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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: 2017-06-21

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Amundi Selecta Európai Részvény Alapok Alapja I sorozat
Évesített hozam: 6,70%

dátum azonosító árfolyam* eszközérték
2018-01-12HU00007066762,167100516.515.459
2018-01-11HU00007066762,159120514.613.490
2018-01-10HU00007066762,167644516.644.990
2018-01-09HU00007066762,172025517.689.315
2018-01-08HU00007066762,159528514.710.798
2018-01-05HU00007066762,150931512.661.630
2018-01-04HU00007066762,135052508.877.010
2018-01-03HU00007066762,119535505.178.698
2018-01-02HU00007066762,107394499.784.942
2017-12-29HU00007066762,116434499.928.715

2017-12-28HU00007066762,121895501.218.683
2017-12-27HU00007066762,130548501.262.751
2017-12-22HU00007066762,133569500.773.453
2017-12-21HU00007066762,141140502.550.365
2017-12-20HU00007066762,131628500.317.798
2017-12-19HU00007066762,143316499.061.120
2017-12-18HU00007066762,151660501.004.105
2017-12-15HU00007066762,128687495.654.942
2017-12-14HU00007066762,131585496.329.768
2017-12-13HU00007066762,142396498.847.075
2017-12-12HU00007066762,147869500.121.325
2017-12-11HU00007066762,140556498.418.596
2017-12-08HU00007066762,145782499.635.476
2017-12-07HU00007066762,129046495.738.534
2017-12-06HU00007066762,123794494.515.659
2017-12-05HU00007066762,125133494.827.264
2017-12-04HU00007066762,125269494.858.985
2017-12-01HU00007066762,112795488.954.495
2017-11-30HU00007066762,121045490.863.789
2017-11-29HU00007066762,116940489.913.791
2017-11-28HU00007066762,114282489.298.704
2017-11-27HU00007066762,102402486.549.345
2017-11-24HU00007066762,118106490.183.688
2017-11-23HU00007066762,127144492.275.340
2017-11-22HU00007066762,127741492.413.451
2017-11-21HU00007066762,129195492.749.991
2017-11-20HU00007066762,119300490.459.889
2017-11-17HU00007066762,104717487.085.111
2017-11-16HU00007066762,107925487.827.444
2017-11-15HU00007066762,088430483.315.877
2017-11-14HU00007066762,097207485.347.095
2017-11-13HU00007066762,107598487.751.752
2017-11-10HU00007066762,125017491.783.095
2017-11-09HU00007066762,133636493.777.692
2017-11-08HU00007066762,152594498.165.020
2017-11-07HU00007066762,152990498.256.559
2017-11-06HU00007066762,160282499.944.241
2017-11-03HU00007066762,160907500.088.947
2017-11-02HU00007066762,153458498.364.893
2017-10-31HU00007066762,158667499.570.458
2017-10-30HU00007066762,143725496.112.517
2017-10-27HU00007066762,146505496.755.906
2017-10-26HU00007066762,132117493.426.141
2017-10-25HU00007066762,107414487.709.264
2017-10-24HU00007066762,102530486.579.017
2017-10-20HU00007066762,098697481.691.927
2017-10-19HU00007066762,093288480.450.381
2017-10-18HU00007066762,106007483.369.664
2017-10-17HU00007066762,097312481.373.946
2017-10-16HU00007066762,104812483.095.328
2017-10-13HU00007066762,107723483.763.449
2017-10-12HU00007066762,112444484.847.034
2017-10-11HU00007066762,119944486.568.385
2017-10-10HU00007066762,122886487.243.767
2017-10-09HU00007066762,136054490.266.128
2017-10-06HU00007066762,127981488.413.119
2017-10-05HU00007066762,133830489.755.665
2017-10-04HU00007066762,130840489.069.352
