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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: 2022-03-30

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Amundi Selecta Európai Részvény Alapok Alapja I sorozat
Évesített hozam: 4,52%
dátum azonosító árfolyam* eszközérték
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
2022-12-06HU00007066762,98268724.360.000
2022-12-05HU00007066762,96415724.208.600
2022-12-02HU00007066762,97130724.267.000
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