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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: 2021-06-25

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Amundi Selecta Európai Részvény Alapok Alapja I sorozat
Évesített hozam: -1,52%

dátum azonosító árfolyam* eszközérték
2022-06-22HU00007066762,66104321.804.600
2022-06-21HU00007066762,69202122.058.400
2022-06-20HU00007066762,70987322.204.700
2022-06-17HU00007066762,66874221.867.700
2022-06-16HU00007066762,65162221.727.400
2022-06-15HU00007066762,73695422.426.600
2022-06-14HU00007066762,70009822.124.600
2022-06-13HU00007066762,72053622.292.100
2022-06-10HU00007066762,79659022.915.300
2022-06-09HU00007066762,85177323.367.400

2022-06-08HU00007066762,84532423.314.600
2022-06-07HU00007066762,85457223.390.400
2022-06-03HU00007066762,87100123.525.000
2022-06-02HU00007066762,87979723.597.000
2022-06-01HU00007066762,87564223.563.000
2022-05-31HU00007066762,88288123.622.300
2022-05-30HU00007066762,90124223.772.800
2022-05-27HU00007066762,87895323.590.100
2022-05-26HU00007066762,83654923.242.700
2022-05-25HU00007066762,76109922.624.400
2022-05-24HU00007066762,73381322.400.900
2022-05-23HU00007066762,76655722.669.200
2022-05-20HU00007066762,74534022.495.300
2022-05-19HU00007066762,73356322.398.800
2022-05-18HU00007066762,75826622.601.200
2022-05-17HU00007066762,79742822.922.100
2022-05-16HU00007066762,74559322.497.400
2022-05-13HU00007066762,74414322.485.500
2022-05-12HU00007066762,67560721.923.900
2022-05-11HU00007066762,67271222.033.600
2022-05-10HU00007066762,61788121.581.600
2022-05-09HU00007066762,68385622.125.500
2022-05-06HU00007066762,70338022.286.400
2022-05-05HU00007066762,71698422.398.600
2022-05-04HU00007066762,74748422.650.000
2022-05-03HU00007066762,78888422.991.300
2022-05-02HU00007066762,72169522.437.400
2022-04-29HU00007066762,75048022.674.700
2022-04-28HU00007066762,73924922.582.100
2022-04-27HU00007066762,72496722.464.400
2022-04-26HU00007066762,68479722.133.200
2022-04-25HU00007066762,67784422.075.900
2022-04-22HU00007066762,70961422.337.800
2022-04-21HU00007066762,76508922.795.200
2022-04-20HU00007066762,74552822.633.900
2022-04-19HU00007066762,73891722.579.400
2022-04-14HU00007066762,77427422.870.900
2022-04-13HU00007066762,76508922.795.200
2022-04-12HU00007066762,76388522.785.200
2022-04-11HU00007066762,77683522.892.000
2022-04-08HU00007066762,76319822.779.600
2022-04-07HU00007066762,75854222.741.200
2022-04-06HU00007066762,74790522.653.500
2022-04-05HU00007066762,73733922.566.400
2022-04-04HU00007066762,72510722.465.500
2022-04-01HU00007066762,69697922.233.700
2022-03-31HU00007066762,70060722.263.600
2022-03-30HU00007066762,70956622.337.400
2022-03-29HU00007066762,76040522.756.500
2022-03-28HU00007066762,71586322.389.300
2022-03-25HU00007066762,73221122.524.100
2022-03-24HU00007066762,72957022.829.500
2022-03-23HU00007066762,71769322.730.200
2022-03-22HU00007066762,75142523.012.300
2022-03-21HU00007066762,74113222.926.200
2022-03-18HU00007066762,73652622.887.700
2022-03-17HU00007066762,70321522.609.100
2022-03-16HU00007066762,69964422.579.200
2022-03-11HU00007066762,67048522.335.300
2022-03-10HU00007066762,63585422.045.700
2022-03-09HU00007066762,70832322.783.300
2022-03-08HU00007066762,62177422.055.300
2022-03-07HU00007066762,68163122.558.800
2022-03-04HU00007066762,59876421.861.700
2022-03-03HU00007066762,69026722.631.400
2022-03-02HU00007066762,73914223.042.600
2022-03-01HU00007066762,65463322.331.700
2022-02-28HU00007066762,71044722.801.200
2022-02-25HU00007066762,70854322.785.200
2022-02-24HU00007066762,60448821.909.800
2022-02-23HU00007066762,64889822.283.400
2022-02-22HU00007066762,66375322.408.400
2022-02-21HU00007066762,65934722.371.300
2022-02-18HU00007066762,69958622.709.800
2022-02-17HU00007066762,72157522.894.800
2022-02-16HU00007066762,73299522.990.900
2022-02-15HU00007066762,74661723.105.500
2022-02-14HU00007066762,72411622.916.200
2022-02-11HU00007066762,75142323.145.900
2022-02-10HU00007066762,77032623.304.900
2022-02-09HU00007066762,76273923.241.100
2022-02-08HU00007066762,72452622.919.600
2022-02-07HU00007066762,70520622.757.100
2022-02-04HU00007066762,69275622.652.400
2022-02-03HU00007066762,72445322.919.000
2022-02-02HU00007066762,76566223.265.700
2022-02-01HU00007066762,75828323.203.600
2022-01-31HU00007066762,74701523.108.800
2022-01-28HU00007066762,72264322.903.800
2022-01-27HU00007066762,75444223.171.300
2022-01-26HU00007066762,75019223.135.600
2022-01-25HU00007066762,70515822.756.700
2022-01-24HU00007066762,67934822.539.600
2022-01-21HU00007066762,76933623.296.600
2022-01-20HU00007066762,81756923.702.400
2022-01-19HU00007066762,79934823.549.100
2022-01-18HU00007066762,80160823.568.100
2022-01-17HU00007066762,82305723.748.500
2022-01-14HU00007066762,79635223.523.900
2022-01-13HU00007066762,82316923.749.500
2022-01-12HU00007066762,82492023.764.200
2022-01-11HU00007066762,81702723.697.800
2022-01-10HU00007066762,80007923.555.200
2022-01-07HU00007066762,84419123.926.300
2022-01-06HU00007066762,86341124.088.000
2022-01-05HU00007066762,89379124.343.600
2022-01-04HU00007066762,91845224.551.000
2022-01-03HU00007066762,90624024.448.300
2021-12-31HU00007066762,90067924.401.500
2021-12-30HU00007066762,90947524.475.500
2021-12-29HU00007066762,90670424.452.200
2021-12-28HU00007066762,90780624.461.500
2021-12-27HU00007066762,90534324.440.700
2021-12-23HU00007066762,87844224.214.400
2021-12-22HU00007066762,84207223.908.500
2021-12-21HU00007066762,81702523.697.800
2021-12-20HU00007066762,76860523.290.500
2021-12-17HU00007066762,81198423.655.400
2021-12-16HU00007066762,83882823.881.200
2021-12-15HU00007066762,80801623.622.000
2021-12-14HU00007066762,78939123.465.300
2021-12-13HU00007066762,80170723.568.900
2021-12-10HU00007066762,81238823.658.800
2021-12-09HU00007066762,82203823.739.900
2021-12-08HU00007066762,84302323.916.500
2021-12-07HU00007066762,84627723.943.900
2021-12-06HU00007066762,78416023.421.300
2021-12-03HU00007066762,74026223.052.000
2021-12-02HU00007066762,74090823.057.500
2021-12-01HU00007066762,77527723.346.600
2021-11-30HU00007066762,74398823.083.400
2021-11-29HU00007066762,77777323.367.600
2021-11-26HU00007066762,75062723.139.200
2021-11-25HU00007066762,86501824.101.500
2021-11-24HU00007066762,87360824.173.800
2021-11-23HU00007066762,89732824.373.300
2021-11-22HU00007066762,90274824.418.900
2021-11-19HU00007066762,85729024.036.500
2021-11-18HU00007066762,88088724.235.000
2021-11-17HU00007066762,91015824.481.200
2021-11-16HU00007066762,91527324.524.300
2021-11-15HU00007066762,91824624.549.300
2021-11-12HU00007066762,89685124.369.300
2021-11-11HU00007066762,89392324.344.700
2021-11-10HU00007066762,86179524.074.400
2021-11-09HU00007066762,85754224.038.600
2021-11-08HU00007066762,84486223.932.000
2021-11-05HU00007066762,84453523.929.200
2021-11-04HU00007066762,83693523.865.300
2021-11-03HU00007066762,82173723.737.400
2021-11-02HU00007066762,82681223.780.100
2021-10-29HU00007066762,81057923.643.600
2021-10-28HU00007066762,83148823.819.400
2021-10-27HU00007066762,84637323.944.700
2021-10-26HU00007066762,86147724.071.700
