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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: 2023-05-23

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Amundi Selecta Európai Részvény Alapok Alapja I sorozat
Évesített hozam: 16,43%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007066763,39192027.702.200
2024-05-16HU00007066763,38234827.624.100
2024-05-15HU00007066763,39561827.732.400
2024-05-14HU00007066763,38122627.614.900
2024-05-13HU00007066763,38259127.626.000
2024-05-10HU00007066763,38659327.658.700
2024-05-09HU00007066763,35988127.440.600
2024-05-08HU00007066763,36275227.464.000
2024-05-07HU00007066763,34330527.305.200
2024-05-06HU00007066763,31611327.083.100

2024-05-03HU00007066763,30219826.969.500
2024-05-02HU00007066763,28444326.824.500
2024-04-30HU00007066763,29723826.929.000
2024-04-29HU00007066763,32474527.153.600
2024-04-26HU00007066763,32625327.165.900
2024-04-25HU00007066763,29733426.929.700
2024-04-24HU00007066763,32085227.121.800
2024-04-23HU00007066763,33806727.262.400
2024-04-22HU00007066763,31211027.050.400
2024-04-19HU00007066763,29362126.899.400
2024-04-18HU00007066763,28654626.841.600
2024-04-17HU00007066763,27410526.740.000
2024-04-16HU00007066763,28135126.799.200
2024-04-15HU00007066763,30634927.003.400
2024-04-12HU00007066763,28734826.848.200
2024-04-11HU00007066763,28660626.842.100
2024-04-10HU00007066763,28101726.796.500
2024-04-09HU00007066763,27093326.714.100
2024-04-08HU00007066763,29506026.911.200
2024-04-05HU00007066763,28519326.830.600
2024-04-04HU00007066763,31208727.050.200
2024-04-03HU00007066763,33194227.212.400
2024-04-02HU00007066763,33773227.259.700
2024-03-28HU00007066763,37235227.542.400
2024-03-27HU00007066763,35733827.419.800
2024-03-26HU00007066763,35782427.423.800
2024-03-25HU00007066763,35271227.382.000
2024-03-22HU00007066763,35819427.426.800
2024-03-21HU00007066763,33043427.200.100
2024-03-20HU00007066763,32734327.174.800
2024-03-19HU00007066763,32975427.194.500
2024-03-18HU00007066763,31595627.081.800
2024-03-14HU00007066763,33487327.236.300
2024-03-13HU00007066763,36560527.487.300
2024-03-12HU00007066763,34340327.306.000
2024-03-11HU00007066763,30698627.008.600
2024-03-08HU00007066763,31229027.051.900
2024-03-07HU00007066763,31600627.082.200
2024-03-06HU00007066763,27391426.738.500
2024-03-05HU00007066763,28127026.798.500
2024-03-04HU00007066763,27640526.758.800
2024-03-01HU00007066763,27511926.748.300
2024-02-29HU00007066763,25819526.610.100
2024-02-28HU00007066763,24243326.481.400
2024-02-27HU00007066763,23846226.448.900
2024-02-26HU00007066763,23696426.436.700
2024-02-23HU00007066763,24488426.501.400
2024-02-22HU00007066763,22226026.316.600
2024-02-21HU00007066763,20050226.138.900
2024-02-20HU00007066763,20594226.183.300
2024-02-19HU00007066763,20952326.212.600
2024-02-16HU00007066763,20802926.200.400
2024-02-15HU00007066763,18874926.042.900
2024-02-14HU00007066763,16436925.843.800
2024-02-13HU00007066763,12786825.545.700
2024-02-12HU00007066763,16469925.846.500
2024-02-09HU00007066763,15765525.789.000
2024-02-08HU00007066763,15401325.759.200
2024-02-07HU00007066763,14800625.710.200
2024-02-06HU00007066763,15330325.753.400
2024-02-05HU00007066763,12195225.497.400
2024-02-02HU00007066763,10774525.381.300
2024-02-01HU00007066763,12662725.535.600
2024-01-31HU00007066763,13810025.629.300
2024-01-30HU00007066763,17576325.936.900
2024-01-29HU00007066763,16634525.859.900
2024-01-26HU00007066763,14120425.654.600
2024-01-25HU00007066763,09942625.313.400
2024-01-24HU00007066763,08633025.206.400
