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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: 2019-10-27

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Amundi Selecta Európai Részvény Alapok Alapja I sorozat
Évesített hozam: -1,14%

dátum azonosító árfolyam* eszközérték
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
2020-09-18HU00007066762,21018077.545.400
2020-09-17HU00007066762,22070977.914.900
2020-09-16HU00007066762,22476278.057.000
2020-09-15HU00007066762,20291577.290.500
2020-09-14HU00007066762,18991076.834.300
2020-09-11HU00007066762,18118776.528.200
2020-09-10HU00007066762,18310376.638.200
2020-09-09HU00007066762,18962976.867.300
2020-09-08HU00007066762,17331576.294.600
2020-09-07HU00007066762,19921977.204.000
2020-09-04HU00007066762,16087875.858.000
2020-09-03HU00007066762,17286476.278.800
2020-09-02HU00007066762,20010881.211.700
2020-09-01HU00007066762,15776579.648.800
2020-08-31HU00007066762,15951479.713.300
2020-08-28HU00007066762,18316980.586.500
2020-08-27HU00007066762,19217380.918.800
2020-08-26HU00007066762,18873080.791.700
2020-08-25HU00007066762,16703679.991.000
2020-08-24HU00007066762,16049979.749.600
2020-08-19HU00007066762,14030079.004.100
2020-08-18HU00007066762,12780078.542.600
2020-08-17HU00007066762,12797578.549.100
2020-08-14HU00007066762,11337178.010.000
2020-08-13HU00007066762,12962278.609.900
2020-08-12HU00007066762,14389079.136.600
2020-08-11HU00007066762,11994578.252.700
2020-08-10HU00007066762,08677377.028.200
2020-08-07HU00007066762,08514076.968.000
2020-08-06HU00007066762,07692576.664.700
2020-08-05HU00007066762,08644077.016.000
2020-08-04HU00007066762,06815776.341.100
2020-08-03HU00007066762,07522076.601.800
2020-07-31HU00007066762,03724575.200.000
2020-07-30HU00007066762,05900276.003.100
2020-07-29HU00007066762,11167377.947.400
2020-07-28HU00007066762,10190377.586.700
2020-07-27HU00007066762,09118777.191.200
2020-07-24HU00007066762,11123777.931.300
2020-07-23HU00007066762,14147679.047.500
2020-07-22HU00007066762,16060079.753.400
2020-07-21HU00007066762,18918280.808.400
2020-07-20HU00007066762,18220980.551.000
2020-07-17HU00007066762,17633980.334.400
2020-07-16HU00007066762,17818680.402.500
2020-07-15HU00007066762,18876080.792.800
2020-07-14HU00007066762,154525135.267.000
2020-07-13HU00007066762,164676135.904.000
2020-07-10HU00007066762,141234134.432.000
2020-07-09HU00007066762,126948133.580.000
2020-07-08HU00007066762,145015134.714.000
2020-07-07HU00007066762,155250135.357.000
2020-07-06HU00007066762,159865135.647.000
2020-07-03HU00007066762,119031133.083.000
2020-07-02HU00007066762,136455134.177.000
2020-07-01HU00007066762,109098132.459.000
2020-06-30HU00007066762,120587133.180.000
2020-06-29HU00007066762,114628134.925.000
2020-06-26HU00007066762,095472133.703.000
2020-06-25HU00007066762,099465133.958.000
2020-06-24HU00007066762,069138132.023.000
2020-06-23HU00007066762,093783133.595.000
2020-06-22HU00007066762,075481132.427.000
2020-06-19HU00007066762,090077133.359.000
2020-06-18HU00007066762,069752132.062.000
2020-06-17HU00007066762,076033132.463.000
2020-06-16HU00007066762,071261132.158.000
2020-06-15HU00007066762,024405129.169.000
2020-06-12HU00007066762,022557129.051.000