2021-10-25HU00007066762,83754623.870.400
2021-10-22HU00007066762,82123923.733.200
2021-10-21HU00007066762,80169623.568.800
2021-10-20HU00007066762,81643923.692.800
2021-10-19HU00007066762,78721323.447.000
2021-10-18HU00007066762,79170323.484.800
2021-10-15HU00007066762,79596623.520.600
2021-10-14HU00007066762,77486123.343.100
2021-10-13HU00007066762,75201123.150.900
2021-10-12HU00007066762,74162523.063.500
2021-10-11HU00007066762,75866723.206.900
2021-10-08HU00007066762,74252323.071.000
2021-10-07HU00007066762,73521423.009.600
2021-10-06HU00007066762,70711722.773.200
2021-10-05HU00007066762,71797322.864.500
2021-10-04HU00007066762,68615822.596.900
2021-10-01HU00007066762,71861322.869.900
2021-09-30HU00007066762,73358222.995.800
2021-09-29HU00007066762,72746022.944.300
2021-09-28HU00007066762,71158222.810.800
2021-09-27HU00007066762,74664823.105.700
2021-09-24HU00007066762,73000022.965.700
2021-09-23HU00007066762,73700823.024.600
2021-09-22HU00007066762,70859222.785.600
2021-09-21HU00007066762,66427322.412.800
2021-09-20HU00007066762,64793322.275.300
2021-09-17HU00007066762,67781722.526.700
2021-09-16HU00007066762,67822822.530.200
2021-09-15HU00007066762,66890222.451.700
2021-09-14HU00007066762,68553822.591.700
2021-09-13HU00007066762,69055322.633.900
2021-09-10HU00007066762,68392422.578.100
2021-09-09HU00007066762,69500422.671.300
2021-09-08HU00007066762,68665322.601.000
2021-09-07HU00007066762,70086122.720.600
2021-09-06HU00007066762,70831322.783.300
2021-09-03HU00007066762,69997422.713.100
2021-09-02HU00007066762,70170822.727.700
2021-09-01HU00007066762,70134022.724.600
2021-08-31HU00007066762,69486722.670.100
2021-08-30HU00007066762,70063722.718.700
2021-08-27HU00007066762,72074722.887.900
2021-08-26HU00007066762,69751922.692.500
2021-08-25HU00007066762,69288322.653.500
2021-08-24HU00007066762,70546922.759.300
2021-08-23HU00007066762,70819122.782.200
2021-08-19HU00007066762,70012122.714.300
2021-08-18HU00007066762,74335723.078.100
2021-08-17HU00007066762,74079923.056.500
2021-08-16HU00007066762,74574623.098.200
2021-08-13HU00007066762,76505423.260.600
2021-08-12HU00007066762,76438923.255.000
2021-08-11HU00007066762,77172123.316.700
2021-08-10HU00007066762,73990723.049.000
2021-08-09HU00007066762,74134823.061.200
2021-08-06HU00007066762,73018922.967.300
2021-08-05HU00007066762,72969122.963.100
2021-08-04HU00007066762,72189722.897.500
2021-08-03HU00007066762,70994122.796.900
2021-08-02HU00007066762,71719522.858.000
2021-07-30HU00007066762,70958322.793.900
2021-07-29HU00007066762,73451223.003.600
2021-07-28HU00007066762,71863822.870.100
2021-07-27HU00007066762,72319022.908.400
2021-07-26HU00007066762,73802923.033.200
2021-07-23HU00007066762,71431122.833.700
2021-07-22HU00007066762,69376822.660.900
2021-07-21HU00007066762,69541622.674.800
2021-07-20HU00007066762,64462622.247.500
2021-07-19HU00007066762,63046822.128.400
2021-07-16HU00007066762,69569722.677.100
2021-07-15HU00007066762,70786322.779.500
2021-07-14HU00007066762,72822322.950.700
2021-07-13HU00007066762,71405422.831.500
2021-07-12HU00007066762,71029822.800.000
2021-07-09HU00007066762,70439222.750.300
2021-07-08HU00007066762,67985422.543.800
2021-07-07HU00007066762,69836422.699.600
2021-07-06HU00007066762,68437622.581.900
2021-07-05HU00007066762,69700422.688.100
2021-07-02HU00007066762,68754422.608.500
2021-07-01HU00007066762,68226422.564.100
2021-06-30HU00007066762,65836422.363.100
2021-06-29HU00007066762,67075622.467.300
2021-06-28HU00007066762,66309722.402.900
2021-06-25HU00007066762,70190322.729.300