| 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 I sorozat | ||||
| Évesített hozam: 4,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |