| 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 I sorozat | ||||
| Évesített hozam: 19,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000706676 | 3,473321 | 28.367.100 | |
| 2024-11-22 | HU0000706676 | 3,468354 | 28.326.500 | |
| 2024-11-21 | HU0000706676 | 3,426831 | 27.987.400 | |
| 2024-11-20 | HU0000706676 | 3,402761 | 27.790.800 | |
| 2024-11-19 | HU0000706676 | 3,382897 | 27.628.500 | |
| 2024-11-18 | HU0000706676 | 3,415050 | 27.891.100 | |
| 2024-11-15 | HU0000706676 | 3,386615 | 27.658.900 | |
| 2024-11-14 | HU0000706676 | 3,436152 | 28.063.500 | |
| 2024-11-13 | HU0000706676 | 3,412818 | 27.872.900 | |
| 2024-11-12 | HU0000706676 | 3,419138 | 27.924.500 | |
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| 2024-11-11 | HU0000706676 | 3,468106 | 28.324.500 | |
| 2024-11-08 | HU0000706676 | 3,414546 | 27.887.000 | |
| 2024-11-07 | HU0000706676 | 3,440937 | 28.102.600 | |
| 2024-11-06 | HU0000706676 | 3,452302 | 28.195.400 | |
| 2024-11-05 | HU0000706676 | 3,452670 | 28.198.400 | |
| 2024-11-04 | HU0000706676 | 3,441876 | 28.110.200 | |
| 2024-10-31 | HU0000706676 | 3,428092 | 27.997.700 | |
| 2024-10-30 | HU0000706676 | 3,454788 | 28.215.700 | |
| 2024-10-29 | HU0000706676 | 3,477684 | 28.402.700 | |
| 2024-10-28 | HU0000706676 | 3,499058 | 28.577.200 | |
| 2024-10-25 | HU0000706676 | 3,480651 | 28.426.900 | |
| 2024-10-24 | HU0000706676 | 3,470987 | 28.348.000 | |
| 2024-10-22 | HU0000706676 | 3,467117 | 28.316.400 | |
| 2024-10-21 | HU0000706676 | 3,480551 | 28.426.100 | |
| 2024-10-18 | HU0000706676 | 3,491192 | 28.513.000 | |
| 2024-10-17 | HU0000706676 | 3,499115 | 28.577.700 | |
| 2024-10-16 | HU0000706676 | 3,463172 | 28.284.200 | |
| 2024-10-15 | HU0000706676 | 3,467094 | 28.316.200 | |
| 2024-10-14 | HU0000706676 | 3,496602 | 28.557.200 | |
| 2024-10-11 | HU0000706676 | 3,481747 | 28.435.900 | |
| 2024-10-10 | HU0000706676 | 3,458948 | 28.249.700 | |
| 2024-10-09 | HU0000706676 | 3,465655 | 28.304.400 | |
| 2024-10-08 | HU0000706676 | 3,452073 | 28.193.500 | |
| 2024-10-07 | HU0000706676 | 3,473449 | 28.368.100 | |
| 2024-10-04 | HU0000706676 | 3,470359 | 28.342.900 | |
| 2024-10-03 | HU0000706676 | 3,443973 | 28.127.400 | |
| 2024-10-02 | HU0000706676 | 3,466244 | 28.309.200 | |
| 2024-10-01 | HU0000706676 | 3,451221 | 28.186.600 | |
| 2024-09-30 | HU0000706676 | 3,467300 | 28.317.900 | |
| 2024-09-27 | HU0000706676 | 3,494118 | 28.536.900 | |
| 2024-09-26 | HU0000706676 | 3,471959 | 28.355.900 | |
| 2024-09-25 | HU0000706676 | 3,422609 | 27.952.900 | |
| 2024-09-24 | HU0000706676 | 3,420422 | 27.935.000 | |
| 2024-09-23 | HU0000706676 | 3,400562 | 27.772.800 | |
| 2024-09-20 | HU0000706676 | 3,386272 | 27.656.100 | |
| 2024-09-19 | HU0000706676 | 3,434479 | 28.049.800 | |
| 2024-09-18 | HU0000706676 | 3,388601 | 27.675.100 | |
| 2024-09-17 | HU0000706676 | 3,403992 | 27.800.800 | |
| 2024-09-16 | HU0000706676 | 3,392845 | 27.709.800 | |
| 2024-09-13 | HU0000706676 | 3,409589 | 27.846.500 | |
| 2024-09-12 | HU0000706676 | 3,399908 | 27.767.500 | |
| 2024-09-11 | HU0000706676 | 3,376753 | 27.578.400 | |
| 2024-09-10 | HU0000706676 | 3,384355 | 27.640.500 | |
| 2024-09-09 | HU0000706676 | 3,379488 | 27.600.700 | |
| 2024-09-06 | HU0000706676 | 3,347122 | 27.336.400 | |
| 2024-09-05 | HU0000706676 | 3,371760 | 27.537.600 | |
| 2024-09-04 | HU0000706676 | 3,398087 | 27.752.600 | |
| 2024-09-03 | HU0000706676 | 3,420399 | 27.934.800 | |
| 2024-09-02 | HU0000706676 | 3,443498 | 28.123.500 | |
| 2024-08-30 | HU0000706676 | 3,443049 | 28.119.800 | |
| 2024-08-29 | HU0000706676 | 3,442104 | 28.112.100 | |
| 2024-08-28 | HU0000706676 | 3,421309 | 27.942.300 | |
| 2024-08-27 | HU0000706676 | 3,416458 | 27.902.600 | |
| 2024-08-26 | HU0000706676 | 3,421384 | 27.942.900 | |
| 2024-08-23 | HU0000706676 | 3,412980 | 27.874.200 | |
| 2024-08-22 | HU0000706676 | 3,400243 | 27.770.200 | |
| 2024-08-21 | HU0000706676 | 3,380431 | 27.608.400 | |
| 2024-08-16 | HU0000706676 | 3,385804 | 27.652.300 | |
| 2024-08-15 | HU0000706676 | 3,357096 | 27.417.800 | |
| 2024-08-14 | HU0000706676 | 3,330742 | 27.202.600 | |
| 2024-08-13 | HU0000706676 | 3,313006 | 27.057.700 | |
| 2024-08-12 | HU0000706676 | 3,299959 | 26.951.200 | |
| 2024-08-09 | HU0000706676 | 3,315237 | 27.076.000 | |
| 2024-08-08 | HU0000706676 | 3,311829 | 27.048.100 | |
| 2024-08-07 | HU0000706676 | 3,321438 | 27.126.600 | |
| 2024-08-06 | HU0000706676 | 3,270273 | 26.708.700 | |
| 2024-08-05 | HU0000706676 | 3,273352 | 26.733.900 | |
| 2024-08-02 | HU0000706676 | 3,320148 | 27.116.100 | |
| 2024-08-01 | HU0000706676 | 3,387237 | 27.664.000 | |
| 2024-07-31 | HU0000706676 | 3,423345 | 27.958.900 | |
| 2024-07-30 | HU0000706676 | 3,387083 | 27.662.700 | |
| 2024-07-29 | HU0000706676 | 3,351173 | 27.369.500 | |
| 2024-07-26 | HU0000706676 | 3,362810 | 27.464.500 | |
| 2024-07-25 | HU0000706676 | 3,349603 | 27.356.600 | |
| 2024-07-24 | HU0000706676 | 3,356513 | 27.413.100 | |
| 2024-07-23 | HU0000706676 | 3,359827 | 27.440.100 | |
| 2024-07-22 | HU0000706676 | 3,359752 | 27.439.500 | |
| 2024-07-19 | HU0000706676 | 3,338569 | 27.266.500 | |
| 2024-07-18 | HU0000706676 | 3,350729 | 27.365.800 | |
| 2024-07-17 | HU0000706676 | 3,366332 | 27.493.300 | |
| 2024-07-16 | HU0000706676 | 3,390488 | 27.690.500 | |
| 2024-07-15 | HU0000706676 | 3,391509 | 27.698.900 | |
| 2024-07-12 | HU0000706676 | 3,437141 | 28.071.600 | |
| 2024-07-11 | HU0000706676 | 3,416678 | 27.904.400 | |
| 2024-07-10 | HU0000706676 | 3,391635 | 27.699.900 | |
| 2024-07-09 | HU0000706676 | 3,383832 | 27.636.200 | |
| 2024-07-08 | HU0000706676 | 3,390883 | 27.693.800 | |
