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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: 2016-11-17

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Amundi Selecta Európai Részvény Alapok Alapja I sorozat
Évesített hozam: 15,77%

dátum azonosító árfolyam* eszközérték
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
2017-06-20HU00007066762,082743480.389.532
2017-06-19HU00007066762,087788481.553.191
2017-06-16HU00007066762,072646475.060.708
2017-06-15HU00007066762,052951470.546.522
2017-06-14HU00007066762,062650472.769.367
2017-06-13HU00007066762,070103474.477.774
2017-06-12HU00007066762,060888472.365.551
2017-06-09HU00007066762,0830320
2017-06-09HU00007066762,083032477.441.109
2017-06-08HU00007066762,078082476.306.562
2017-06-07HU00007066762,078049476.299.040
2017-06-06HU00007066762,074797481.777.944
2017-06-02HU00007066762,100643485.979.631
2017-06-01HU00007066762,089186483.329.064
2017-05-31HU00007066762,076496480.393.264
2017-05-30HU00007066762,082073479.283.435
2017-05-29HU00007066762,087255480.476.215
2017-05-26HU00007066762,083433479.600.124
2017-05-25HU00007066762,089133480.912.305
2017-05-24HU00007066762,095420482.359.678
2017-05-23HU00007066762,091761477.517.370
2017-05-22HU00007066762,082101475.312.159
2017-05-19HU00007066762,087749476.601.506
2017-05-18HU00007066762,078062474.390.122
2017-05-17HU00007066762,082677475.443.628
2017-05-16HU00007066762,104169480.349.869
2017-05-15HU00007066762,108891481.427.780
2017-05-12HU00007066762,111731482.076.213
2017-05-11HU00007066762,110452481.784.197
2017-05-10HU00007066762,121182484.233.641
2017-05-09HU00007066762,123053484.660.676
2017-05-08HU00007066762,116000483.050.790
2017-05-05HU00007066762,122466484.526.826
2017-05-04HU00007066762,109494481.565.507
2017-05-03HU00007066762,093453477.903.537
2017-05-02HU00007066762,093387477.888.485
2017-04-28HU00007066762,073011473.237.027
2017-04-27HU00007066762,079018474.608.159
2017-04-26HU00007066762,076765474.238.493
2017-04-25HU00007066762,066300468.348.634
2017-04-24HU00007066762,060569469.087.035
2017-04-21HU00007066762,027436461.544.197
2017-04-20HU00007066762,022843460.498.664
2017-04-19HU00007066762,016616459.106.006
2017-04-18HU00007066762,009730457.538.433
2017-04-13HU00007066762,022405460.423.883
2017-04-12HU00007066762,022138460.363.292
2017-04-11HU00007066762,017448459.295.558
2017-04-10HU00007066762,014697458.669.086
2017-04-07HU00007066762,013495458.395.519
2017-04-06HU00007066762,010696457.758.355
2017-04-05HU00007066762,002367455.862.159
2017-04-04HU00007066761,999502455.209.945
2017-04-03HU00007066761,997675454.793.933
2017-03-31HU00007066762,001604455.688.306
2017-03-30HU00007066762,002205455.825.295
2017-03-29HU00007066761,990962453.265.599
2017-03-28HU00007066761,982565451.353.896
2017-03-27HU00007066761,971761448.894.253
2017-03-24HU00007066761,978369450.398.737
2017-03-23HU00007066761,978846450.507.340
2017-03-22HU00007066761,959430446.087.100
2017-03-21HU00007066761,968617451.261.981
2017-03-20HU00007066761,979610453.781.849
2017-03-17HU00007066761,985643455.164.719
2017-03-16HU00007066761,983688454.716.599
2017-03-14HU00007066761,971593451.944.074
2017-03-13HU00007066761,980744454.041.730
2017-03-10HU00007066761,971659451.959.283
2017-03-09HU00007066761,958813449.014.681
2017-03-08HU00007066761,954042447.920.974
2017-03-07HU00007066761,951018447.227.819
2017-03-06HU00007066761,956487448.481.289
2017-03-03HU00007066761,968104451.144.273
2017-03-02HU00007066761,961610449.655.659
2017-03-01HU00007066761,955770448.317.097
2017-02-28HU00007066761,925690441.421.758
2017-02-27HU00007066761,922773440.753.184
2017-02-24HU00007066761,925609441.403.310
2017-02-23HU00007066761,937232444.067.666
2017-02-22HU00007066761,938650444.392.630
2017-02-21HU00007066761,947222438.357.558
2017-02-20HU00007066761,940755436.901.841
2017-02-17HU00007066761,932071434.946.927
2017-02-16HU00007066761,939857436.699.555
2017-02-15HU00007066761,947148438.340.951
2017-02-14HU00007066761,941067436.972.052
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2017-02-09HU00007066761,921942432.666.484
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2017-02-02HU00007066761,910354430.057.989
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2017-01-02HU00007066761,916682411.638.192
2016-12-30HU00007066761,914399402.647.774
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2016-11-17HU00007066761,805268413.309.313