| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Amundi Selecta Európai Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 21,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000702014 | 3,056101 | 4.127.570.000 | |
| 2024-11-08 | HU0000702014 | 3,009151 | 4.057.780.000 | |
| 2024-11-07 | HU0000702014 | 3,032492 | 4.090.090.000 | |
| 2024-11-06 | HU0000702014 | 3,042591 | 4.103.620.000 | |
| 2024-11-05 | HU0000702014 | 3,042999 | 4.104.620.000 | |
| 2024-11-04 | HU0000702014 | 3,033569 | 4.091.900.000 | |
| 2024-10-31 | HU0000702014 | 3,021750 | 4.075.940.000 | |
| 2024-10-30 | HU0000702014 | 3,045365 | 4.110.720.000 | |
| 2024-10-29 | HU0000702014 | 3,065631 | 4.138.240.000 | |
| 2024-10-28 | HU0000702014 | 3,084557 | 4.163.720.000 | |
|
|
||||
| 2024-10-25 | HU0000702014 | 3,068582 | 4.142.160.000 | |
| 2024-10-24 | HU0000702014 | 3,060146 | 4.130.710.000 | |
| 2024-10-22 | HU0000702014 | 3,056901 | 4.126.150.000 | |
| 2024-10-21 | HU0000702014 | 3,068829 | 4.142.250.000 | |
| 2024-10-18 | HU0000702014 | 3,078464 | 4.155.170.000 | |
| 2024-10-17 | HU0000702014 | 3,085535 | 4.167.570.000 | |
| 2024-10-16 | HU0000702014 | 3,053924 | 4.121.570.000 | |
| 2024-10-15 | HU0000702014 | 3,057466 | 4.126.330.000 | |
| 2024-10-14 | HU0000702014 | 3,083572 | 4.153.430.000 | |
| 2024-10-11 | HU0000702014 | 3,070724 | 4.136.110.000 | |
| 2024-10-10 | HU0000702014 | 3,050700 | 4.109.130.000 | |
| 2024-10-09 | HU0000702014 | 3,056699 | 4.117.110.000 | |
| 2024-10-08 | HU0000702014 | 3,044803 | 4.101.080.000 | |
| 2024-10-07 | HU0000702014 | 3,063741 | 4.126.520.000 | |
| 2024-10-04 | HU0000702014 | 3,061266 | 4.123.150.000 | |
| 2024-10-03 | HU0000702014 | 3,038073 | 4.091.900.000 | |
| 2024-10-02 | HU0000702014 | 3,057803 | 4.115.480.000 | |
| 2024-10-01 | HU0000702014 | 3,044634 | 4.097.730.000 | |
| 2024-09-30 | HU0000702014 | 3,058902 | 4.116.920.000 | |
| 2024-09-27 | HU0000702014 | 3,082814 | 4.151.690.000 | |
| 2024-09-26 | HU0000702014 | 3,063347 | 4.125.430.000 | |
| 2024-09-25 | HU0000702014 | 3,019888 | 4.066.840.000 | |
| 2024-09-24 | HU0000702014 | 3,018041 | 4.064.320.000 | |
| 2024-09-23 | HU0000702014 | 3,000599 | 4.040.850.000 | |
| 2024-09-20 | HU0000702014 | 2,988235 | 4.024.080.000 | |
| 2024-09-19 | HU0000702014 | 3,030858 | 4.081.480.000 | |
| 2024-09-18 | HU0000702014 | 2,990454 | 4.026.670.000 | |
| 2024-09-17 | HU0000702014 | 3,004119 | 4.045.030.000 | |
| 2024-09-16 | HU0000702014 | 2,994363 | 4.028.400.000 | |
