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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: 2016-11-22

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Amundi Selecta Európai Részvény Alapok Alapja A sorozat
Évesített hozam: 17,05%

dátum azonosító árfolyam* eszközérték
2017-11-21HU00007020142,0117517.834.645.700
2017-11-20HU00007020142,0024567.797.890.022
2017-11-17HU00007020141,9888417.756.743.568
2017-11-16HU00007020141,9919277.763.238.820
2017-11-15HU00007020141,9735597.661.832.202
2017-11-14HU00007020141,9819077.691.398.251
2017-11-13HU00007020141,9917817.731.698.026
2017-11-10HU00007020142,0084087.820.335.798
2017-11-09HU00007020142,0166097.844.505.696
2017-11-08HU00007020142,0345837.919.671.670

2017-11-07HU00007020142,0350137.954.615.326
2017-11-06HU00007020142,0419627.982.616.334
2017-11-03HU00007020142,0427217.961.347.755
2017-11-02HU00007020142,0357357.932.541.854
2017-10-31HU00007020142,0407717.954.279.072
2017-10-30HU00007020142,0267017.907.399.562
2017-10-27HU00007020142,0294967.927.447.412
2017-10-26HU00007020142,0159477.889.483.565
2017-10-25HU00007020141,9926447.786.921.889
2017-10-24HU00007020141,9880807.767.608.025
2017-10-20HU00007020141,9846737.705.700.385
2017-10-19HU00007020141,9796127.679.997.550
2017-10-18HU00007020141,9916957.741.648.710
2017-10-17HU00007020141,9835267.752.731.125
2017-10-16HU00007020141,9906747.856.112.281
2017-10-13HU00007020141,9935917.884.260.171
2017-10-12HU00007020141,9981117.909.568.266
2017-10-11HU00007020142,0052607.943.908.397
2017-10-10HU00007020142,0080987.992.711.881
2017-10-09HU00007020142,0206098.067.311.614
2017-10-06HU00007020142,0131378.071.788.316
2017-10-05HU00007020142,0187268.104.117.694
2017-10-04HU00007020142,0159528.098.764.960
2017-10-03HU00007020142,0203188.120.095.953
2017-10-02HU00007020142,0137088.106.213.489
2017-09-29HU00007020142,0068228.073.123.296
2017-09-28HU00007020141,9954578.042.951.653
2017-09-27HU00007020141,9935968.054.599.840
2017-09-26HU00007020141,9749137.982.645.538
2017-09-25HU00007020141,9681817.966.689.345
2017-09-22HU00007020141,9673837.977.417.865
2017-09-21HU00007020141,9680577.991.093.263
2017-09-20HU00007020141,9502767.916.868.125
2017-09-19HU00007020141,9575657.950.216.506
2017-09-18HU00007020141,9556707.945.054.315
2017-09-15HU00007020141,9469067.788.584.089
2017-09-14HU00007020141,9493747.792.294.081
2017-09-13HU00007020141,9403117.753.568.522
2017-09-12HU00007020141,9335757.712.393.858
2017-09-11HU00007020141,9200377.660.278.339
2017-09-08HU00007020141,8965717.574.592.411
2017-09-07HU00007020141,8917157.553.377.935
2017-09-06HU00007020141,8883017.546.501.549
2017-09-05HU00007020141,8838987.524.718.535
2017-09-04HU00007020141,8834817.523.859.702
2017-09-01HU00007020141,8869287.552.088.308
2017-08-31HU00007020141,8804567.524.537.731
2017-08-30HU00007020141,8622347.451.713.433
2017-08-29HU00007020141,8439557.378.621.847
2017-08-28HU00007020141,8608657.454.847.136
2017-08-25HU00007020141,8705737.499.630.114
2017-08-24HU00007020141,8645427.476.003.967
2017-08-23HU00007020141,8646907.474.946.396
2017-08-22HU00007020141,8798467.535.660.118
2017-08-21HU00007020141,8657677.472.411.851
2017-08-18HU00007020141,8785627.526.345.681
2017-08-17HU00007020141,8927427.585.077.408
2017-08-16HU00007020141,8988147.611.507.984
2017-08-15HU00007020141,8862587.561.585.282
