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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: 2016-12-18

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Amundi Selecta Európai Részvény Alapok Alapja I sorozat
Évesített hozam: 0,14%

dátum azonosító árfolyam* eszközérték
2018-12-12HU00007066761,910529409.698.595
2018-12-11HU00007066761,881729403.522.615
2018-12-10HU00007066761,858199398.476.871
2018-12-07HU00007066761,896620406.715.932
2018-12-06HU00007066761,890366405.374.769
2018-12-05HU00007066761,953946419.009.029
2018-12-04HU00007066761,969799422.408.515
2018-12-03HU00007066761,988016426.315.042
2018-11-30HU00007066761,972366422.959.063
2018-11-29HU00007066761,974604423.438.898

2018-11-28HU00007066761,975705423.675.022
2018-11-27HU00007066761,975282423.584.356
2018-11-26HU00007066761,971870422.852.719
2018-11-23HU00007066761,936587415.286.546
2018-11-22HU00007066761,934122414.757.818
2018-11-21HU00007066761,943192416.702.854
2018-11-20HU00007066761,922179412.196.749
2018-11-19HU00007066761,945533417.204.895
2018-11-16HU00007066761,959791408.762.524
2018-11-15HU00007066761,972148411.339.859
2018-11-14HU00007066761,993724415.839.996
2018-11-13HU00007066762,000658417.286.326
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2018-11-09HU00007066762,005428418.281.150
2018-11-08HU00007066762,020290421.380.892
2018-11-07HU00007066762,020299421.382.921
2018-11-06HU00007066762,002718417.715.828
2018-11-05HU00007066762,009633419.158.261
2018-10-31HU00007066762,010334481.031.243
2018-10-30HU00007066761,981513474.135.088
2018-10-29HU00007066761,980270473.837.565
2018-10-26HU00007066761,954749467.730.965
2018-10-25HU00007066761,967818470.858.177
2018-10-24HU00007066761,945558465.531.692
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2018-10-16HU00007066762,038213519.727.462
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2018-10-11HU00007066762,024967516.349.667
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2018-10-04HU00007066762,128590542.772.705
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2018-09-21HU00007066762,168530552.957.116
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2018-09-18HU00007066762,145689547.132.765
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2018-09-13HU00007066762,132065543.658.706
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2018-09-06HU00007066762,132559543.784.910
2018-09-05HU00007066762,152207548.794.866
2018-09-04HU00007066762,169281553.148.577
2018-09-03HU00007066762,178350555.461.117
2018-08-31HU00007066762,178423555.479.612
2018-08-30HU00007066762,194889559.678.358
2018-08-29HU00007066762,191090558.709.663
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2018-08-27HU00007066762,181338556.223.142
2018-08-24HU00007066762,169855553.295.076
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2018-08-13HU00007066762,174284554.424.413
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2018-08-01HU00007066762,189952558.419.465
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2018-07-04HU00007066762,187794557.869.134
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2018-06-29HU00007066762,207177562.811.794
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2018-06-25HU00007066762,172693554.018.739
2018-06-22HU00007066762,213673564.468.161
2018-06-21HU00007066762,202047561.503.621
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2018-06-19HU00007066762,206013562.515.043
2018-06-18HU00007066762,212668564.211.840
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2018-06-13HU00007066762,211931571.021.837
2018-06-12HU00007066762,217458572.448.542
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2018-06-07HU00007066762,184570572.425.118
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2018-06-01HU00007066762,193585574.787.349
2018-05-31HU00007066762,163874567.002.170
2018-05-30HU00007066762,177464570.563.211
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2018-05-22HU00007066762,226155583.321.600
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2018-05-14HU00007066762,189980573.842.759
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