| 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: 30,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000702014 | 3,169351 | 4.181.070.000 | |
| 2025-01-31 | HU0000702014 | 3,182617 | 4.198.550.000 | |
| 2025-01-30 | HU0000702014 | 3,174514 | 4.187.500.000 | |
| 2025-01-29 | HU0000702014 | 3,153464 | 4.159.730.000 | |
| 2025-01-28 | HU0000702014 | 3,147603 | 4.151.650.000 | |
| 2025-01-27 | HU0000702014 | 3,136093 | 4.136.440.000 | |
| 2025-01-24 | HU0000702014 | 3,140870 | 4.143.340.000 | |
| 2025-01-23 | HU0000702014 | 3,150399 | 4.241.110.000 | |
| 2025-01-22 | HU0000702014 | 3,147207 | 4.236.940.000 | |
| 2025-01-21 | HU0000702014 | 3,137380 | 4.237.620.000 | |
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| 2025-01-20 | HU0000702014 | 3,130855 | 4.228.750.000 | |
| 2025-01-17 | HU0000702014 | 3,136040 | 4.235.560.000 | |
| 2025-01-16 | HU0000702014 | 3,104936 | 4.183.570.000 | |
| 2025-01-15 | HU0000702014 | 3,070669 | 4.137.320.000 | |
| 2025-01-14 | HU0000702014 | 3,041907 | 4.102.980.000 | |
| 2025-01-13 | HU0000702014 | 3,061706 | 4.129.670.000 | |
| 2025-01-10 | HU0000702014 | 3,071391 | 4.142.730.000 | |
| 2025-01-09 | HU0000702014 | 3,098558 | 4.174.360.000 | |
| 2025-01-08 | HU0000702014 | 3,096100 | 4.172.380.000 | |
| 2025-01-07 | HU0000702014 | 3,101574 | 4.174.010.000 | |
| 2025-01-06 | HU0000702014 | 3,087297 | 4.154.730.000 | |
| 2025-01-03 | HU0000702014 | 3,066078 | 4.126.180.000 | |
| 2025-01-02 | HU0000702014 | 3,061366 | 4.119.730.000 | |
| 2024-12-31 | HU0000702014 | 3,026528 | 4.076.780.000 | |
| 2024-12-30 | HU0000702014 | 3,022182 | 4.061.080.000 | |
| 2024-12-23 | HU0000702014 | 3,041669 | 4.097.470.000 | |
| 2024-12-20 | HU0000702014 | 3,032127 | 4.084.440.000 | |
| 2024-12-19 | HU0000702014 | 3,064710 | 4.129.880.000 | |
| 2024-12-18 | HU0000702014 | 3,071341 | 4.138.440.000 | |
| 2024-12-17 | HU0000702014 | 3,066305 | 4.106.910.000 | |
| 2024-12-16 | HU0000702014 | 3,070468 | 4.115.870.000 | |
| 2024-12-13 | HU0000702014 | 3,079536 | 4.128.010.000 | |
| 2024-12-12 | HU0000702014 | 3,096025 | 4.150.010.000 | |
| 2024-12-11 | HU0000702014 | 3,111731 | 4.178.090.000 | |
| 2024-12-10 | HU0000702014 | 3,099261 | 4.161.360.000 | |
| 2024-12-09 | HU0000702014 | 3,116358 | 4.183.530.000 | |
| 2024-12-06 | HU0000702014 | 3,130644 | 4.199.620.000 | |
| 2024-12-05 | HU0000702014 | 3,118946 | 4.183.900.000 | |
| 2024-12-04 | HU0000702014 | 3,121744 | 4.187.630.000 | |
| 2024-12-03 | HU0000702014 | 3,113731 | 4.176.870.000 | |
| 2024-12-02 | HU0000702014 | 3,100469 | 4.159.050.000 | |
| 2024-11-29 | HU0000702014 | 3,074760 | 4.124.540.000 | |
| 2024-11-28 | HU0000702014 | 3,070838 | 4.123.190.000 | |
| 2024-11-27 | HU0000702014 | 3,034698 | 4.076.220.000 | |
| 2024-11-26 | HU0000702014 | 3,040497 | 4.084.020.000 | |
| 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 | |