2017-08-14HU00007020141,8852007.552.407.745
2017-08-11HU00007020141,8775837.530.206.772
2017-08-10HU00007020141,8905037.581.134.925
2017-08-09HU00007020141,9012007.631.119.202
2017-08-08HU00007020141,9144307.685.037.115
2017-08-07HU00007020141,9111077.669.091.652
2017-08-04HU00007020141,9128797.687.152.966
2017-08-03HU00007020141,8952597.640.478.897
2017-08-02HU00007020141,8960047.642.874.558
2017-08-01HU00007020141,9017267.672.834.103
2017-07-31HU00007020141,8997537.640.481.529
2017-07-28HU00007020141,9090057.677.995.105
2017-07-27HU00007020141,9278827.760.552.998
2017-07-26HU00007020141,9315587.775.347.085
2017-07-25HU00007020141,9179357.723.133.050
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2017-07-21HU00007020141,9150527.726.845.928
2017-07-20HU00007020141,9345767.806.451.446
2017-07-19HU00007020141,9426967.860.509.697
2017-07-18HU00007020141,9306047.809.709.988
2017-07-17HU00007020141,9453647.871.136.942
2017-07-14HU00007020141,9460407.874.572.030
2017-07-13HU00007020141,9493707.901.816.189
2017-07-12HU00007020141,9430507.878.037.331
2017-07-11HU00007020141,9236017.797.091.684
2017-07-10HU00007020141,9323077.766.662.944
2017-07-07HU00007020141,9292127.752.852.580
2017-07-06HU00007020141,9337727.779.993.313
2017-07-05HU00007020141,9392147.805.395.803
2017-07-04HU00007020141,9340747.776.377.526
2017-07-03HU00007020141,9431987.818.104.201
2017-06-30HU00007020141,9266207.745.653.378
2017-06-29HU00007020141,9372977.800.943.980
2017-06-28HU00007020141,9638377.898.972.687
2017-06-27HU00007020141,9584677.873.320.518
2017-06-26HU00007020141,9773187.948.962.987
2017-06-23HU00007020141,9767767.943.626.381
2017-06-22HU00007020141,9776547.950.527.511
2017-06-21HU00007020141,9815947.966.594.844
2017-06-20HU00007020141,9761827.940.374.465
2017-06-19HU00007020141,9810237.968.759.457
2017-06-16HU00007020141,9668177.919.798.994
2017-06-15HU00007020141,9481817.826.602.370
2017-06-14HU00007020141,9574387.861.851.292
2017-06-13HU00007020141,9645657.893.195.427
2017-06-12HU00007020141,9558737.863.177.852
2017-06-09HU00007020141,9770517.955.819.926
2017-06-09HU00007020141,9770510
2017-06-08HU00007020141,9724077.925.165.790
2017-06-07HU00007020141,9724307.920.198.179
2017-06-06HU00007020141,9693977.915.967.961
2017-06-02HU00007020141,9941498.032.768.928
2017-06-01HU00007020141,9833277.987.230.318
2017-05-31HU00007020141,9713347.941.635.285
2017-05-30HU00007020141,9766837.962.515.152
2017-05-29HU00007020141,9816577.973.437.417
2017-05-26HU00007020141,9781917.951.893.071
2017-05-25HU00007020141,9836587.974.286.876
2017-05-24HU00007020141,9896827.995.542.311
2017-05-23HU00007020141,9862628.011.234.652
2017-05-22HU00007020141,9771438.060.719.368
2017-05-19HU00007020141,9826698.081.645.153
2017-05-18HU00007020141,9735238.034.752.113
2017-05-17HU00007020141,9779608.030.277.602
2017-05-16HU00007020141,9984268.122.859.043
2017-05-15HU00007020142,0029658.130.259.908
2017-05-12HU00007020142,0058278.126.542.294
2017-05-11HU00007020142,0046678.116.954.948
2017-05-10HU00007020142,0149148.168.611.594
2017-05-09HU00007020142,0167478.178.476.618
2017-05-08HU00007020142,0101038.144.720.079
2017-05-05HU00007020142,0164118.174.983.851
2017-05-04HU00007020142,0041428.136.155.781
2017-05-03HU00007020141,9889568.073.564.107
2017-05-02HU00007020141,9889488.081.721.412
2017-04-28HU00007020141,9698048.003.736.491
