| 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: 4,16% | ||||
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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 | |
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| 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 | |