| 2024-09-13 | HU0000702014 | 3,009387 | 4.051.670.000 | |
| 2024-09-12 | HU0000702014 | 3,000924 | 4.040.270.000 | |
| 2024-09-11 | HU0000702014 | 2,980568 | 4.012.850.000 | |
| 2024-09-10 | HU0000702014 | 2,987360 | 4.021.960.000 | |
| 2024-09-09 | HU0000702014 | 2,983146 | 4.016.240.000 | |
| 2024-09-06 | HU0000702014 | 2,954818 | 3.978.090.000 | |
| 2024-09-05 | HU0000702014 | 2,976650 | 4.007.430.000 | |
| 2024-09-04 | HU0000702014 | 2,999974 | 4.039.570.000 | |
| 2024-09-03 | HU0000702014 | 3,019754 | 4.069.180.000 | |
| 2024-09-02 | HU0000702014 | 3,040230 | 4.113.730.000 | |
| 2024-08-30 | HU0000702014 | 3,040083 | 4.118.920.000 | |
| 2024-08-29 | HU0000702014 | 3,039332 | 4.117.870.000 | |
| 2024-08-28 | HU0000702014 | 3,021053 | 4.097.650.000 | |
| 2024-08-27 | HU0000702014 | 3,016852 | 4.091.940.000 | |
| 2024-08-26 | HU0000702014 | 3,021284 | 4.097.950.000 | |
| 2024-08-23 | HU0000702014 | 3,014110 | 4.088.040.000 | |
| 2024-08-22 | HU0000702014 | 3,002943 | 4.071.780.000 | |
| 2024-08-21 | HU0000702014 | 2,985527 | 4.048.000.000 | |
| 2024-08-16 | HU0000702014 | 2,990681 | 4.054.880.000 | |
| 2024-08-15 | HU0000702014 | 2,965404 | 4.020.560.000 | |
| 2024-08-14 | HU0000702014 | 2,942205 | 3.988.090.000 | |
| 2024-08-13 | HU0000702014 | 2,926618 | 3.966.910.000 | |
| 2024-08-12 | HU0000702014 | 2,915173 | 3.949.910.000 | |
| 2024-08-09 | HU0000702014 | 2,928910 | 3.967.310.000 | |
| 2024-08-08 | HU0000702014 | 2,925979 | 3.963.460.000 | |
| 2024-08-07 | HU0000702014 | 2,934549 | 3.976.000.000 | |
| 2024-08-06 | HU0000702014 | 2,889423 | 3.917.130.000 | |
| 2024-08-05 | HU0000702014 | 2,892223 | 3.916.950.000 | |
| 2024-08-02 | HU0000702014 | 2,933811 | 3.971.680.000 | |
| 2024-08-01 | HU0000702014 | 2,993175 | 4.052.040.000 | |
| 2024-07-31 | HU0000702014 | 3,025165 | 4.094.110.000 | |
| 2024-07-30 | HU0000702014 | 2,993202 | 4.049.750.000 | |
| 2024-07-29 | HU0000702014 | 2,961549 | 4.004.450.000 | |
| 2024-07-26 | HU0000702014 | 2,972076 | 4.012.110.000 | |
| 2024-07-25 | HU0000702014 | 2,960484 | 3.991.540.000 | |
| 2024-07-24 | HU0000702014 | 2,966672 | 3.999.770.000 | |
| 2024-07-23 | HU0000702014 | 2,969682 | 4.003.690.000 | |
| 2024-07-22 | HU0000702014 | 2,969697 | 4.003.590.000 | |
| 2024-07-19 | HU0000702014 | 2,951216 | 3.974.580.000 | |
| 2024-07-18 | HU0000702014 | 2,962046 | 3.986.070.000 | |
| 2024-07-17 | HU0000702014 | 2,975921 | 4.004.600.000 | |
| 2024-07-16 | HU0000702014 | 2,997357 | 4.021.610.000 | |
