| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 2,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |