.000
2019-12-02HU00007020142,0816224.794.090.000
2019-11-29HU00007020142,1182494.884.900.000
2019-11-28HU00007020142,1408314.864.140.000
2019-11-27HU00007020142,1362894.868.450.000
2019-11-26HU00007020142,1333614.865.100.000
2019-11-25HU00007020142,1192284.837.860.000
2019-11-22HU00007020142,0952134.803.010.000
2019-11-21HU00007020142,0838534.780.030.000
2019-11-20HU00007020142,0865964.793.710.000
2019-11-19HU00007020142,1033624.833.930.000
2019-11-18HU00007020142,1074304.843.260.000
2019-11-15HU00007020142,1069154.853.060.000
2019-11-14HU00007020142,0912714.820.740.000
2019-11-13HU00007020142,1038544.864.400.000
2019-11-12HU00007020142,1084904.873.260.000
2019-11-11HU00007020142,1034804.865.700.000
2019-11-08HU00007020142,1032504.868.630.000
2019-11-07HU00007020142,1031654.867.120.000
2019-11-06HU00007020142,0855364.828.200.000
2019-11-05HU00007020142,0668444.795.140.000
2019-11-04HU00007020142,0541564.766.930.000
2019-10-31HU00007020142,0270004.718.640.000
2019-10-30HU00007020142,0370014.745.890.000
2019-10-29HU00007020142,0335214.743.560.000
2019-10-28HU00007020142,0357854.749.940.000
2019-10-25HU00007020142,0324334.748.740.000
2019-10-24HU00007020142,0308274.753.730.000
2019-10-22HU00007020142,0320004.758.420.000
2019-10-21HU00007020142,0314924.764.090.000
2019-10-18HU00007020142,0187694.741.270.000
2019-10-17HU00007020142,0369204.789.340.000
2019-10-16HU00007020142,0402624.800.120.000
2019-10-15HU00007020142,0382054.797.290.000
2019-10-14HU00007020142,0095764.729.460.000
2019-10-11HU00007020142,0201884.753.850.000
2019-10-10HU00007020141,9826314.669.850.000
2019-10-09HU00007020141,9685314.642.580.000
2019-10-08HU00007020141,9584124.626.400.000
2019-10-07HU00007020141,9754304.696.880.000
2019-10-04HU00007020141,9612704.676.250.000
2019-10-03HU00007020141,9529624.664.290.000
2019-10-02HU00007020141,9624334.718.140.000
2019-10-01HU00007020142,0118994.844.560.000
2019-09-30HU00007020142,0376834.907.890.000
2019-09-27HU00007020142,0367844.913.120.000
2019-09-26HU00007020142,0165774.885.750.000
2019-09-25HU00007020142,0093674.880.000.000
2019-09-24HU00007020142,0271534.935.600.000
2019-09-23HU00007020142,0232974.932.070.000
2019-09-20HU00007020142,0275604.945.410.000
2019-09-19HU00007020142,0221074.923.320.000
2019-09-18HU00007020142,0136684.907.240.000
2019-09-17HU00007020142,0160144.921.250.000
2019-09-16HU00007020142,0138175.417.180.000
2019-09-13HU00007020142,0257165.465.510.000
2019-09-12HU00007020142,0049195.417.470.000
2019-09-11HU00007020142,0092585.432.120.000
2019-09-10HU00007020141,9913775.390.680.000
2019-09-09HU00007020141,9786035.360.660.000
2019-09-06HU00007020141,9737435.548.480.000
2019-09-05HU00007020141,9712625.548.630.000
2019-09-04HU00007020141,9476055.485.480.000
2019-09-03HU00007020141,9435615.484.500.000
2019-09-02HU00007020141,9481615.499.850.000
2019-08-30HU00007020141,9462485.494.390.000
2019-08-29HU00007020141,9291495.453.610.000
2019-08-28HU00007020141,9082315.398.510.000
2019-08-27HU00007020141,9093605.393.650.000
2019-08-26HU00007020141,8984525.365.800.000
2019-08-23HU00007020141,8917255.348.030.000
2019-08-22HU00007020141,9032185.379.600.000
2019-08-21HU00007020141,9073095.413.400.000
2019-08-16HU00007020141,8651335.320.790.000
2019-08-15HU00007020141,8532515.289.980.000