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: 11,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000702014 | 2,998803 | 4.009.720.000 | |
2024-07-03 | HU0000702014 | 2,996419 | 4.006.510.000 | |
2024-07-02 | HU0000702014 | 2,979765 | 3.984.040.000 | |
2024-07-01 | HU0000702014 | 2,972630 | 3.974.470.000 | |
2024-06-28 | HU0000702014 | 2,980388 | 3.952.590.000 | |
2024-06-27 | HU0000702014 | 3,002562 | 3.982.000.000 | |
2024-06-26 | HU0000702014 | 3,010517 | 3.993.770.000 | |
2024-06-25 | HU0000702014 | 3,014207 | 3.994.390.000 | |
2024-06-24 | HU0000702014 | 3,025846 | 4.010.420.000 | |
2024-06-21 | HU0000702014 | 3,019356 | 3.999.060.000 | |
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2024-06-20 | HU0000702014 | 3,030786 | 4.013.650.000 | |
2024-06-19 | HU0000702014 | 2,999049 | 3.961.590.000 | |
2024-06-18 | HU0000702014 | 3,008866 | 3.974.460.000 | |
2024-06-17 | HU0000702014 | 2,992680 | 3.945.310.000 | |
2024-06-14 | HU0000702014 | 2,998321 | 3.952.380.000 | |
2024-06-13 | HU0000702014 | 3,012291 | 3.972.200.000 | |
2024-06-12 | HU0000702014 | 3,047943 | 4.019.090.000 | |
2024-06-11 | HU0000702014 | 3,012576 | 3.983.480.000 | |
2024-06-10 | HU0000702014 | 3,028398 | 4.002.040.000 | |
2024-06-07 | HU0000702014 | 3,010153 | 3.971.090.000 | |
2024-06-06 | HU0000702014 | 3,037226 | 4.001.410.000 | |
2024-06-05 | HU0000702014 | 3,025652 | 3.982.000.000 | |
2024-06-04 | HU0000702014 | 2,999373 | 3.947.420.000 | |
2024-06-03 | HU0000702014 | 3,005035 | 3.954.860.000 | |
2024-05-31 | HU0000702014 | 2,989756 | 3.933.740.000 | |
2024-05-30 | HU0000702014 | 2,977404 | 3.922.170.000 | |
2024-05-29 | HU0000702014 | 2,934183 | 3.860.320.000 | |
2024-05-28 | HU0000702014 | 2,962440 | 3.901.800.000 | |
2024-05-27 | HU0000702014 | 2,979246 | 4.156.060.000 | |
2024-05-24 | HU0000702014 | 2,982632 | 4.158.320.000 | |
2024-05-23 | HU0000702014 | 2,995409 | 4.176.130.000 | |
2024-05-22 | HU0000702014 | 2,983612 | 4.159.610.000 | |
2024-05-21 | HU0000702014 | 2,989734 | 4.167.590.000 | |
2024-05-17 | HU0000702014 | 3,003540 | 4.182.960.000 | |
2024-05-16 | HU0000702014 | 2,995146 | 4.170.520.000 | |
2024-05-15 | HU0000702014 | 3,006979 | 4.183.660.000 | |
2024-05-14 | HU0000702014 | 2,994316 | 4.144.000.000 | |
2024-05-13 | HU0000702014 | 2,995606 | 4.143.960.000 | |
2024-05-10 | HU0000702014 | 2,999396 | 4.150.290.000 | |
2024-05-09 | HU0000702014 | 2,975819 | 4.114.800.000 | |
2024-05-08 | HU0000702014 | 2,978443 | 4.117.750.000 | |
2024-05-07 | HU0000702014 | 2,961299 | 4.092.410.000 | |
2024-05-06 | HU0000702014 | 2,937294 | 4.059.200.000 | |
2024-05-03 | HU0000702014 | 2,925208 | 4.042.720.000 | |
2024-05-02 | HU0000702014 | 2,909559 | 4.021.050.000 | |
2024-04-30 | HU0000702014 | 2,921053 | 4.036.210.000 | |
2024-04-29 | HU0000702014 | 2,945502 | 4.069.960.000 | |
2024-04-26 | HU0000702014 | 2,947079 | 4.069.460.000 | |
2024-04-25 | HU0000702014 | 2,921537 | 4.031.780.000 | |
2024-04-24 | HU0000702014 | 2,942455 | 4.062.400.000 | |
2024-04-23 | HU0000702014 | 2,957789 | 4.083.530.000 | |
2024-04-22 | HU0000702014 | 2,934870 | 4.052.310.000 | |
2024-04-19 | HU0000702014 | 2,918726 | 4.029.960.000 | |
2024-04-18 | HU0000702014 | 2,912536 | 4.024.480.000 | |
2024-04-17 | HU0000702014 | 2,901590 | 4.007.120.000 | |
2024-04-16 | HU0000702014 | 2,908091 | 4.015.870.000 | |
2024-04-15 | HU0000702014 | 2,930325 | 4.047.820.000 | |
2024-04-12 | HU0000702014 | 2,913724 | 4.029.020.000 | |
2024-04-11 | HU0000702014 | 2,913146 | 4.035.560.000 | |
2024-04-10 | HU0000702014 | 2,908271 | 4.034.030.000 | |
2024-04-09 | HU0000702014 | 2,899412 | 4.021.770.000 | |
2024-04-08 | HU0000702014 | 2,920878 | 4.051.510.000 |