| 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: -4,50% | ||||
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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 | |