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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: 2020-09-19

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Amundi Selecta Európai Részvény Alapok Alapja I sorozat
Évesített hozam: 25,05%

dátum azonosító árfolyam* eszközérték
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
2021-06-24HU00007066762,68475422.585.100
2021-06-23HU00007066762,66860322.449.200
2021-06-22HU00007066762,70985922.796.300
2021-06-21HU00007066762,71063322.802.800
2021-06-18HU00007066762,69864422.701.900
2021-06-17HU00007066762,73521223.009.500
2021-06-16HU00007066762,71348822.826.800
2021-06-15HU00007066762,71360522.827.800
2021-06-14HU00007066762,70956122.793.800
2021-06-11HU00007066762,67972122.542.700
2021-06-10HU00007066762,66613822.428.500
2021-06-09HU00007066762,67558522.507.900
2021-06-08HU00007066762,67913922.537.800
2021-06-07HU00007066762,66579822.425.600
2021-06-04HU00007066762,66674122.433.500
2021-06-03HU00007066762,65774022.357.800
2021-06-02HU00007066762,66156622.390.000
2021-06-01HU00007066762,65957622.373.300
2021-05-31HU00007066762,64151922.221.400
2021-05-28HU00007066762,65013722.293.900
2021-05-27HU00007066762,64875922.282.300
2021-05-26HU00007066762,64255622.230.100
2021-05-25HU00007066762,62881222.114.500
2021-05-21HU00007066762,62768222.105.000
2021-05-20HU00007066762,61270921.979.000
2021-05-19HU00007066762,60339121.900.600
2021-05-18HU00007066762,63309322.150.500
2021-05-17HU00007066762,64169122.222.800
2021-05-14HU00007066762,67144022.473.100
2021-05-13HU00007066762,64485122.249.400
2021-05-12HU00007066762,65235222.312.500
2021-05-11HU00007066762,64960822.289.400
2021-05-10HU00007066762,69821022.698.300
2021-05-07HU00007066762,68911822.621.800
2021-05-06HU00007066762,66953922.457.100
2021-05-05HU00007066762,67796422.527.900
2021-05-04HU00007066762,63463722.163.500
2021-05-03HU00007066762,66289722.401.200
2021-04-30HU00007066762,64511422.251.600
2021-04-29HU00007066762,66034822.379.800
2021-04-28HU00007066762,67415922.495.900
2021-04-27HU00007066762,67113122.470.500
2021-04-26HU00007066762,67819222.529.900
2021-04-23HU00007066762,66028522.379.200
2021-04-22HU00007066762,66105922.385.700
2021-04-21HU00007066762,64117022.218.400
2021-04-20HU00007066762,62312822.066.600
2021-04-19HU00007066762,67754822.524.500
2021-04-16HU00007066762,67082622.467.900
2021-04-15HU00007066762,63817622.193.200
2021-04-14HU00007066762,63179722.139.600
2021-04-13HU00007066762,62354722.070.200
2021-04-12HU00007066762,61133521.967.400
2021-04-09HU00007066762,63145122.136.700
2021-04-08HU00007066762,63018222.126.000
2021-04-07HU00007066762,63980522.206.900
2021-04-06HU00007066762,64898722.284.200
2021-04-01HU00007066762,63962122.205.400
2021-03-31HU00007066762,63530522.169.100
2021-03-30HU00007066762,64300022.233.800
2021-03-29HU00007066762,61444321.993.600
2021-03-26HU00007066762,62449722.078.200
2021-03-25HU00007066762,60713221.932.100
2021-03-24HU00007066762,61236221.976.100
2021-03-23HU00007066762,61724322.017.100
2021-03-22HU00007066762,62742622.102.800
2021-03-19HU00007066762,64166322.222.600
2021-03-18HU00007066762,66778622.442.300
2021-03-17HU00007066762,64550722.254.900
2021-03-16HU00007066762,64588722.258.100
2021-03-12HU00007066762,62954322.120.600
2021-03-11HU00007066762,62672622.096.900
2021-03-10HU00007066762,62657722.095.700
2021-03-09HU00007066762,61340421.984.800
2021-03-08HU00007066762,60675321.928.900
2021-03-05HU00007066762,53603321.334.000
2021-03-04HU00007066762,54089421.540.100
2021-03-03HU00007066762,53748721.511.200
2021-03-02HU00007066762,52369021.394.200
2021-03-01HU00007066762,51275321.301.500
2021-02-26HU00007066762,46549420.900.900
2021-02-25HU00007066762,48800921.091.800
2021-02-24HU00007066762,48638321.078.000
2021-02-23HU00007066762,47267720.961.800
2021-02-22HU00007066762,47296320.964.200
2021-02-19HU00007066762,47295220.964.100
2021-02-18HU00007066762,45634676.372.400
2021-02-17HU00007066762,47631276.993.200
2021-02-16HU00007066762,48056477.125.400
2021-02-15HU00007066762,49136577.461.200
2021-02-12HU00007066762,45984176.481.100
