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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: 2020-06-25

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Amundi Selecta Európai Részvény Alapok Alapja A sorozat
Évesített hozam: 25,99%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007020142,4325724.346.800.000
2021-06-22HU00007020142,4702474.412.980.000
2021-06-21HU00007020142,4710204.403.850.000
2021-06-18HU00007020142,4602934.384.540.000
2021-06-17HU00007020142,4936994.445.280.000
2021-06-16HU00007020142,4739614.409.980.000
2021-06-15HU00007020142,4741354.410.550.000
2021-06-14HU00007020142,4705154.406.530.000
2021-06-11HU00007020142,4435094.361.350.000
2021-06-10HU00007020142,4311904.339.160.000

2021-06-09HU00007020142,4398724.353.670.000
2021-06-08HU00007020142,4431804.363.340.000
2021-06-07HU00007020142,4310814.344.230.000
2021-06-04HU00007020142,4321414.343.820.000
2021-06-03HU00007020142,4239984.328.960.000
2021-06-02HU00007020142,4275544.336.700.000
2021-06-01HU00007020142,4258054.336.650.000
2021-05-31HU00007020142,4094014.308.220.000
2021-05-28HU00007020142,4174604.323.520.000
2021-05-27HU00007020142,4162694.320.630.000
2021-05-26HU00007020142,4106764.312.670.000
2021-05-25HU00007020142,3982044.296.200.000
2021-05-21HU00007020142,3974364.297.840.000
2021-05-20HU00007020142,3838404.273.230.000
2021-05-19HU00007020142,3754044.265.570.000
2021-05-18HU00007020142,4025704.315.520.000
2021-05-17HU00007020142,4104824.334.810.000
2021-05-14HU00007020142,4378284.380.370.000
2021-05-13HU00007020142,4136314.334.380.000
2021-05-12HU00007020142,4205424.346.630.000
2021-05-11HU00007020142,4181044.336.220.000
2021-05-10HU00007020142,4625274.414.200.000
2021-05-07HU00007020142,4544314.401.080.000
2021-05-06HU00007020142,4366284.368.650.000
2021-05-05HU00007020142,4443854.382.270.000
2021-05-04HU00007020142,4049034.311.210.000
2021-05-03HU00007020142,4307654.358.240.000
2021-04-30HU00007020142,4147314.306.480.000
2021-04-29HU00007020142,4287054.330.820.000
2021-04-28HU00007020142,4413804.353.530.000
2021-04-27HU00007020142,4386834.349.770.000
2021-04-26HU00007020142,4451974.369.480.000
2021-04-23HU00007020142,4290474.342.710.000
2021-04-22HU00007020142,4298214.343.760.000
2021-04-21HU00007020142,4117264.311.810.000
2021-04-20HU00007020142,3953174.282.650.000
2021-04-19HU00007020142,4450784.371.360.000
2021-04-16HU00007020142,4391404.348.600.000
2021-04-15HU00007020142,4093884.299.790.000
2021-04-14HU00007020142,4036284.289.720.000
2021-04-13HU00007020142,3961594.278.040.000
2021-04-12HU00007020142,3850714.260.440.000
2021-04-09HU00007020142,4036414.294.840.000
2021-04-08HU00007020142,4025484.295.490.000
2021-04-07HU00007020142,4114044.311.780.000
2021-04-06HU00007020142,4198574.325.130.000
2021-04-01HU00007020142,4116314.307.920.000
2021-03-31HU00007020142,4077534.300.920.000
2021-03-30HU00007020142,4148494.313.440.000
2021-03-29HU00007020142,3888234.277.150.000
2021-03-26HU00007020142,3982074.292.970.000
2021-03-25HU00007020142,3824054.262.760.000
2021-03-24HU00007020142,3872494.270.800.000
2021-03-23HU00007020142,3917754.276.210.000
2021-03-22HU00007020142,4011474.292.850.000
2021-03-19HU00007020142,4143574.305.470.000
2021-03-18HU00007020142,4382994.349.310.000
2021-03-17HU00007020142,4180034.303.020.000
