| 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: 26,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |