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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: 2018-08-20

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Amundi Selecta Európai Részvény Alapok Alapja A sorozat
Évesített hozam: -8,83%

dátum azonosító árfolyam* eszközérték
2019-08-15HU00007020141,8532515.289.980.000
2019-08-14HU00007020141,8399045.262.690.000
2019-08-13HU00007020141,8756505.369.170.000
2019-08-12HU00007020141,8668655.344.160.000
2019-08-09HU00007020141,8718075.359.460.000
2019-08-08HU00007020141,8918735.424.790.000
2019-08-07HU00007020141,8636355.346.570.000
2019-08-06HU00007020141,8621175.342.720.000
2019-08-05HU00007020141,8747895.381.080.000
2019-08-02HU00007020141,9183585.506.690.000

2019-08-01HU00007020141,9610055.630.070.000
2019-07-31HU00007020141,9635515.640.810.000
2019-07-30HU00007020141,9631875.662.820.000
2019-07-29HU00007020141,9893805.738.400.000
2019-07-26HU00007020141,9920115.739.240.000
2019-07-25HU00007020141,9810065.708.070.000
2019-07-24HU00007020141,9872185.725.900.000
2019-07-23HU00007020141,9796855.712.970.000
2019-07-22HU00007020141,9555735.642.620.000
2019-07-19HU00007020141,9543025.639.300.000
2019-07-18HU00007020141,9614875.678.220.000
2019-07-17HU00007020141,9697305.707.400.000
2019-07-16HU00007020141,9773965.737.460.000
2019-07-15HU00007020141,9702905.718.400.000
2019-07-12HU00007020141,9686095.739.010.000
2019-07-11HU00007020141,9680295.748.140.000
2019-07-10HU00007020141,9680575.755.170.000
2019-07-09HU00007020141,9656705.825.580.000
2019-07-08HU00007020141,9747675.855.160.000
2019-07-05HU00007020141,9733655.863.380.000
2019-07-04HU00007020141,9780715.883.430.000
2019-07-03HU00007020141,9730495.874.610.000
2019-07-02HU00007020141,9530355.816.670.000
2019-07-01HU00007020141,9520595.833.770.000
2019-06-28HU00007020141,9433415.812.320.000
2019-06-27HU00007020141,9301535.775.380.000
2019-06-26HU00007020141,9287235.776.220.000
2019-06-25HU00007020141,9332155.792.620.000
2019-06-24HU00007020141,9347655.798.680.000
2019-06-21HU00007020141,9387935.826.760.000
2019-06-20HU00007020141,9482765.860.560.000
2019-06-19HU00007020141,9396085.838.280.000
2019-06-18HU00007020141,9260695.930.770.000
2019-06-17HU00007020141,8971365.842.990.000
2019-06-14HU00007020141,8986155.844.890.000
2019-06-13HU00007020141,9116875.891.760.000
2019-06-12HU00007020141,9036265.875.440.000
2019-06-11HU00007020141,9037605.880.690.000
2019-06-07HU00007020141,8893355.839.700.000
2019-06-06HU00007020141,8743505.810.080.000
2019-06-05HU00007020141,8792865.839.620.000
2019-06-04HU00007020141,8755035.831.240.000
2019-06-03HU00007020141,8716065.820.270.000
2019-05-31HU00007020141,8695905.816.710.000
2019-05-30HU00007020141,8810925.862.710.000
2019-05-29HU00007020141,8903605.896.270.000
2019-05-28HU00007020141,9132405.974.700.000
2019-05-27HU00007020141,9095565.960.580.000
2019-05-24HU00007020141,9085385.966.110.000
2019-05-23HU00007020141,8998755.943.970.000
2019-05-22HU00007020141,9273556.043.770.000
2019-05-21HU00007020141,9336856.061.840.000
2019-05-20HU00007020141,9165646.020.190.000
2019-05-17HU00007020141,9298136.065.980.000
2019-05-16HU00007020141,9317586.079.030.000
2019-05-15HU00007020141,9112706.021.450.000
2019-05-14HU00007020141,9033505.998.260.000
2019-05-13HU00007020141,8852285.945.020.000
2019-05-10HU00007020141,9092046.023.850.000
2019-05-09HU00007020141,9342866.107.620.000
2019-05-08HU00007020141,9367476.179.180.000
2019-05-07HU00007020141,9297976.157.870.000
2019-05-06HU00007020141,9521286.230.440.000
2019-05-03HU00007020141,9722826.317.030.000
2019-05-02HU00007020141,9729386.320.210.000
2019-04-30HU00007020141,9766556.332.150.000
2019-04-29HU00007020141,9723066.323.100.000
2019-04-26HU00007020141,9651306.303.760.000
2019-04-25HU00007020141,9592826.292.520.000
2019-04-24HU00007020141,9600526.291.230.000
2019-04-23HU00007020141,9646286.309.900.000
2019-04-18HU00007020141,9585676.303.940.000
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