2024-01-23HU00007066763,05020124.911.400
2024-01-22HU00007066763,04555224.873.400
2024-01-19HU00007066763,03139524.757.800
2024-01-18HU00007066763,02429124.699.800
2024-01-17HU00007066762,99926424.495.400
2024-01-16HU00007066763,01851724.652.600
2024-01-15HU00007066763,02484524.704.300
2024-01-12HU00007066763,03167324.760.100
2024-01-11HU00007066763,01377524.613.900
2024-01-10HU00007066763,02177424.679.200
2024-01-09HU00007066763,02407624.698.000
2024-01-08HU00007066763,02549624.709.600
2024-01-05HU00007066763,01099124.591.100
2024-01-04HU00007066763,02756324.726.500
2024-01-03HU00007066763,02271124.686.900
2024-01-02HU00007066763,05707824.967.500
2023-12-29HU00007066763,07204925.089.800
2023-12-28HU00007066763,05550524.954.700
2023-12-27HU00007066763,06275025.013.900
2023-12-22HU00007066763,05656124.963.300
2023-12-21HU00007066763,06233425.010.500
2023-12-20HU00007066763,07804625.138.800
2023-12-19HU00007066763,05878024.981.400
2023-12-18HU00007066763,05400424.942.400
2023-12-15HU00007066763,02797824.729.900
2023-12-14HU00007066763,02681324.720.400
2023-12-13HU00007066763,01120224.592.900
2023-12-12HU00007066763,01959024.661.400
2023-12-11HU00007066763,01800024.648.400
2023-12-08HU00007066763,01849724.652.400
2023-12-07HU00007066762,98011824.339.000
2023-12-06HU00007066762,98543524.382.400
2023-12-05HU00007066762,96677924.230.100
2023-12-04HU00007066762,95462924.130.800
2023-12-01HU00007066762,96315624.200.500
2023-11-30HU00007066762,93125423.939.900
2023-11-29HU00007066762,90921923.760.000
2023-11-28HU00007066762,91533823.809.900
2023-11-27HU00007066762,91912023.840.800
2023-11-24HU00007066762,93009923.930.500
2023-11-23HU00007066762,91612223.816.300
2023-11-22HU00007066762,91872223.837.600
2023-11-21HU00007066762,90599423.733.600
2023-11-20HU00007066762,90226123.703.100
2023-11-17HU00007066762,88284623.544.600
2023-11-16HU00007066762,84850723.264.100
2023-11-15HU00007066762,86963423.436.700
2023-11-14HU00007066762,86283023.381.100
2023-11-13HU00007066762,83090823.120.400
2023-11-10HU00007066762,81131722.960.400
2023-11-09HU00007066762,84458423.232.100
2023-11-08HU00007066762,81563622.995.700
2023-11-07HU00007066762,81333022.976.800
2023-11-06HU00007066762,83099523.121.100
2023-11-03HU00007066762,84570623.241.200
2023-11-02HU00007066762,85414023.310.100
2023-10-31HU00007066762,79638622.838.400
2023-10-30HU00007066762,78984522.785.000
2023-10-27HU00007066762,78361722.734.100
2023-10-26HU00007066762,80807422.933.900
2023-10-25HU00007066762,83121923.122.900
2023-10-24HU00007066762,80700022.925.100
2023-10-20HU00007066762,81845723.018.700
2023-10-19HU00007066762,86176123.372.400
2023-10-18HU00007066762,87991623.520.600
2023-10-17HU00007066762,91830423.834.200
2023-10-16HU00007066762,93264823.951.300
2023-10-13HU00007066762,92604123.897.300
2023-10-12HU00007066762,94279124.034.100
2023-10-11HU00007066762,94503624.052.500
2023-10-10HU00007066762,95294124.117.000
2023-10-09HU00007066762,90955123.762.700
2023-10-06HU00007066762,89862123.673.400
2023-10-05HU00007066762,88219823.539.300
2023-10-04HU00007066762,87967423.518.700
2023-10-03HU00007066762,88114923.530.700
2023-10-02HU00007066762,90718423.743.300
2023-09-29HU00007066762,96440124.210.600
2023-09-28HU00007066762,97546424.301.000
2023-09-27HU00007066762,92849523.917.400
2023-09-26HU00007066762,93449423.966.400
2023-09-25HU00007066762,95507724.134.500
2023-09-22HU00007066762,94553524.056.600
2023-09-21HU00007066762,94831424.079.300
2023-09-20HU00007066762,96765724.237.200
