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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: 2019-06-04

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Amundi Selecta Európai Részvény Alapok Alapja I sorozat
Évesített hozam: 0,02%

dátum azonosító árfolyam* eszközérték
2020-05-29HU00007066762,016113128.639.000
2020-05-28HU00007066762,048723130.720.000
2020-05-27HU00007066762,019044128.826.000
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2020-05-25HU00007066762,000645127.653.000
2020-05-22HU00007066761,968175125.581.000
2020-05-21HU00007066761,971313125.781.000
2020-05-20HU00007066761,977432126.171.000
2020-05-19HU00007066761,969331125.654.000
2020-05-18HU00007066761,988806126.897.000

2020-05-15HU00007066761,911720121.979.000
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2020-05-12HU00007066761,954205124.689.000
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2020-02-24HU00007066762,307793158.974.000
2020-02-21HU00007066762,395924165.045.000
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2020-02-18HU00007066762,397812165.175.000
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2020-02-03HU00007066762,320031445.771.000
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2019-12-10HU00007066762,256871447.941.000
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2019-12-06HU00007066762,257155439.872.000
2019-12-05HU00007066762,240839436.692.000
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2019-12-03HU00007066762,225172433.639.000
2019-12-02HU00007066762,248332438.152.000
2019-11-29HU00007066762,287704445.825.000
2019-11-28HU00007066762,312030450.566.000
2019-11-27HU00007066762,307062449.597.000
2019-11-26HU00007066762,303837448.969.000
2019-11-25HU00007066762,288512445.982.000
2019-11-22HU00007066762,262393441.897.000
2019-11-21HU00007066762,250065439.489.000
2019-11-20HU00007066762,252965440.055.000
2019-11-19HU00007066762,271006443.579.000
2019-11-18HU00007066762,275336444.425.000
2019-11-15HU00007066762,274593444.279.000
2019-11-14HU00007066762,257642454.260.000
2019-11-13HU00007066762,271164478.086.000
2019-11-12HU00007066762,276107479.126.000
2019-11-11HU00007066762,270637477.975.000
2019-11-08HU00007066762,270202486.859.000
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2019-11-06HU00007066762,250959483.842.000
2019-11-05HU00007066762,230723479.493.000
2019-11-04HU00007066762,216968476.536.000
2019-10-31HU00007066762,187420470.185.000
2019-10-30HU00007066762,198153472.492.000
2019-10-29HU00007066762,194338471.672.000
2019-10-28HU00007066762,196721472.184.000
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2019-10-07HU00007066762,130369463.462.000
2019-10-04HU00007066762,114925460.102.000
2019-10-03HU00007066762,105909458.141.000
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2019-10-01HU00007066762,169343474.014.000
2019-09-30HU00007066762,197084480.076.000
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2019-09-25HU00007066762,166255473.340.000
2019-09-24HU00007066762,185370477.516.000
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2019-09-20HU00007066762,185569477.560.000
2019-09-19HU00007066762,179631476.262.000
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2019-09-16HU00007066762,170516474.271.000
2019-09-13HU00007066762,183162477.034.000
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2019-09-09HU00007066762,132154491.863.000
2019-09-06HU00007066762,126742490.615.000
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2019-09-03HU00007066762,094049483.073.000
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2019-07-31HU00007066762,113617489.214.000
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