2017-04-27HU00007020141,9755668.012.452.340
2017-04-26HU00007020141,9734807.959.712.125
2017-04-25HU00007020141,9635897.910.418.195
2017-04-24HU00007020141,9581977.908.855.294
2017-04-21HU00007020141,9268687.779.000.067
2017-04-20HU00007020141,9225567.787.197.026
2017-04-19HU00007020141,9166907.761.241.802
2017-04-18HU00007020141,9101987.741.280.603
2017-04-13HU00007020141,9225087.781.288.376
2017-04-12HU00007020141,9223077.770.678.248
2017-04-11HU00007020141,9179017.743.192.455
2017-04-10HU00007020141,9153387.718.113.111
2017-04-07HU00007020141,9143537.718.358.311
2017-04-06HU00007020141,9117447.701.805.758
2017-04-05HU00007020141,9038777.672.054.737
2017-04-04HU00007020141,9012057.661.107.627
2017-04-03HU00007020141,8995197.662.323.295
2017-03-31HU00007020141,9034117.669.717.420
2017-03-30HU00007020141,9040357.667.449.610
2017-03-29HU00007020141,8933957.624.490.491
2017-03-28HU00007020141,8854617.587.422.552
2017-03-27HU00007020141,8752387.546.746.914
2017-03-24HU00007020141,8816777.580.134.167
2017-03-23HU00007020141,8821827.586.138.047
2017-03-22HU00007020141,8637657.508.495.307
2017-03-21HU00007020141,8725547.545.317.655
2017-03-20HU00007020141,8830627.578.545.691
2017-03-17HU00007020141,8889567.590.358.406
2017-03-16HU00007020141,8871487.577.677.830
2017-03-14HU00007020141,8757457.533.181.025
2017-03-13HU00007020141,8845037.566.027.649
2017-03-10HU00007020141,8760147.548.274.889
2017-03-09HU00007020141,8638427.491.229.299
2017-03-08HU00007020141,8593537.473.322.736
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2017-03-06HU00007020141,8617817.482.406.251
2017-03-03HU00007020141,8729907.520.207.156
2017-03-02HU00007020141,8668617.484.884.989
2017-03-01HU00007020141,8613547.459.440.409
2017-02-28HU00007020141,8327767.343.551.145
2017-02-27HU00007020141,8300507.334.075.646
2017-02-24HU00007020141,8329007.347.259.904
2017-02-23HU00007020141,8440147.388.488.442
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2017-02-17HU00007020141,8394047.364.138.785
2017-02-16HU00007020141,8468677.390.140.882
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2017-02-06HU00007020141,8131547.229.411.786
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2017-02-02HU00007020141,8194767.268.794.839
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2017-01-27HU00007020141,8578887.414.513.166
2017-01-26HU00007020141,8566057.410.539.860
2017-01-25HU00007020141,8518687.395.030.341
2017-01-24HU00007020141,8241687.287.803.698
2017-01-23HU00007020141,8162607.254.640.668
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2017-01-12HU00007020141,8094287.231.654.254
2017-01-11HU00007020141,8314517.319.425.217
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2017-01-09HU00007020141,8180957.275.878.901
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2017-01-03HU00007020141,8377027.377.127.422
2017-01-02HU00007020141,8270587.349.813.685
2016-12-30HU00007020141,8250317.341.642.743
2016-12-29HU00007020141,8101587.288.318.198
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2016-12-15HU00007020141,8197447.702.892.074
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2016-11-30HU00007020141,7385427.415.132.565
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2016-11-23HU00007020141,7211677.392.659.702
2016-11-22HU00007020141,7194517.387.922.493