| 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: -3,51% | ||||
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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 | |