| 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: 10,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000702014 | 3,173301 | 4.175.680.000 | |
| 2025-03-06 | HU0000702014 | 3,191411 | 4.192.870.000 | |
| 2025-03-05 | HU0000702014 | 3,175344 | 4.171.650.000 | |
| 2025-03-04 | HU0000702014 | 3,154616 | 4.143.600.000 | |
| 2025-03-03 | HU0000702014 | 3,244719 | 4.260.420.000 | |
| 2025-02-28 | HU0000702014 | 3,206083 | 4.208.370.000 | |
| 2025-02-27 | HU0000702014 | 3,200075 | 4.200.490.000 | |
| 2025-02-26 | HU0000702014 | 3,216527 | 4.223.410.000 | |
| 2025-02-25 | HU0000702014 | 3,197214 | 4.225.150.000 | |
| 2025-02-24 | HU0000702014 | 3,209406 | 4.240.740.000 | |
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| 2025-02-21 | HU0000702014 | 3,230109 | 4.270.000.000 | |
| 2025-02-20 | HU0000702014 | 3,194224 | 4.217.440.000 | |
| 2025-02-19 | HU0000702014 | 3,189574 | 4.211.070.000 | |
| 2025-02-18 | HU0000702014 | 3,216576 | 4.244.710.000 | |
| 2025-02-17 | HU0000702014 | 3,215704 | 4.243.550.000 | |
| 2025-02-14 | HU0000702014 | 3,193354 | 4.222.420.000 | |
| 2025-02-13 | HU0000702014 | 3,202296 | 4.234.230.000 | |
| 2025-02-12 | HU0000702014 | 3,168328 | 4.188.770.000 | |
| 2025-02-11 | HU0000702014 | 3,178476 | 4.200.470.000 | |
| 2025-02-10 | HU0000702014 | 3,188283 | 4.210.490.000 | |
| 2025-02-07 | HU0000702014 | 3,164686 | 4.177.260.000 | |
| 2025-02-06 | HU0000702014 | 3,203249 | 4.228.150.000 | |
| 2025-02-05 | HU0000702014 | 3,163383 | 4.172.910.000 | |
| 2025-02-04 | HU0000702014 | 3,166566 | 4.177.890.000 | |
| 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 | |
| 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 | |