| 2024-07-15 | HU0000702014 | 2,998341 | 4.022.910.000 | |
| 2024-07-12 | HU0000702014 | 3,038932 | 4.076.400.000 | |
| 2024-07-11 | HU0000702014 | 3,020922 | 4.062.140.000 | |
| 2024-07-10 | HU0000702014 | 2,998862 | 4.032.410.000 | |
| 2024-07-09 | HU0000702014 | 2,992044 | 4.023.220.000 | |
| 2024-07-08 | HU0000702014 | 2,998361 | 4.029.830.000 | |
| 2024-07-05 | HU0000702014 | 2,993965 | 4.020.780.000 | |
| 2024-07-04 | HU0000702014 | 2,998803 | 4.009.720.000 | |
| 2024-07-03 | HU0000702014 | 2,996419 | 4.006.510.000 | |
| 2024-07-02 | HU0000702014 | 2,979765 | 3.984.040.000 | |
| 2024-07-01 | HU0000702014 | 2,972630 | 3.974.470.000 | |
| 2024-06-28 | HU0000702014 | 2,980388 | 3.952.590.000 | |
| 2024-06-27 | HU0000702014 | 3,002562 | 3.982.000.000 | |
| 2024-06-26 | HU0000702014 | 3,010517 | 3.993.770.000 | |
| 2024-06-25 | HU0000702014 | 3,014207 | 3.994.390.000 | |
| 2024-06-24 | HU0000702014 | 3,025846 | 4.010.420.000 | |
| 2024-06-21 | HU0000702014 | 3,019356 | 3.999.060.000 | |
| 2024-06-20 | HU0000702014 | 3,030786 | 4.013.650.000 | |
| 2024-06-19 | HU0000702014 | 2,999049 | 3.961.590.000 | |
| 2024-06-18 | HU0000702014 | 3,008866 | 3.974.460.000 | |
| 2024-06-17 | HU0000702014 | 2,992680 | 3.945.310.000 | |
| 2024-06-14 | HU0000702014 | 2,998321 | 3.952.380.000 | |
| 2024-06-13 | HU0000702014 | 3,012291 | 3.972.200.000 | |
| 2024-06-12 | HU0000702014 | 3,047943 | 4.019.090.000 | |
| 2024-06-11 | HU0000702014 | 3,012576 | 3.983.480.000 | |
| 2024-06-10 | HU0000702014 | 3,028398 | 4.002.040.000 | |
| 2024-06-07 | HU0000702014 | 3,010153 | 3.971.090.000 | |
| 2024-06-06 | HU0000702014 | 3,037226 | 4.001.410.000 | |
| 2024-06-05 | HU0000702014 | 3,025652 | 3.982.000.000 | |
| 2024-06-04 | HU0000702014 | 2,999373 | 3.947.420.000 | |
| 2024-06-03 | HU0000702014 | 3,005035 | 3.954.860.000 | |
| 2024-05-31 | HU0000702014 | 2,989756 | 3.933.740.000 | |
| 2024-05-30 | HU0000702014 | 2,977404 | 3.922.170.000 | |
| 2024-05-29 | HU0000702014 | 2,934183 | 3.860.320.000 | |
| 2024-05-28 | HU0000702014 | 2,962440 | 3.901.800.000 | |
| 2024-05-27 | HU0000702014 | 2,979246 | 4.156.060.000 | |
| 2024-05-24 | HU0000702014 | 2,982632 | 4.158.320.000 | |
| 2024-05-23 | HU0000702014 | 2,995409 | 4.176.130.000 | |
| 2024-05-22 | HU0000702014 | 2,983612 | 4.159.610.000 | |
| 2024-05-21 | HU0000702014 | 2,989734 | 4.167.590.000 | |
| 2024-05-17 | HU0000702014 | 3,003540 | 4.182.960.000 | |
| 2024-05-16 | HU0000702014 | 2,995146 | 4.170.520.000 | |