| 2024-07-05 | HU0000706676 | 3,385634 | 27.650.900 | |
| 2024-07-04 | HU0000706676 | 3,391013 | 27.694.800 | |
| 2024-07-03 | HU0000706676 | 3,388225 | 27.672.100 | |
| 2024-07-02 | HU0000706676 | 3,369302 | 27.517.500 | |
| 2024-07-01 | HU0000706676 | 3,361143 | 27.450.900 | |
| 2024-06-28 | HU0000706676 | 3,369639 | 27.520.300 | |
| 2024-06-27 | HU0000706676 | 3,394616 | 27.724.300 | |
| 2024-06-26 | HU0000706676 | 3,403517 | 27.796.900 | |
| 2024-06-25 | HU0000706676 | 3,407595 | 27.830.300 | |
| 2024-06-24 | HU0000706676 | 3,420659 | 27.937.000 | |
| 2024-06-21 | HU0000706676 | 3,413042 | 27.874.700 | |
| 2024-06-20 | HU0000706676 | 3,425869 | 27.979.500 | |
| 2024-06-19 | HU0000706676 | 3,389902 | 27.685.800 | |
| 2024-06-18 | HU0000706676 | 3,400906 | 27.775.600 | |
| 2024-06-17 | HU0000706676 | 3,382519 | 27.625.500 | |
| 2024-06-14 | HU0000706676 | 3,388617 | 27.675.300 | |
| 2024-06-13 | HU0000706676 | 3,404312 | 27.803.400 | |
| 2024-06-12 | HU0000706676 | 3,444509 | 28.131.700 | |
| 2024-06-11 | HU0000706676 | 3,404448 | 27.804.600 | |
| 2024-06-10 | HU0000706676 | 3,422234 | 27.949.800 | |
| 2024-06-07 | HU0000706676 | 3,401338 | 27.779.200 | |
| 2024-06-06 | HU0000706676 | 3,431835 | 28.028.200 | |
| 2024-06-05 | HU0000706676 | 3,418664 | 27.920.700 | |
| 2024-06-04 | HU0000706676 | 3,388878 | 27.677.400 | |
| 2024-06-03 | HU0000706676 | 3,395183 | 27.728.900 | |
| 2024-05-31 | HU0000706676 | 3,377643 | 27.585.600 | |
| 2024-05-30 | HU0000706676 | 3,363597 | 27.470.900 | |
| 2024-05-29 | HU0000706676 | 3,314680 | 27.071.400 | |
| 2024-05-28 | HU0000706676 | 3,346510 | 27.331.400 | |
| 2024-05-27 | HU0000706676 | 3,365403 | 27.485.700 | |
| 2024-05-24 | HU0000706676 | 3,368951 | 27.514.600 | |
| 2024-05-23 | HU0000706676 | 3,383291 | 27.631.800 | |
| 2024-05-22 | HU0000706676 | 3,369875 | 27.522.200 | |
| 2024-05-21 | HU0000706676 | 3,376698 | 27.577.900 | |
| 2024-05-17 | HU0000706676 | 3,391920 | 27.702.200 | |
| 2024-05-16 | HU0000706676 | 3,382348 | 27.624.100 | |
| 2024-05-15 | HU0000706676 | 3,395618 | 27.732.400 | |
| 2024-05-14 | HU0000706676 | 3,381226 | 27.614.900 | |
| 2024-05-13 | HU0000706676 | 3,382591 | 27.626.000 | |
| 2024-05-10 | HU0000706676 | 3,386593 | 27.658.700 | |
| 2024-05-09 | HU0000706676 | 3,359881 | 27.440.600 | |
| 2024-05-08 | HU0000706676 | 3,362752 | 27.464.000 | |
| 2024-05-07 | HU0000706676 | 3,343305 | 27.305.200 | |
| 2024-05-06 | HU0000706676 | 3,316113 | 27.083.100 | |
| 2024-05-03 | HU0000706676 | 3,302198 | 26.969.500 | |
| 2024-05-02 | HU0000706676 | 3,284443 | 26.824.500 | |
| 2024-04-30 | HU0000706676 | 3,297238 | 26.929.000 | |
| 2024-04-29 | HU0000706676 | 3,324745 | 27.153.600 | |
| 2024-04-26 | HU0000706676 | 3,326253 | 27.165.900 | |
| 2024-04-25 | HU0000706676 | 3,297334 | 26.929.700 | |
