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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: 2022-10-04

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Amundi Selecta Európai Részvény Alapok Alapja I sorozat
Évesített hozam: 13,16%

dátum azonosító árfolyam* eszközérték
2024-03-26HU00007066763,35782427.423.800
2024-03-25HU00007066763,35271227.382.000
2024-03-22HU00007066763,35819427.426.800
2024-03-21HU00007066763,33043427.200.100
2024-03-20HU00007066763,32734327.174.800
2024-03-19HU00007066763,32975427.194.500
2024-03-18HU00007066763,31595627.081.800
2024-03-14HU00007066763,33487327.236.300
2024-03-13HU00007066763,36560527.487.300
2024-03-12HU00007066763,34340327.306.000

2024-03-11HU00007066763,30698627.008.600
2024-03-08HU00007066763,31229027.051.900
2024-03-07HU00007066763,31600627.082.200
2024-03-06HU00007066763,27391426.738.500
2024-03-05HU00007066763,28127026.798.500
2024-03-04HU00007066763,27640526.758.800
2024-03-01HU00007066763,27511926.748.300
2024-02-29HU00007066763,25819526.610.100
2024-02-28HU00007066763,24243326.481.400
2024-02-27HU00007066763,23846226.448.900
2024-02-26HU00007066763,23696426.436.700
2024-02-23HU00007066763,24488426.501.400
2024-02-22HU00007066763,22226026.316.600
2024-02-21HU00007066763,20050226.138.900
2024-02-20HU00007066763,20594226.183.300
2024-02-19HU00007066763,20952326.212.600
2024-02-16HU00007066763,20802926.200.400
2024-02-15HU00007066763,18874926.042.900
2024-02-14HU00007066763,16436925.843.800
2024-02-13HU00007066763,12786825.545.700
2024-02-12HU00007066763,16469925.846.500
2024-02-09HU00007066763,15765525.789.000
2024-02-08HU00007066763,15401325.759.200
2024-02-07HU00007066763,14800625.710.200
2024-02-06HU00007066763,15330325.753.400
2024-02-05HU00007066763,12195225.497.400
2024-02-02HU00007066763,10774525.381.300
2024-02-01HU00007066763,12662725.535.600
2024-01-31HU00007066763,13810025.629.300
2024-01-30HU00007066763,17576325.936.900
2024-01-29HU00007066763,16634525.859.900
2024-01-26HU00007066763,14120425.654.600
2024-01-25HU00007066763,09942625.313.400
2024-01-24HU00007066763,08633025.206.400
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2024-01-22HU00007066763,04555224.873.400
2024-01-19HU00007066763,03139524.757.800
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2024-01-10HU00007066763,02177424.679.200
2024-01-09HU00007066763,02407624.698.000
2024-01-08HU00007066763,02549624.709.600
2024-01-05HU00007066763,01099124.591.100
2024-01-04HU00007066763,02756324.726.500
2024-01-03HU00007066763,02271124.686.900
2024-01-02HU00007066763,05707824.967.500
2023-12-29HU00007066763,07204925.089.800
2023-12-28HU00007066763,05550524.954.700
2023-12-27HU00007066763,06275025.013.900
2023-12-22HU00007066763,05656124.963.300
2023-12-21HU00007066763,06233425.010.500
2023-12-20HU00007066763,07804625.138.800
2023-12-19HU00007066763,05878024.981.400
2023-12-18HU00007066763,05400424.942.400
2023-12-15HU00007066763,02797824.729.900
2023-12-14HU00007066763,02681324.720.400
2023-12-13HU00007066763,01120224.592.900
2023-12-12HU00007066763,01959024.661.400
2023-12-11HU00007066763,01800024.648.400
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2023-12-04HU00007066762,95462924.130.800
2023-12-01HU00007066762,96315624.200.500
2023-11-30HU00007066762,93125423.939.900
2023-11-29HU00007066762,90921923.760.000
2023-11-28HU00007066762,91533823.809.900
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2023-11-24HU00007066762,93009923.930.500
2023-11-23HU00007066762,91612223.816.300
2023-11-22HU00007066762,91872223.837.600
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2023-11-17HU00007066762,88284623.544.600
2023-11-16HU00007066762,84850723.264.100
2023-11-15HU00007066762,86963423.436.700
2023-11-14HU00007066762,86283023.381.100
2023-11-13HU00007066762,83090823.120.400
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2023-11-09HU00007066762,84458423.232.100
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2023-10-31HU00007066762,79638622.838.400
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2023-10-13HU00007066762,92604123.897.300
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2023-10-11HU00007066762,94503624.052.500
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2023-10-06HU00007066762,89862123.673.400
2023-10-05HU00007066762,88219823.539.300
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2023-10-03HU00007066762,88114923.530.700
2023-10-02HU00007066762,90718423.743.300
2023-09-29HU00007066762,96440124.210.600
2023-09-28HU00007066762,97546424.301.000
2023-09-27HU00007066762,92849523.917.400
2023-09-26HU00007066762,93449423.966.400
2023-09-25HU00007066762,95507724.134.500
2023-09-22HU00007066762,94553524.056.600
2023-09-21HU00007066762,94831424.079.300
2023-09-20HU00007066762,96765724.237.200
2023-09-19HU00007066762,95093024.100.600
2023-09-18HU00007066762,95173024.107.200
2023-09-15HU00007066762,98327624.364.800
2023-09-14HU00007066762,97689224.312.600
2023-09-13HU00007066762,94064324.016.600
2023-09-12HU00007066762,96059824.179.600
2023-09-11HU00007066762,95636924.145.000
2023-09-08HU00007066762,94394124.043.500
2023-09-07HU00007066762,97812524.322.700
2023-09-06HU00007066762,96362324.204.300
2023-09-05HU00007066762,95882124.165.100
2023-09-04HU00007066762,94400724.044.100
2023-09-01HU00007066762,95450324.129.800
2023-08-31HU00007066762,92154423.860.600
2023-08-30HU00007066762,93376823.960.500
2023-08-29HU00007066762,95265324.114.700
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2023-08-25HU00007066762,90729423.744.200
2023-08-24HU00007066762,90458523.722.100
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2023-08-14HU00007066762,94901724.085.000
2023-08-11HU00007066762,96053224.179.000
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2023-08-01HU00007066763,04322724.854.400
2023-07-31HU00007066763,03500124.787.200
2023-07-28HU00007066763,02417024.698.800
2023-07-27HU00007066762,99543524.464.100
2023-07-26HU00007066762,98186524.353.300
2023-07-25HU00007066762,97187524.271.700
2023-07-24HU00007066762,95762724.155.300
2023-07-21HU00007066762,97225424.274.800
2023-07-20HU00007066762,95936724.169.500
2023-07-19HU00007066762,90938623.761.300
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2023-07-14HU00007066762,91227123.784.900
2023-07-13HU00007066762,91710123.824.300
2023-07-12HU00007066762,91634123.818.100
2023-07-11HU00007066762,89448323.639.600
2023-07-10HU00007066762,90043923.688.300
2023-07-07HU00007066762,91964023.845.100
2023-07-06HU00007066762,87822123.506.800
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2023-06-30HU00007066762,89155923.615.700
2023-06-29HU00007066762,85200423.292.700
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2023-06-26HU00007066762,81589422.997.800
2023-06-23HU00007066762,83839623.181.500
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