| 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: 2,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000702014 | 3,059524 | 4.112.880.000 | |
| 2024-11-22 | HU0000702014 | 3,055399 | 4.107.330.000 | |
| 2024-11-21 | HU0000702014 | 3,018903 | 4.058.250.000 | |
| 2024-11-20 | HU0000702014 | 2,997781 | 4.041.410.000 | |
| 2024-11-19 | HU0000702014 | 2,980363 | 4.021.750.000 | |
| 2024-11-18 | HU0000702014 | 3,008772 | 4.062.440.000 | |
| 2024-11-15 | HU0000702014 | 2,983965 | 4.029.450.000 | |
| 2024-11-14 | HU0000702014 | 3,027695 | 4.089.870.000 | |
| 2024-11-13 | HU0000702014 | 3,007217 | 4.062.100.000 | |
| 2024-11-12 | HU0000702014 | 3,012868 | 4.069.710.000 | |
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| 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 | |