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: -5,61% | ||||
|
||||
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 | |
|
||||
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 |