2021-03-16HU00007020142,4184164.314.640.000
2021-03-12HU00007020142,4037404.276.800.000
2021-03-11HU00007020142,4012314.271.670.000
2021-03-10HU00007020142,4011614.273.700.000
2021-03-09HU00007020142,3891844.252.770.000
2021-03-08HU00007020142,3831694.263.950.000
2021-03-05HU00007020142,3187064.148.570.000
2021-03-04HU00007020142,3232144.155.910.000
2021-03-03HU00007020142,3201624.161.240.000
2021-03-02HU00007020142,3076104.149.560.000
2021-03-01HU00007020142,2976724.131.640.000
2021-02-26HU00007020142,2546444.055.490.000
2021-02-25HU00007020142,2752964.090.250.000
2021-02-24HU00007020142,2738724.090.710.000
2021-02-23HU00007020142,2613994.068.320.000
2021-02-22HU00007020142,2617224.068.750.000
2021-02-19HU00007020142,2618984.065.930.000
2021-02-18HU00007020142,2467714.042.660.000
2021-02-17HU00007020142,2650964.076.680.000
2021-02-16HU00007020142,2690484.087.480.000
2021-02-15HU00007020142,2789904.113.830.000
2021-02-12HU00007020142,2503384.067.880.000
2021-02-11HU00007020142,2220734.016.700.000
2021-02-10HU00007020142,2220954.016.310.000
2021-02-09HU00007020142,2332214.044.830.000
2021-02-08HU00007020142,2313964.045.340.000
2021-02-05HU00007020142,2162424.022.360.000
2021-02-04HU00007020142,2094914.021.330.000
2021-02-03HU00007020142,1944373.996.130.000
2021-02-02HU00007020142,1824053.973.800.000
2021-02-01HU00007020142,1613553.942.460.000
2021-01-29HU00007020142,1519793.927.640.000
2021-01-28HU00007020142,1979504.014.120.000
2021-01-27HU00007020142,1882433.999.230.000
2021-01-26HU00007020142,2053494.031.790.000
2021-01-25HU00007020142,1833033.993.960.000
2021-01-22HU00007020142,2118904.059.110.000
2021-01-21HU00007020142,2314164.108.470.000
2021-01-20HU00007020142,2345434.142.430.000
2021-01-19HU00007020142,2322114.138.000.000
2021-01-18HU00007020142,2428484.160.360.000
2021-01-15HU00007020142,2308914.139.070.000
2021-01-14HU00007020142,2516154.191.250.000
2021-01-13HU00007020142,2329484.160.020.000
2021-01-12HU00007020142,2469924.186.430.000
2021-01-11HU00007020142,2424954.178.060.000
2021-01-08HU00007020142,2478744.192.840.000
2021-01-07HU00007020142,2235794.149.380.000
2021-01-06HU00007020142,2133074.131.600.000
2021-01-05HU00007020142,2015784.110.380.000
2021-01-04HU00007020142,2015084.110.760.000
2020-12-31HU00007020142,2177954.138.870.000
2020-12-30HU00007020142,2245594.152.440.000
2020-12-29HU00007020142,2246554.152.370.000
2020-12-28HU00007020142,2128084.130.410.000
2020-12-23HU00007020142,1887784.089.460.000
2020-12-22HU00007020142,1575374.031.020.000
2020-12-21HU00007020142,1320023.948.400.000
2020-12-18HU00007020142,1626834.013.000.000
2020-12-17HU00007020142,1528844.003.450.000
2020-12-16HU00007020142,1445073.991.330.000
2020-12-15HU00007020142,1206473.998.960.000
2020-12-14HU00007020142,1119953.982.550.000
2020-12-11HU00007020142,1013643.967.640.000
2020-12-10HU00007020142,1277114.016.810.000
2020-12-09HU00007020142,1531494.067.870.000
2020-12-08HU00007020142,1615084.085.740.000
2020-12-07HU00007020142,1541884.072.380.000
2020-12-04HU00007020142,1597804.078.280.000
2020-12-03HU00007020142,1438924.048.660.000
2020-12-02HU00007020142,1315124.024.810.000
2020-12-01HU00007020142,1392614.041.270.000
2020-11-30HU00007020142,1384954.053.250.000
2020-11-27HU00007020142,1673254.114.250.000
2020-11-26HU00007020142,1581204.111.630.000
2020-11-25HU00007020142,1625634.131.140.000
2020-11-24HU00007020142,1621284.131.350.000
2020-11-23HU00007020142,1368924.087.160.000
2020-11-20HU00007020142,1326024.082.040.000
2020-11-19HU00007020142,1321174.082.100.000
2020-11-18HU00007020142,1464194.109.500.000
2020-11-17HU00007020142,1357724.072.890.000
2020-11-16HU00007020142,1250034.053.390.000
2020-11-13HU00007020142,0871473.975.970.000
2020-11-12HU00007020142,0826423.962.150.000
2020-11-11HU00007020142,0984253.985.000.000
2020-11-10HU00007020142,1029203.993.450.000
2020-11-09HU00007020142,0764833.967.240.000
2020-11-06HU00007020141,9975573.818.020.000
2020-11-05HU00007020142,0067433.840.430.000
2020-11-04HU00007020142,0078623.842.890.000
2020-11-03HU00007020141,9653313.763.400.000
2020-11-02HU00007020141,9415073.718.970.000
2020-10-30HU00007020141,9176943.676.790.000
2020-10-29HU00007020141,9186873.684.230.000
2020-10-28HU00007020141,9091983.671.870.000
2020-10-27HU00007020141,9526863.759.880.000
2020-10-26HU00007020141,9751603.804.870.000
2020-10-22HU00007020141,9949353.850.010.000
2020-10-21HU00007020141,9932723.846.300.000
2020-10-20HU00007020142,0248323.913.530.000
2020-10-19HU00007020142,0309713.933.010.000
2020-10-16HU00007020142,0362873.953.740.000
2020-10-15HU00007020142,0176613.923.580.000
2020-10-14HU00007020142,0474503.982.680.000
2020-10-13HU00007020142,0208843.931.330.000
2020-10-12HU00007020142,0243293.949.310.000
2020-10-09HU00007020142,0146713.935.390.000
2020-10-08HU00007020142,0106663.928.740.000
2020-10-07HU00007020142,0031093.913.950.000
2020-10-06HU00007020142,0117583.932.410.000
2020-10-05HU00007020141,9931143.896.800.000
2020-10-02HU00007020141,9781533.868.360.000
2020-10-01HU00007020141,9938143.896.030.000
2020-09-30HU00007020142,0045773.917.100.000
2020-09-29HU00007020142,0130763.935.520.000
2020-09-28HU00007020142,0143713.938.060.000
2020-09-25HU00007020141,9648933.843.630.000
2020-09-24HU00007020141,9813363.887.180.000
2020-09-23HU00007020141,9939593.917.080.000
2020-09-22HU00007020141,9730363.878.110.000
2020-09-21HU00007020141,9724103.880.580.000
2020-09-18HU00007020142,0300853.995.190.000
2020-09-17HU00007020142,0398124.019.350.000
2020-09-16HU00007020142,0435904.031.420.000
2020-09-15HU00007020142,0235783.992.030.000
2020-09-14HU00007020142,0116873.975.750.000
2020-09-11HU00007020142,0038383.981.390.000
2020-09-10HU00007020142,0056533.994.840.000
2020-09-09HU00007020142,0117044.010.380.000
2020-09-08HU00007020141,9967703.994.050.000
2020-09-07HU00007020142,0206254.052.360.000
2020-09-04HU00007020141,9855603.983.740.000
2020-09-03HU00007020141,9966284.016.570.000
2020-09-02HU00007020142,0217184.075.810.000
2020-09-01HU00007020141,9828623.997.560.000
2020-08-31HU00007020141,9845233.991.360.000
2020-08-28HU00007020142,0064254.045.160.000
2020-08-27HU00007020142,0147554.066.080.000
2020-08-26HU00007020142,0116464.059.740.000
2020-08-25HU00007020141,9917624.019.600.000
2020-08-24HU00007020141,9858084.008.750.000
2020-08-19HU00007020141,9675113.972.420.000
2020-08-18HU00007020141,9560743.941.440.000
2020-08-17HU00007020141,9562893.942.020.000
2020-08-14HU00007020141,9430223.915.160.000
2020-08-13HU00007020141,9580173.934.470.000
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