2021-02-11HU00007066762,42887875.518.400
2021-02-10HU00007066762,42883575.517.000
2021-02-09HU00007066762,44092975.893.000
2021-02-08HU00007066762,43886775.828.900
2021-02-05HU00007066762,42210475.307.700
2021-02-04HU00007066762,41466075.076.300
2021-02-03HU00007066762,39814374.562.800
2021-02-02HU00007066762,38492974.151.900
2021-02-01HU00007066762,36186173.434.700
2021-01-29HU00007066762,35142273.110.100
2021-01-28HU00007066762,40158774.669.800
2021-01-27HU00007066762,39091574.338.000
2021-01-26HU00007066762,40953974.917.100
2021-01-25HU00007066762,38538674.166.100
2021-01-22HU00007066762,41642075.131.000
2021-01-21HU00007066762,43768475.792.100
2021-01-20HU00007066762,44103375.896.300
2021-01-19HU00007066762,43841975.815.000
2021-01-18HU00007066762,44997276.174.200
2021-01-15HU00007066762,43671175.761.900
2021-01-14HU00007066762,45927976.463.600
2021-01-13HU00007066762,43882475.827.600
2021-01-12HU00007066762,45409676.302.400
2021-01-11HU00007066762,44911876.147.700
2021-01-08HU00007066762,45479176.324.000
2021-01-07HU00007066762,42819375.497.000
2021-01-06HU00007066762,41690975.146.200
2021-01-05HU00007066762,40403574.745.900
2021-01-04HU00007066762,40389374.741.500
2020-12-31HU00007066762,42141175.286.200
2020-12-30HU00007066762,42872975.513.700
2020-12-29HU00007066762,42876875.514.900
2020-12-28HU00007066762,41576875.110.700
2020-12-23HU00007066762,38920874.117.600
2020-12-22HU00007066762,35504273.057.600
2020-12-21HU00007066762,32710672.191.000
2020-12-18HU00007066762,36040173.223.900
2020-12-17HU00007066762,34964272.890.100
2020-12-16HU00007066762,34043572.604.500
2020-12-15HU00007066762,31433271.794.800
2020-12-14HU00007066762,30482771.499.900
2020-12-11HU00007066762,29303871.134.200
2020-12-10HU00007066762,32172572.024.100
2020-12-09HU00007066762,34941972.883.200
2020-12-08HU00007066762,35847573.164.200
2020-12-07HU00007066762,35042472.914.400
2020-12-04HU00007066762,35633373.097.700
2020-12-03HU00007066762,33893572.558.000
2020-12-02HU00007066762,32536572.137.000
2020-12-01HU00007066762,33375572.397.300
2020-11-30HU00007066762,33285672.369.400
2020-11-27HU00007066762,36411273.339.000
2020-11-26HU00007066762,35400773.025.600
2020-11-25HU00007066762,35878973.173.900
2020-11-24HU00007066762,35825073.157.200
2020-11-23HU00007066762,33066172.301.300
2020-11-20HU00007066762,32579172.150.200
2020-11-19HU00007066762,32519972.131.900
2020-11-18HU00007066762,34073272.613.700
2020-11-17HU00007066762,32905872.251.600
2020-11-16HU00007066762,31725171.885.300
2020-11-13HU00007066762,27578370.598.900
2020-11-12HU00007066762,27080970.444.600
2020-11-11HU00007066762,28795670.976.500
2020-11-10HU00007066762,29279480.444.000
2020-11-09HU00007066762,26390879.430.500
2020-11-06HU00007066762,17767976.405.100
2020-11-05HU00007066762,18763476.754.400
2020-11-04HU00007066762,18879476.795.100
2020-11-03HU00007066762,14237275.166.400
2020-11-02HU00007066762,11634474.253.100
2020-10-30HU00007066762,09021573.336.400
2020-10-29HU00007066762,09124073.372.400
2020-10-28HU00007066762,08084173.007.500
2020-10-27HU00007066762,12818174.668.500
2020-10-26HU00007066762,15261675.525.800
2020-10-22HU00007066762,17393076.273.600
2020-10-21HU00007066762,17205976.208.000
2020-10-20HU00007066762,20639077.412.500
2020-10-19HU00007066762,21301977.645.100
2020-10-16HU00007066762,21863077.841.900
2020-10-15HU00007066762,19827677.127.800
2020-10-14HU00007066762,23067078.264.300
2020-10-13HU00007066762,20166677.246.700
2020-10-12HU00007066762,20535977.376.300
2020-10-09HU00007066762,19465777.000.800
2020-10-08HU00007066762,19023476.845.600
2020-10-07HU00007066762,18194376.554.700
2020-10-06HU00007066762,19130476.883.200
2020-10-05HU00007066762,17093776.168.600
2020-10-02HU00007066762,15446575.590.600
2020-10-01HU00007066762,17146276.187.000
2020-09-30HU00007066762,18312476.596.100
2020-09-29HU00007066762,19232076.918.800
2020-09-28HU00007066762,19367176.966.200
2020-09-25HU00007066762,13961475.069.600
2020-09-24HU00007066762,15746075.695.700
2020-09-23HU00007066762,17114676.175.900
2020-09-22HU00007066762,14830575.374.500
2020-09-21HU00007066762,14756575.348.600