2023-09-19HU00007066762,95093024.100.600
2023-09-18HU00007066762,95173024.107.200
2023-09-15HU00007066762,98327624.364.800
2023-09-14HU00007066762,97689224.312.600
2023-09-13HU00007066762,94064324.016.600
2023-09-12HU00007066762,96059824.179.600
2023-09-11HU00007066762,95636924.145.000
2023-09-08HU00007066762,94394124.043.500
2023-09-07HU00007066762,97812524.322.700
2023-09-06HU00007066762,96362324.204.300
2023-09-05HU00007066762,95882124.165.100
2023-09-04HU00007066762,94400724.044.100
2023-09-01HU00007066762,95450324.129.800
2023-08-31HU00007066762,92154423.860.600
2023-08-30HU00007066762,93376823.960.500
2023-08-29HU00007066762,95265324.114.700
2023-08-28HU00007066762,93288523.953.200
2023-08-25HU00007066762,90729423.744.200
2023-08-24HU00007066762,90458523.722.100
2023-08-23HU00007066762,91805223.832.100
2023-08-22HU00007066762,90630023.736.100
2023-08-21HU00007066762,89259623.624.200
2023-08-18HU00007066762,89666223.657.400
2023-08-17HU00007066762,93799223.995.000
2023-08-16HU00007066762,94671324.066.200
2023-08-15HU00007066762,97936824.332.900
2023-08-14HU00007066762,94901724.085.000
2023-08-11HU00007066762,96053224.179.000
2023-08-10HU00007066763,00017124.502.800
2023-08-09HU00007066762,99354424.448.700
2023-08-08HU00007066762,97461824.294.100
2023-08-07HU00007066763,00474924.540.200
2023-08-04HU00007066763,01110424.592.100
2023-08-03HU00007066763,00395224.533.700
2023-08-02HU00007066763,00717924.560.000
2023-08-01HU00007066763,04322724.854.400
2023-07-31HU00007066763,03500124.787.200
2023-07-28HU00007066763,02417024.698.800
2023-07-27HU00007066762,99543524.464.100
2023-07-26HU00007066762,98186524.353.300
2023-07-25HU00007066762,97187524.271.700
2023-07-24HU00007066762,95762724.155.300
2023-07-21HU00007066762,97225424.274.800
2023-07-20HU00007066762,95936724.169.500
2023-07-19HU00007066762,90938623.761.300
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2023-07-17HU00007066762,88659123.575.200
2023-07-14HU00007066762,91227123.784.900
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2023-07-12HU00007066762,91634123.818.100
2023-07-11HU00007066762,89448323.639.600
2023-07-10HU00007066762,90043923.688.300
2023-07-07HU00007066762,91964023.845.100
2023-07-06HU00007066762,87822123.506.800
2023-07-05HU00007066762,91397523.798.800
2023-07-04HU00007066762,91051523.770.500
2023-07-03HU00007066762,90042523.688.100
2023-06-30HU00007066762,89155923.615.700
2023-06-29HU00007066762,85200423.292.700
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2023-06-27HU00007066762,81927923.025.400
2023-06-26HU00007066762,81589422.997.800
2023-06-23HU00007066762,83839623.181.500
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2023-06-21HU00007066762,85826123.343.800
2023-06-20HU00007066762,88979723.601.300
2023-06-19HU00007066762,90824023.752.000
2023-06-16HU00007066762,93576723.976.800
2023-06-15HU00007066762,91910923.840.700
2023-06-14HU00007066762,90406423.717.900
2023-06-13HU00007066762,88189723.536.800
2023-06-12HU00007066762,85231623.295.200
2023-06-09HU00007066762,84920523.269.800
2023-06-08HU00007066762,85760323.338.400
2023-06-07HU00007066762,85005623.276.800
2023-06-06HU00007066762,85627523.327.600
2023-06-05HU00007066762,84453123.231.600
2023-06-02HU00007066762,87035323.442.500
2023-06-01HU00007066762,82371123.061.600
2023-05-31HU00007066762,80270822.890.100
2023-05-30HU00007066762,82708523.089.200
2023-05-26HU00007066762,85690323.332.700
2023-05-25HU00007066762,83942723.190.000
2023-05-24HU00007066762,84967023.273.600
2023-05-23HU00007066762,91889323.839.000