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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: 2021-12-03

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Amundi Selecta Európai Részvény Alapok Alapja I sorozat
Évesített hozam: 9,22%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007066762,99160624.432.800
2022-11-30HU00007066762,95178524.107.600
2022-11-29HU00007066762,93389323.961.500
2022-11-28HU00007066762,92888023.920.500
2022-11-25HU00007066762,98298924.362.400
2022-11-24HU00007066762,99142324.431.300
2022-11-23HU00007066762,92687223.904.100
2022-11-22HU00007066762,92684123.903.900
2022-11-21HU00007066762,92451423.884.900
2022-11-18HU00007066762,92440323.884.000

2022-11-17HU00007066762,90719723.743.400
2022-11-16HU00007066762,88604023.570.700
2022-11-15HU00007066762,89659423.656.900
2022-11-14HU00007066762,88835723.589.600
2022-11-11HU00007066762,87436423.475.300
2022-11-10HU00007066762,87160023.452.700
2022-11-09HU00007066762,82334423.058.600
2022-11-08HU00007066762,81353622.978.500
2022-11-07HU00007066762,80924122.943.400
2022-11-04HU00007066762,80851822.937.500
2022-11-03HU00007066762,80575122.914.900
2022-11-02HU00007066762,81205822.966.400
2022-10-28HU00007066762,82812923.097.700
2022-10-27HU00007066762,79096022.794.100
2022-10-26HU00007066762,81363622.979.300
2022-10-25HU00007066762,80977922.947.800
2022-10-24HU00007066762,77920722.698.100
2022-10-21HU00007066762,75185122.474.700
2022-10-20HU00007066762,76177722.555.800
2022-10-19HU00007066762,75530422.502.900
2022-10-18HU00007066762,76743622.602.000
2022-10-17HU00007066762,80170222.881.900
2022-10-14HU00007066762,75699322.516.700
2022-10-13HU00007066762,83573323.159.800
2022-10-12HU00007066762,78531122.748.000
2022-10-11HU00007066762,78850322.774.100
2022-10-10HU00007066762,79237222.805.700
2022-10-07HU00007066762,78455222.741.800
2022-10-06HU00007066762,81968923.028.800
2022-10-05HU00007066762,82276623.053.900
2022-10-04HU00007066762,81154022.962.200
2022-10-03HU00007066762,75194622.475.500
2022-09-30HU00007066762,72081622.221.200
2022-09-29HU00007066762,67679921.861.800
2022-09-28HU00007066762,66612221.774.600
2022-09-27HU00007066762,63135221.490.600
2022-09-26HU00007066762,62296221.422.100
2022-09-23HU00007066762,63167421.493.200
2022-09-22HU00007066762,69208521.986.600
2022-09-21HU00007066762,71886422.205.300
2022-09-20HU00007066762,66733121.784.400
2022-09-19HU00007066762,70651522.104.400
2022-09-16HU00007066762,73446922.332.800
2022-09-15HU00007066762,77627722.674.200
2022-09-14HU00007066762,77721322.681.800
2022-09-13HU00007066762,75391022.491.500
2022-09-12HU00007066762,79093222.793.900
2022-09-09HU00007066762,75173322.473.700
2022-09-08HU00007066762,72442522.250.700
2022-09-07HU00007066762,73803222.361.900
2022-09-06HU00007066762,76349722.569.800
2022-09-05HU00007066762,76057322.545.900
2022-09-02HU00007066762,75075022.465.700
2022-09-01HU00007066762,70692422.107.800
2022-08-31HU00007066762,77538322.666.900
2022-08-30HU00007066762,81842823.018.500
2022-08-29HU00007066762,85475723.315.200
2022-08-26HU00007066762,86858823.428.100
2022-08-25HU00007066762,91216423.784.000
2022-08-24HU00007066762,92493223.888.300
2022-08-23HU00007066762,91433223.801.700
2022-08-22HU00007066762,88316423.547.200
2022-08-19HU00007066762,92395423.880.300
2022-08-18HU00007066762,93793623.994.500
2022-08-17HU00007066762,93273423.952.000
2022-08-16HU00007066762,94603024.060.600
2022-08-15HU00007066762,89242123.622.800
2022-08-12HU00007066762,86395423.390.300
2022-08-11HU00007066762,87248223.459.900
2022-08-10HU00007066762,90948223.762.100
2022-08-09HU00007066762,84132623.205.500
2022-08-08HU00007066762,84827723.262.200
2022-08-05HU00007066762,84414423.228.500
2022-08-04HU00007066762,88045023.525.000
2022-08-03HU00007066762,87004623.440.000
2022-08-02HU00007066762,86472123.396.500
2022-08-01HU00007066762,91287123.789.800
2022-07-29HU00007066762,92369823.878.200
2022-07-28HU00007066762,89688723.659.200
2022-07-27HU00007066762,84251023.215.100
2022-07-26HU00007066762,78816022.771.300
2022-07-25HU00007066762,77325622.649.500
2022-07-22HU00007066762,77732322.682.700
2022-07-21HU00007066762,80601522.917.100
2022-07-20HU00007066762,75882422.531.700
2022-07-19HU00007066762,77037522.626.000
2022-07-18HU00007066762,75786722.523.800
2022-07-15HU00007066762,73627322.347.500
2022-07-14HU00007066762,72787922.352.200
2022-07-13HU00007066762,77075622.703.600
2022-07-12HU00007066762,81661523.079.300
2022-07-11HU00007066762,77594922.746.100
2022-07-08HU00007066762,76883722.687.800
2022-07-07HU00007066762,80361522.972.800
2022-07-06HU00007066762,73100122.377.800
2022-07-05HU00007066762,67619321.928.700
2022-07-04HU00007066762,69679422.097.500
2022-07-01HU00007066762,67122721.888.000
2022-06-30HU00007066762,66258521.817.200
2022-06-29HU00007066762,69811922.108.400
2022-06-28HU00007066762,75071122.539.300
2022-06-27HU00007066762,76218522.633.300
2022-06-24HU00007066762,73485722.409.400
2022-06-23HU00007066762,68008121.960.600
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