| 2024-04-24 | HU0000706676 | 3,320852 | 27.121.800 | |
| 2024-04-23 | HU0000706676 | 3,338067 | 27.262.400 | |
| 2024-04-22 | HU0000706676 | 3,312110 | 27.050.400 | |
| 2024-04-19 | HU0000706676 | 3,293621 | 26.899.400 | |
| 2024-04-18 | HU0000706676 | 3,286546 | 26.841.600 | |
| 2024-04-17 | HU0000706676 | 3,274105 | 26.740.000 | |
| 2024-04-16 | HU0000706676 | 3,281351 | 26.799.200 | |
| 2024-04-15 | HU0000706676 | 3,306349 | 27.003.400 | |
| 2024-04-12 | HU0000706676 | 3,287348 | 26.848.200 | |
| 2024-04-11 | HU0000706676 | 3,286606 | 26.842.100 | |
| 2024-04-10 | HU0000706676 | 3,281017 | 26.796.500 | |
| 2024-04-09 | HU0000706676 | 3,270933 | 26.714.100 | |
| 2024-04-08 | HU0000706676 | 3,295060 | 26.911.200 | |
| 2024-04-05 | HU0000706676 | 3,285193 | 26.830.600 | |
| 2024-04-04 | HU0000706676 | 3,312087 | 27.050.200 | |
| 2024-04-03 | HU0000706676 | 3,331942 | 27.212.400 | |
| 2024-04-02 | HU0000706676 | 3,337732 | 27.259.700 | |
| 2024-03-28 | HU0000706676 | 3,372352 | 27.542.400 | |
| 2024-03-27 | HU0000706676 | 3,357338 | 27.419.800 | |
| 2024-03-26 | HU0000706676 | 3,357824 | 27.423.800 | |
| 2024-03-25 | HU0000706676 | 3,352712 | 27.382.000 | |
| 2024-03-22 | HU0000706676 | 3,358194 | 27.426.800 | |
| 2024-03-21 | HU0000706676 | 3,330434 | 27.200.100 | |
| 2024-03-20 | HU0000706676 | 3,327343 | 27.174.800 | |
| 2024-03-19 | HU0000706676 | 3,329754 | 27.194.500 | |
| 2024-03-18 | HU0000706676 | 3,315956 | 27.081.800 | |
| 2024-03-14 | HU0000706676 | 3,334873 | 27.236.300 | |
| 2024-03-13 | HU0000706676 | 3,365605 | 27.487.300 | |
| 2024-03-12 | HU0000706676 | 3,343403 | 27.306.000 | |
| 2024-03-11 | HU0000706676 | 3,306986 | 27.008.600 | |
| 2024-03-08 | HU0000706676 | 3,312290 | 27.051.900 | |
| 2024-03-07 | HU0000706676 | 3,316006 | 27.082.200 | |
| 2024-03-06 | HU0000706676 | 3,273914 | 26.738.500 | |
| 2024-03-05 | HU0000706676 | 3,281270 | 26.798.500 | |
| 2024-03-04 | HU0000706676 | 3,276405 | 26.758.800 | |
| 2024-03-01 | HU0000706676 | 3,275119 | 26.748.300 | |
| 2024-02-29 | HU0000706676 | 3,258195 | 26.610.100 | |
| 2024-02-28 | HU0000706676 | 3,242433 | 26.481.400 | |
| 2024-02-27 | HU0000706676 | 3,238462 | 26.448.900 | |
| 2024-02-26 | HU0000706676 | 3,236964 | 26.436.700 | |
| 2024-02-23 | HU0000706676 | 3,244884 | 26.501.400 | |
| 2024-02-22 | HU0000706676 | 3,222260 | 26.316.600 | |
| 2024-02-21 | HU0000706676 | 3,200502 | 26.138.900 | |
| 2024-02-20 | HU0000706676 | 3,205942 | 26.183.300 | |
| 2024-02-19 | HU0000706676 | 3,209523 | 26.212.600 | |
| 2024-02-16 | HU0000706676 | 3,208029 | 26.200.400 | |
| 2024-02-15 | HU0000706676 | 3,188749 | 26.042.900 | |
| 2024-02-14 | HU0000706676 | 3,164369 | 25.843.800 | |
| 2024-02-13 | HU0000706676 | 3,127868 | 25.545.700 | |
| 2024-02-12 | HU0000706676 | 3,164699 | 25.846.500 | |
| 2024-02-09 | HU0000706676 | 3,157655 | 25.789.000 | |