2017-10-03HU00007066762,135396490.115.103
2017-10-02HU00007066762,128351488.497.996
2017-09-29HU00007066762,120898486.787.508
2017-09-28HU00007066762,108829484.017.365
2017-09-27HU00007066762,106805483.552.853
2017-09-26HU00007066762,087004479.008.046
2017-09-25HU00007066762,079833477.362.140
2017-09-22HU00007066762,078818477.129.376
2017-09-21HU00007066762,079474477.279.931
2017-09-20HU00007066762,060630472.954.659
2017-09-19HU00007066762,068274474.009.201
2017-09-18HU00007066762,066215473.537.278
2017-09-15HU00007066762,056786464.376.299
2017-09-14HU00007066762,059336464.952.051
2017-09-13HU00007066762,049705462.777.764
2017-09-12HU00007066762,042534451.158.536
2017-09-11HU00007066762,028177447.987.392
2017-09-08HU00007066762,003225441.475.999
2017-09-07HU00007066761,998041435.392.160
2017-09-06HU00007066761,994380434.594.352
2017-09-05HU00007066761,989675433.569.080
2017-09-04HU00007066761,989180433.461.236
2017-09-01HU00007066761,992657432.218.859
2017-08-31HU00007066761,985768430.724.698
2017-08-30HU00007066761,966472426.539.157
2017-08-29HU00007066761,947116422.340.886
2017-08-28HU00007066761,964918426.202.162
2017-08-25HU00007066761,975006425.390.306
2017-08-24HU00007066761,968584424.007.050
2017-08-23HU00007066761,968686424.029.102
2017-08-22HU00007066761,984633427.463.772
2017-08-21HU00007066761,969715424.250.794
2017-08-18HU00007066761,983060427.125.154
2017-08-17HU00007066761,997974430.411.438
2017-08-16HU00007066762,004328431.780.329
2017-08-15HU00007066761,991020424.913.540
2017-08-14HU00007066761,989849424.663.611
2017-08-11HU00007066761,981647422.913.041
2017-08-10HU00007066761,995228425.811.438
2017-08-09HU00007066762,006462428.209.053
2017-08-08HU00007066762,020369431.176.934
2017-08-07HU00007066762,016807430.416.722
2017-08-04HU00007066762,018511428.780.513
2017-08-03HU00007066761,999864424.819.462
2017-08-02HU00007066762,000596424.974.847
2017-08-01HU00007066762,006579426.245.742
2017-07-31HU00007066762,004442425.791.767
2017-07-28HU00007066762,014038469.342.101
2017-07-27HU00007066762,033898497.656.524
2017-07-26HU00007066762,037720498.591.744
2017-07-25HU00007066762,023293495.061.784
2017-07-24HU00007066762,016193493.324.546
2017-07-21HU00007066762,020030493.263.362
2017-07-20HU00007066762,040568498.278.560
2017-07-19HU00007066762,049077500.356.218
2017-07-18HU00007066762,036267497.228.247
2017-07-17HU00007066762,051779501.015.910
2017-07-14HU00007066762,052323497.648.753
2017-07-13HU00007066762,055778498.486.653
2017-07-12HU00007066762,049057497.309.421
2017-07-11HU00007066762,028491492.318.132
2017-07-10HU00007066762,037616494.532.745
2017-07-07HU00007066762,034185493.700.090
2017-07-06HU00007066762,038938494.853.497
2017-07-05HU00007066762,044620496.232.522
2017-07-04HU00007066762,039145474.449.789
2017-07-03HU00007066762,048708476.674.889
2017-06-30HU00007066762,031063468.469.309
2017-06-29HU00007066762,042263471.052.780
2017-06-28HU00007066762,070185477.493.025
2017-06-27HU00007066762,064468476.174.311
2017-06-26HU00007066762,084282480.744.492
2017-06-23HU00007066762,083539480.573.152
2017-06-22HU00007066762,084408480.773.600
2017-06-21HU00007066762,088504481.718.210