2020-06-11HU00007066762,006467128.024.000
2020-06-10HU00007066762,085383133.059.000
2020-06-09HU00007066762,104056134.251.000
2020-06-08HU00007066762,123876135.515.000
2020-06-05HU00007066762,139003136.481.000
2020-06-04HU00007066762,087988133.225.000
2020-06-03HU00007066762,105601134.349.000
2020-06-02HU00007066762,049588130.775.000
2020-05-29HU00007066762,016113128.639.000
2020-05-28HU00007066762,048723130.720.000
2020-05-27HU00007066762,019044128.826.000
2020-05-26HU00007066762,020062128.891.000
2020-05-25HU00007066762,000645127.653.000
2020-05-22HU00007066761,968175125.581.000
2020-05-21HU00007066761,971313125.781.000
2020-05-20HU00007066761,977432126.171.000
2020-05-19HU00007066761,969331125.654.000
2020-05-18HU00007066761,988806126.897.000
2020-05-15HU00007066761,911720121.979.000
2020-05-14HU00007066761,911043121.935.000
2020-05-13HU00007066761,934000123.400.000
2020-05-12HU00007066761,954205124.689.000
2020-05-11HU00007066761,946810124.218.000
2020-05-08HU00007066761,955017124.741.000
2020-05-07HU00007066761,942394123.936.000
2020-05-06HU00007066761,916369122.275.000
2020-05-05HU00007066761,938192123.668.000
2020-05-04HU00007066761,914126122.132.000
2020-04-30HU00007066761,974782126.002.000
2020-04-29HU00007066762,024991129.206.000
2020-04-28HU00007066761,978983126.270.000
2020-04-27HU00007066761,943342123.996.000
2020-04-24HU00007066761,919017122.444.000
2020-04-23HU00007066761,938242123.671.000
2020-04-22HU00007066761,902270121.376.000
2020-04-21HU00007066761,876668119.742.000
2020-04-20HU00007066761,918335122.401.000
2020-04-17HU00007066761,896081120.981.000
2020-04-16HU00007066761,840478117.433.000
2020-04-15HU00007066761,837010126.544.000
2020-04-14HU00007066761,905535131.264.000
2020-04-09HU00007066761,919023132.193.000
2020-04-08HU00007066761,906615131.338.000
2020-04-07HU00007066761,911889131.702.000
2020-04-06HU00007066761,889619130.168.000
2020-04-03HU00007066761,827080125.859.000
2020-04-02HU00007066761,830029126.063.000
2020-04-01HU00007066761,830977126.128.000
2020-03-31HU00007066761,852915127.639.000
2020-03-30HU00007066761,814764125.011.000
2020-03-27HU00007066761,790328123.328.000
2020-03-26HU00007066761,862535128.302.000
2020-03-25HU00007066761,802240124.148.000
2020-03-24HU00007066761,740903119.923.000
2020-03-23HU00007066761,630676112.330.000
2020-03-20HU00007066761,674575115.354.000
2020-03-19HU00007066761,658775114.266.000
2020-03-18HU00007066761,597064110.015.000
2020-03-17HU00007066761,652618113.842.000
2020-03-16HU00007066761,602020110.356.000
2020-03-13HU00007066761,688994116.347.000
2020-03-12HU00007066761,681313115.818.000
2020-03-11HU00007066761,876548129.267.000
2020-03-10HU00007066761,897681130.723.000
2020-03-09HU00007066761,922782132.452.000
2020-03-06HU00007066762,065505142.284.000
2020-03-05HU00007066762,127051146.523.000
2020-03-04HU00007066762,156230148.533.000
2020-03-03HU00007066762,140758147.467.000
2020-03-02HU00007066762,119673146.015.000
2020-02-28HU00007066762,131087146.801.000
2020-02-27HU00007066762,190916150.923.000
2020-02-26HU00007066762,270986156.438.000
2020-02-25HU00007066762,266925156.158.000
2020-02-24HU00007066762,307793158.974.000
2020-02-21HU00007066762,395924165.045.000
2020-02-20HU00007066762,405851165.729.000
2020-02-19HU00007066762,413917166.284.000
2020-02-18HU00007066762,397812165.175.000
2020-02-17HU00007066762,402705165.512.000
2020-02-14HU00007066762,391047164.709.000
2020-02-13HU00007066762,417909166.559.000
2020-02-12HU00007066762,421671166.818.000
2020-02-11HU00007066762,393513164.879.000
2020-02-10HU00007066762,372572163.436.000
2020-02-07HU00007066762,381199164.030.000
2020-02-06HU00007066762,374816163.591.000
2020-02-05HU00007066762,356237162.311.000
2020-02-04HU00007066762,339018161.125.000
2020-02-03HU00007066762,320031445.771.000
2020-01-31HU00007066762,307822443.426.000
2020-01-30HU00007066762,334607448.572.000
2020-01-29HU00007066762,357608452.992.000
2020-01-28HU00007066762,347411451.032.000
2020-01-27HU00007066762,327996447.302.000
2020-01-24HU00007066762,368519455.088.000
2020-01-23HU00007066762,358414453.146.000
2020-01-22HU00007066762,362927454.014.000
2020-01-21HU00007066762,366672454.733.000
2020-01-20HU00007066762,382046457.687.000
2020-01-17HU00007066762,374829456.300.000
2020-01-16HU00007066762,347095450.972.000
2020-01-15HU00007066762,341184449.836.000
2020-01-14HU00007066762,341595449.915.000
2020-01-13HU00007066762,352592452.028.000
2020-01-10HU00007066762,347707455.124.000
2020-01-09HU00007066762,334570452.577.000
2020-01-08HU00007066762,327516451.210.000
2020-01-07HU00007066762,318895460.853.000
2020-01-06HU00007066762,308880458.863.000
2020-01-03HU00007066762,315877460.253.000
2020-01-02HU00007066762,329535462.968.000
2019-12-31HU00007066762,309934459.072.000
2019-12-30HU00007066762,311852459.453.000
2019-12-23HU00007066762,320149461.102.000
2019-12-20HU00007066762,318619460.798.000
2019-12-19HU00007066762,310370459.159.000
2019-12-18HU00007066762,300567456.613.000
2019-12-17HU00007066762,304724457.438.000
2019-12-16HU00007066762,310668458.618.000
2019-12-13HU00007066762,279197452.372.000
2019-12-12HU00007066762,261544448.868.000
2019-12-11HU00007066762,253241447.220.000
2019-12-10HU00007066762,256871447.941.000
2019-12-09HU00007066762,259951448.552.000
2019-12-06HU00007066762,257155439.872.000
2019-12-05HU00007066762,240839436.692.000
2019-12-04HU00007066762,247363437.963.000
2019-12-03HU00007066762,225172433.639.000
2019-12-02HU00007066762,248332438.152.000
2019-11-29HU00007066762,287704445.825.000
2019-11-28HU00007066762,312030450.566.000
2019-11-27HU00007066762,307062449.597.000
2019-11-26HU00007066762,303837448.969.000
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2019-11-22HU00007066762,262393441.897.000
2019-11-21HU00007066762,250065439.489.000
2019-11-20HU00007066762,252965440.055.000
2019-11-19HU00007066762,271006443.579.000
2019-11-18HU00007066762,275336444.425.000
2019-11-15HU00007066762,274593444.279.000
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2019-11-12HU00007066762,276107479.126.000
2019-11-11HU00007066762,270637477.975.000
2019-11-08HU00007066762,270202486.859.000
2019-11-07HU00007066762,270048487.946.000
2019-11-06HU00007066762,250959483.842.000
2019-11-05HU00007066762,230723479.493.000
2019-11-04HU00007066762,216968476.536.000
2019-10-31HU00007066762,187420470.185.000
2019-10-30HU00007066762,198153472.492.000
2019-10-29HU00007066762,194338471.672.000
2019-10-28HU00007066762,196721472.184.000