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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-12-07

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Amundi Selecta Európai Részvény Alapok Alapja I sorozat
Évesített hozam: 0,90%
dátum azonosító árfolyam* eszközérték
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
2023-07-18HU00007066762,90598523.733.500
2023-07-17HU00007066762,88659123.575.200
2023-07-14HU00007066762,91227123.784.900
2023-07-13HU00007066762,91710123.824.300
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
2023-06-28HU00007066762,84967523.273.700
2023-06-27HU00007066762,81927923.025.400
2023-06-26HU00007066762,81589422.997.800
2023-06-23HU00007066762,83839623.181.500
2023-06-22HU00007066762,83490023.153.000
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
2023-05-22HU00007066762,93129723.940.300
2023-05-19HU00007066762,94242024.031.100
2023-05-18HU00007066762,87820223.506.600
2023-05-17HU00007066762,84781223.258.400
2023-05-16HU00007066762,84920423.269.800
2023-05-15HU00007066762,86652823.411.300
2023-05-12HU00007066762,87604423.489.000
2023-05-11HU00007066762,85925923.351.900
2023-05-10HU00007066762,85739023.336.700
2023-05-09HU00007066762,88232523.540.300
2023-05-08HU00007066762,89227823.621.600
2023-05-05HU00007066762,88343623.549.400
2023-05-04HU00007066762,84860823.264.900
2023-05-03HU00007066762,87514523.481.700
2023-05-02HU00007066762,84986523.275.200
2023-04-28HU00007066762,88603423.570.600
2023-04-27HU00007066762,86918023.433.000
2023-04-26HU00007066762,88157623.534.200
2023-04-25HU00007066762,91251923.786.900
2023-04-24HU00007066762,92406223.881.200
2023-04-21HU00007066762,93162523.943.000
2023-04-20HU00007066762,92368523.878.100
2023-04-19HU00007066762,91933023.842.500
2023-04-18HU00007066762,88271823.543.500
2023-04-17HU00007066762,88372323.551.700
2023-04-14HU00007066762,88976923.601.100
2023-04-13HU00007066762,88299923.545.800
2023-04-12HU00007066762,87491023.479.800
2023-04-11HU00007066762,86536223.401.800
2023-04-06HU00007066762,85651123.329.500
2023-04-05HU00007066762,84001623.194.800
2023-04-04HU00007066762,84635423.246.500
2023-04-03HU00007066762,87700923.496.900
2023-03-31HU00007066762,88519423.563.700
2023-03-30HU00007066762,86757323.419.800
2023-03-29HU00007066762,83576923.160.100
2023-03-28HU00007066762,83136323.124.100
2023-03-27HU00007066762,82918723.106.300
2023-03-24HU00007066762,81532622.993.100
2023-03-23HU00007066762,84661123.248.600
2023-03-22HU00007066762,88213323.538.700
2023-03-21HU00007066762,87908523.513.800
2023-03-20HU00007066762,89013823.604.100
2023-03-17HU00007066762,84134823.205.600
2023-03-16HU00007066762,87445523.476.000
2023-03-14HU00007066762,94583224.059.000
2023-03-13HU00007066762,83714323.171.300
2023-03-10HU00007066762,91279323.789.100
2023-03-09HU00007066762,94036324.014.300
2023-03-08HU00007066762,96316024.200.500
2023-03-07HU00007066762,93517123.971.900
2023-03-06HU00007066762,96667624.229.200
2023-03-03HU00007066762,95654424.146.500
2023-03-02HU00007066762,89696123.659.800
2023-03-01HU00007066762,90230623.703.500
2023-02-28HU00007066762,95212024.110.300
2023-02-27HU00007066762,94130924.022.000
2023-02-24HU00007066762,90685323.740.600
2023-02-23HU00007066762,94106324.020.000
2023-02-22HU00007066762,94508424.052.900
2023-02-21HU00007066762,96614124.224.800
2023-02-20HU00007066762,97492524.296.600
2023-02-17HU00007066762,99450724.456.500
2023-02-16HU00007066762,97822024.323.500
2023-02-15HU00007066762,93484023.969.200
2023-02-14HU00007066762,94583624.059.000
2023-02-13HU00007066762,98238824.357.500
2023-02-10HU00007066762,97300424.280.900
2023-02-09HU00007066762,95972324.172.400
2023-02-08HU00007066762,96812124.241.000
2023-02-07HU00007066762,97962624.335.000
2023-02-06HU00007066762,94396124.043.700
2023-02-03HU00007066762,92843323.916.900
2023-02-02HU00007066762,93827723.997.300
2023-02-01HU00007066762,94320324.037.500
2023-01-31HU00007066762,92566623.894.300
2023-01-30HU00007066762,93767023.992.300
2023-01-27HU00007066762,91517423.808.600
2023-01-26HU00007066762,91071123.772.100
2023-01-25HU00007066762,89335023.630.400
2023-01-24HU00007066762,94222824.029.500
2023-01-23HU00007066762,92464523.885.900
2023-01-20HU00007066762,92196423.864.000
2023-01-19HU00007066762,91005323.766.800
2023-01-18HU00007066762,94043724.014.900
2023-01-17HU00007066762,96866924.245.500
2023-01-16HU00007066762,96116024.184.200
2023-01-13HU00007066762,93222123.947.800
2023-01-12HU00007066762,93962424.008.300
2023-01-11HU00007066762,92186723.863.300
2023-01-10HU00007066762,89918323.678.000
2023-01-09HU00007066762,90071723.690.500
2023-01-06HU00007066762,88751023.582.700
2023-01-05HU00007066762,84467223.232.800
2023-01-04HU00007066762,85935623.352.700
2023-01-03HU00007066762,86734923.418.000
2023-01-02HU00007066762,82832123.099.300
2022-12-30HU00007066762,80027522.870.200
2022-12-29HU00007066762,84022823.196.500
2022-12-28HU00007066762,82448023.067.900
2022-12-27HU00007066762,83038323.116.100
2022-12-23HU00007066762,81990123.030.500
2022-12-22HU00007066762,82974923.110.900
2022-12-21HU00007066762,85190423.291.900
2022-12-20HU00007066762,81480822.988.900
2022-12-19HU00007066762,82589723.079.500
2022-12-16HU00007066762,83659123.166.800
2022-12-15HU00007066762,86595923.406.600
2022-12-14HU00007066762,95471224.131.500
2022-12-13HU00007066762,97329324.283.300
2022-12-12HU00007066762,97883224.328.500
2022-12-09HU00007066762,97117024.265.900
2022-12-08HU00007066762,95239624.112.600
2022-12-07HU00007066762,94034024.014.100