| 2024-05-15 | HU0000702014 | 3,006979 | 4.183.660.000 | |
| 2024-05-14 | HU0000702014 | 2,994316 | 4.144.000.000 | |
| 2024-05-13 | HU0000702014 | 2,995606 | 4.143.960.000 | |
| 2024-05-10 | HU0000702014 | 2,999396 | 4.150.290.000 | |
| 2024-05-09 | HU0000702014 | 2,975819 | 4.114.800.000 | |
| 2024-05-08 | HU0000702014 | 2,978443 | 4.117.750.000 | |
| 2024-05-07 | HU0000702014 | 2,961299 | 4.092.410.000 | |
| 2024-05-06 | HU0000702014 | 2,937294 | 4.059.200.000 | |
| 2024-05-03 | HU0000702014 | 2,925208 | 4.042.720.000 | |
| 2024-05-02 | HU0000702014 | 2,909559 | 4.021.050.000 | |
| 2024-04-30 | HU0000702014 | 2,921053 | 4.036.210.000 | |
| 2024-04-29 | HU0000702014 | 2,945502 | 4.069.960.000 | |
| 2024-04-26 | HU0000702014 | 2,947079 | 4.069.460.000 | |
| 2024-04-25 | HU0000702014 | 2,921537 | 4.031.780.000 | |
| 2024-04-24 | HU0000702014 | 2,942455 | 4.062.400.000 | |
| 2024-04-23 | HU0000702014 | 2,957789 | 4.083.530.000 | |
| 2024-04-22 | HU0000702014 | 2,934870 | 4.052.310.000 | |
| 2024-04-19 | HU0000702014 | 2,918726 | 4.029.960.000 | |
| 2024-04-18 | HU0000702014 | 2,912536 | 4.024.480.000 | |
| 2024-04-17 | HU0000702014 | 2,901590 | 4.007.120.000 | |
| 2024-04-16 | HU0000702014 | 2,908091 | 4.015.870.000 | |
| 2024-04-15 | HU0000702014 | 2,930325 | 4.047.820.000 | |
| 2024-04-12 | HU0000702014 | 2,913724 | 4.029.020.000 | |
| 2024-04-11 | HU0000702014 | 2,913146 | 4.035.560.000 | |
| 2024-04-10 | HU0000702014 | 2,908271 | 4.034.030.000 | |
| 2024-04-09 | HU0000702014 | 2,899412 | 4.021.770.000 | |
| 2024-04-08 | HU0000702014 | 2,920878 | 4.051.510.000 | |
| 2024-04-05 | HU0000702014 | 2,912370 | 4.045.070.000 | |
| 2024-04-04 | HU0000702014 | 2,936292 | 4.074.430.000 | |
| 2024-04-03 | HU0000702014 | 2,953975 | 4.098.810.000 | |
| 2024-04-02 | HU0000702014 | 2,959189 | 4.096.700.000 | |
| 2024-03-28 | HU0000702014 | 2,990291 | 4.142.400.000 | |
| 2024-03-27 | HU0000702014 | 2,977059 | 4.123.920.000 | |
| 2024-03-26 | HU0000702014 | 2,977571 | 4.124.710.000 | |
| 2024-03-25 | HU0000702014 | 2,973119 | 4.118.500.000 | |
| 2024-03-22 | HU0000702014 | 2,978224 | 4.127.240.000 | |
| 2024-03-21 | HU0000702014 | 2,953685 | 4.093.230.000 | |
| 2024-03-20 | HU0000702014 | 2,951025 | 4.090.330.000 | |
| 2024-03-19 | HU0000702014 | 2,953244 | 4.091.780.000 | |
| 2024-03-18 | HU0000702014 | 2,941087 | 4.088.220.000 | |
| 2024-03-14 | HU0000702014 | 2,958189 | 4.113.620.000 | |
| 2024-03-13 | HU0000702014 | 2,985531 | 4.152.800.000 | |