| 2024-02-08 | HU0000706676 | 3,154013 | 25.759.200 | |
| 2024-02-07 | HU0000706676 | 3,148006 | 25.710.200 | |
| 2024-02-06 | HU0000706676 | 3,153303 | 25.753.400 | |
| 2024-02-05 | HU0000706676 | 3,121952 | 25.497.400 | |
| 2024-02-02 | HU0000706676 | 3,107745 | 25.381.300 | |
| 2024-02-01 | HU0000706676 | 3,126627 | 25.535.600 | |
| 2024-01-31 | HU0000706676 | 3,138100 | 25.629.300 | |
| 2024-01-30 | HU0000706676 | 3,175763 | 25.936.900 | |
| 2024-01-29 | HU0000706676 | 3,166345 | 25.859.900 | |
| 2024-01-26 | HU0000706676 | 3,141204 | 25.654.600 | |
| 2024-01-25 | HU0000706676 | 3,099426 | 25.313.400 | |
| 2024-01-24 | HU0000706676 | 3,086330 | 25.206.400 | |
| 2024-01-23 | HU0000706676 | 3,050201 | 24.911.400 | |
| 2024-01-22 | HU0000706676 | 3,045552 | 24.873.400 | |
| 2024-01-19 | HU0000706676 | 3,031395 | 24.757.800 | |
| 2024-01-18 | HU0000706676 | 3,024291 | 24.699.800 | |
| 2024-01-17 | HU0000706676 | 2,999264 | 24.495.400 | |
| 2024-01-16 | HU0000706676 | 3,018517 | 24.652.600 | |
| 2024-01-15 | HU0000706676 | 3,024845 | 24.704.300 | |
| 2024-01-12 | HU0000706676 | 3,031673 | 24.760.100 | |
| 2024-01-11 | HU0000706676 | 3,013775 | 24.613.900 | |
| 2024-01-10 | HU0000706676 | 3,021774 | 24.679.200 | |
| 2024-01-09 | HU0000706676 | 3,024076 | 24.698.000 | |
| 2024-01-08 | HU0000706676 | 3,025496 | 24.709.600 | |
| 2024-01-05 | HU0000706676 | 3,010991 | 24.591.100 | |
| 2024-01-04 | HU0000706676 | 3,027563 | 24.726.500 | |
| 2024-01-03 | HU0000706676 | 3,022711 | 24.686.900 | |
| 2024-01-02 | HU0000706676 | 3,057078 | 24.967.500 | |
| 2023-12-29 | HU0000706676 | 3,072049 | 25.089.800 | |
| 2023-12-28 | HU0000706676 | 3,055505 | 24.954.700 | |
| 2023-12-27 | HU0000706676 | 3,062750 | 25.013.900 | |
| 2023-12-22 | HU0000706676 | 3,056561 | 24.963.300 | |
| 2023-12-21 | HU0000706676 | 3,062334 | 25.010.500 | |
| 2023-12-20 | HU0000706676 | 3,078046 | 25.138.800 | |
| 2023-12-19 | HU0000706676 | 3,058780 | 24.981.400 | |
| 2023-12-18 | HU0000706676 | 3,054004 | 24.942.400 | |
| 2023-12-15 | HU0000706676 | 3,027978 | 24.729.900 | |
| 2023-12-14 | HU0000706676 | 3,026813 | 24.720.400 | |
| 2023-12-13 | HU0000706676 | 3,011202 | 24.592.900 | |
| 2023-12-12 | HU0000706676 | 3,019590 | 24.661.400 | |
| 2023-12-11 | HU0000706676 | 3,018000 | 24.648.400 | |
| 2023-12-08 | HU0000706676 | 3,018497 | 24.652.400 | |
| 2023-12-07 | HU0000706676 | 2,980118 | 24.339.000 | |
| 2023-12-06 | HU0000706676 | 2,985435 | 24.382.400 | |
| 2023-12-05 | HU0000706676 | 2,966779 | 24.230.100 | |
| 2023-12-04 | HU0000706676 | 2,954629 | 24.130.800 | |
| 2023-12-01 | HU0000706676 | 2,963156 | 24.200.500 | |
| 2023-11-30 | HU0000706676 | 2,931254 | 23.939.900 | |
| 2023-11-29 | HU0000706676 | 2,909219 | 23.760.000 | |
| 2023-11-28 | HU0000706676 | 2,915338 | 23.809.900 | |