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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: 2,77%

dátum azonosító árfolyam* eszközérték
2018-09-20HU00007066762,160765550.977.073
2018-09-19HU00007066762,144176546.747.028
2018-09-18HU00007066762,145689547.132.765
2018-09-17HU00007066762,139851545.644.248
2018-09-14HU00007066762,130029543.139.554
2018-09-13HU00007066762,132065543.658.706
2018-09-12HU00007066762,127293542.442.130
2018-09-11HU00007066762,117791540.019.048
2018-09-10HU00007066762,121090540.860.285
2018-09-07HU00007066762,109161537.818.516

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
2018-08-28HU00007066762,179249555.690.450
2018-08-27HU00007066762,181338556.223.142
2018-08-24HU00007066762,169855553.295.076
2018-08-23HU00007066762,167123552.598.434
2018-08-22HU00007066762,160738550.970.174
2018-08-21HU00007066762,164201551.853.115
2018-08-17HU00007066762,144360546.793.963
2018-08-16HU00007066762,151362548.579.302
2018-08-15HU00007066762,165322552.138.960
2018-08-14HU00007066762,167223552.623.770
2018-08-13HU00007066762,174284554.424.413
2018-08-10HU00007066762,174853554.569.511
2018-08-09HU00007066762,182400556.493.792
2018-08-08HU00007066762,176124554.893.550
2018-08-07HU00007066762,182101556.417.515
2018-08-06HU00007066762,174975554.600.536
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2018-08-02HU00007066762,172802554.046.492
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2018-07-27HU00007066762,217591565.467.241
2018-07-26HU00007066762,212818564.250.155
2018-07-25HU00007066762,203952561.989.505
2018-07-24HU00007066762,219675565.998.728
2018-07-23HU00007066762,196502560.089.616
2018-07-20HU00007066762,199568560.871.514
2018-07-19HU00007066762,202083561.512.939
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2018-07-17HU00007066762,184169556.944.809
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2018-07-13HU00007066762,192529559.076.770
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2018-07-09HU00007066762,185191557.205.403
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2018-07-05HU00007066762,174225554.409.300
2018-07-04HU00007066762,187794557.869.134
2018-07-03HU00007066762,201034561.245.372
2018-07-02HU00007066762,199297560.802.506
2018-06-29HU00007066762,207177562.811.794
2018-06-28HU00007066762,187738557.855.022
2018-06-27HU00007066762,199377560.822.795
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2018-06-25HU00007066762,172693554.018.739
2018-06-22HU00007066762,213673564.468.161
2018-06-21HU00007066762,202047561.503.621
2018-06-20HU00007066762,200839561.195.573
2018-06-19HU00007066762,206013562.515.043
2018-06-18HU00007066762,212668564.211.840
2018-06-15HU00007066762,232113569.170.292
2018-06-14HU00007066762,242017571.695.617
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2018-06-12HU00007066762,217458572.448.542
2018-06-11HU00007066762,212650571.207.376
2018-06-08HU00007066762,191614574.270.889
2018-06-07HU00007066762,184570572.425.118
2018-06-06HU00007066762,193138574.670.335
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2018-05-31HU00007066762,163874567.002.170
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2018-05-25HU00007066762,212107579.640.709
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2018-04-05HU00007066762,068400559.023.783
2018-04-04HU00007066762,025845547.522.551
2018-04-03HU00007066762,038447550.928.476
2018-03-29HU00007066762,050415554.163.111
2018-03-28HU00007066762,039319551.164.139
2018-03-27HU00007066762,035347550.090.730
2018-03-26HU00007066762,015057544.606.852
2018-03-23HU00007066762,032700549.375.142
2018-03-22HU00007066762,039980551.342.784
2018-03-21HU00007066762,068949559.172.138
2018-03-20HU00007066762,071885559.965.637
2018-03-19HU00007066762,060898556.996.257
2018-03-14HU00007066762,062974557.557.491
2018-03-13HU00007066762,067409576.783.715
2018-03-12HU00007066762,091651583.546.918
2018-03-09HU00007066762,086359582.070.373
2018-03-08HU00007066762,077284579.538.665
2018-03-07HU00007066762,065038576.122.107
2018-03-06HU00007066762,064195575.886.960
2018-03-05HU00007066762,049839571.881.643
2018-03-02HU00007066762,034705567.659.596
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2018-02-28HU00007066762,103546586.865.325
2018-02-27HU00007066762,111315589.032.814
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2018-02-23HU00007066762,101979586.428.317
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2018-02-21HU00007066762,099309585.683.273
2018-02-20HU00007066762,094144584.242.320
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2017-12-29HU00007066762,116434499.928.715
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