| 2024-03-12 | HU0000702014 | 2,965917 | 4.125.420.000 | |
| 2024-03-11 | HU0000702014 | 2,933691 | 4.080.260.000 | |
| 2024-03-08 | HU0000702014 | 2,938637 | 4.087.080.000 | |
| 2024-03-07 | HU0000702014 | 2,942014 | 4.090.660.000 | |
| 2024-03-06 | HU0000702014 | 2,904749 | 4.038.650.000 | |
| 2024-03-05 | HU0000702014 | 2,911355 | 4.048.030.000 | |
| 2024-03-04 | HU0000702014 | 2,907118 | 4.048.180.000 | |
| 2024-03-01 | HU0000702014 | 2,906215 | 4.044.360.000 | |
| 2024-02-29 | HU0000702014 | 2,891276 | 4.024.260.000 | |
| 2024-02-28 | HU0000702014 | 2,877368 | 4.008.610.000 | |
| 2024-02-27 | HU0000702014 | 2,873923 | 4.003.660.000 | |
| 2024-02-26 | HU0000702014 | 2,872672 | 4.003.360.000 | |
| 2024-02-23 | HU0000702014 | 2,879937 | 4.013.400.000 | |
| 2024-02-22 | HU0000702014 | 2,859936 | 3.986.170.000 | |
| 2024-02-21 | HU0000702014 | 2,840702 | 3.958.930.000 | |
| 2024-02-20 | HU0000702014 | 2,845608 | 3.965.670.000 | |
| 2024-02-19 | HU0000702014 | 2,848865 | 3.970.100.000 | |
| 2024-02-16 | HU0000702014 | 2,847773 | 3.968.740.000 | |
| 2024-02-15 | HU0000702014 | 2,830735 | 3.944.870.000 | |
| 2024-02-14 | HU0000702014 | 2,809169 | 3.920.050.000 | |
| 2024-02-13 | HU0000702014 | 2,776841 | 3.875.100.000 | |
| 2024-02-12 | HU0000702014 | 2,809615 | 3.920.740.000 | |
| 2024-02-09 | HU0000702014 | 2,803591 | 3.914.230.000 | |
| 2024-02-08 | HU0000702014 | 2,800434 | 3.909.950.000 | |
| 2024-02-07 | HU0000702014 | 2,795177 | 3.902.490.000 | |
| 2024-02-06 | HU0000702014 | 2,799957 | 3.913.050.000 | |
| 2024-02-05 | HU0000702014 | 2,772195 | 3.874.430.000 | |
| 2024-02-02 | HU0000702014 | 2,759805 | 3.857.600.000 | |
| 2024-02-01 | HU0000702014 | 2,776649 | 3.882.530.000 | |
| 2024-01-31 | HU0000702014 | 2,786914 | 3.900.730.000 | |
| 2024-01-30 | HU0000702014 | 2,820439 | 3.951.690.000 | |
| 2024-01-29 | HU0000702014 | 2,812151 | 3.947.340.000 | |
| 2024-01-26 | HU0000702014 | 2,790051 | 3.915.490.000 | |
| 2024-01-25 | HU0000702014 | 2,753019 | 3.864.230.000 | |
| 2024-01-24 | HU0000702014 | 2,741462 | 3.862.360.000 | |
| 2024-01-23 | HU0000702014 | 2,709444 | 3.817.690.000 | |
| 2024-01-22 | HU0000702014 | 2,705388 | 3.812.010.000 | |
| 2024-01-19 | HU0000702014 | 2,693033 | 3.793.300.000 | |
| 2024-01-18 | HU0000702014 | 2,686796 | 3.785.080.000 | |
| 2024-01-17 | HU0000702014 | 2,664634 | 3.755.080.000 | |
| 2024-01-16 | HU0000702014 | 2,681812 | 3.779.620.000 | |
| 2024-01-15 | HU0000702014 | 2,687508 | 3.787.560.000 | |
| 2024-01-12 | HU0000702014 | 2,693795 | 3.801.010.000 | |
| 2024-01-11 | HU0000702014 | 2,677965 | 3.778.780.000 | |
| 2024-01-10 | HU0000702014 | 2,685146 | 3.789.220.000 | |
| 2024-01-09 | HU0000702014 | 2,687265 | 3.790.190.000 | |
| 2024-01-08 | HU0000702014 | 2,688600 | 3.791.700.000 | |
| 2024-01-05 | HU0000702014 | 2,675930 | 3.786.950.000 | |
| 2024-01-04 | HU0000702014 | 2,690731 | 3.808.260.000 | |
| 2024-01-03 | HU0000702014 | 2,686492 | 3.802.260.000 | |
| 2024-01-02 | HU0000702014 | 2,717110 | 3.843.850.000 | |
| 2023-12-29 | HU0000702014 | 2,730715 | 3.862.840.000 | |
| 2023-12-28 | HU0000702014 | 2,716084 | 3.842.600.000 | |
| 2023-12-27 | HU0000702014 | 2,722599 | 3.851.990.000 | |
| 2023-12-22 | HU0000702014 | 2,717469 | 3.844.860.000 | |
| 2023-12-21 | HU0000702014 | 2,722677 | 3.850.290.000 | |
| 2023-12-20 | HU0000702014 | 2,736721 | 3.871.120.000 | |
| 2023-12-19 | HU0000702014 | 2,719665 | 3.845.090.000 | |
| 2023-12-18 | HU0000702014 | 2,715493 | 3.839.330.000 | |
| 2023-12-15 | HU0000702014 | 2,692574 | 3.783.080.000 | |
| 2023-12-14 | HU0000702014 | 2,691612 | 3.792.370.000 | |
| 2023-12-13 | HU0000702014 | 2,677803 | 3.780.190.000 | |
| 2023-12-12 | HU0000702014 | 2,685336 | 3.791.180.000 | |
| 2023-12-11 | HU0000702014 | 2,683996 | 3.805.570.000 | |
| 2023-12-08 | HU0000702014 | 2,684658 | 3.812.880.000 | |
| 2023-12-07 | HU0000702014 | 2,650596 | 3.788.700.000 | |
| 2023-12-06 | HU0000702014 | 2,655398 | 3.793.510.000 | |
| 2023-12-05 | HU0000702014 | 2,638877 | 3.772.670.000 | |
| 2023-12-04 | HU0000702014 | 2,628142 | 3.757.470.000 | |
| 2023-12-01 | HU0000702014 | 2,635943 | 3.769.080.000 | |
| 2023-11-30 | HU0000702014 | 2,607635 | 3.728.720.000 | |
| 2023-11-29 | HU0000702014 | 2,588103 | 3.703.510.000 | |
| 2023-11-28 | HU0000702014 | 2,593618 | 3.711.090.000 | |
| 2023-11-27 | HU0000702014 | 2,597054 | 3.717.960.000 | |
| 2023-11-24 | HU0000702014 | 2,607036 | 3.735.310.000 | |
| 2023-11-23 | HU0000702014 | 2,594671 | 3.722.860.000 | |
| 2023-11-22 | HU0000702014 | 2,597056 | 3.726.300.000 | |
| 2023-11-21 | HU0000702014 | 2,585801 | 3.710.100.000 | |
| 2023-11-20 | HU0000702014 | 2,582550 | 3.705.420.000 | |
| 2023-11-17 | HU0000702014 | 2,565484 | 3.681.050.000 | |
| 2023-11-16 | HU0000702014 | 2,534994 | 3.636.890.000 | |
| 2023-11-15 | HU0000702014 | 2,553866 | 3.665.240.000 | |
| 2023-11-14 | HU0000702014 | 2,547880 | 3.656.570.000 | |
| 2023-11-13 | HU0000702014 | 2,519539 | 3.616.260.000 | |