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: 9,82% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000706676 | 3,572948 | 29.180.700 | |
2025-03-07 | HU0000706676 | 3,612563 | 29.504.300 | |
2025-03-06 | HU0000706676 | 3,633080 | 29.671.800 | |
2025-03-05 | HU0000706676 | 3,614690 | 29.521.600 | |
2025-03-04 | HU0000706676 | 3,590996 | 29.328.100 | |
2025-03-03 | HU0000706676 | 3,693462 | 30.165.000 | |
2025-02-28 | HU0000706676 | 3,649183 | 29.803.300 | |
2025-02-27 | HU0000706676 | 3,642244 | 29.746.700 | |
2025-02-26 | HU0000706676 | 3,660869 | 29.898.800 | |
2025-02-25 | HU0000706676 | 3,638788 | 29.718.400 | |
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2025-02-24 | HU0000706676 | 3,652563 | 29.830.900 | |
2025-02-21 | HU0000706676 | 3,675823 | 30.020.900 | |
2025-02-20 | HU0000706676 | 3,634886 | 29.686.600 | |
2025-02-19 | HU0000706676 | 3,629495 | 29.642.500 | |
2025-02-18 | HU0000706676 | 3,660121 | 29.892.700 | |
2025-02-17 | HU0000706676 | 3,659029 | 29.883.800 | |
2025-02-14 | HU0000706676 | 3,633299 | 29.673.600 | |
2025-02-13 | HU0000706676 | 3,643373 | 29.755.900 | |
2025-02-12 | HU0000706676 | 3,604627 | 29.439.400 | |
2025-02-11 | HU0000706676 | 3,616073 | 29.532.900 | |
2025-02-10 | HU0000706676 | 3,627131 | 29.623.200 | |
2025-02-07 | HU0000706676 | 3,599990 | 29.401.600 | |
2025-02-06 | HU0000706676 | 3,643757 | 29.759.000 | |
2025-02-05 | HU0000706676 | 3,598310 | 29.387.800 | |
2025-02-04 | HU0000706676 | 3,601831 | 29.416.600 | |
2025-02-03 | HU0000706676 | 3,604900 | 29.441.700 | |
2025-01-31 | HU0000706676 | 3,619691 | 29.562.500 | |
2025-01-30 | HU0000706676 | 3,610377 | 29.486.400 | |
2025-01-29 | HU0000706676 | 3,586338 | 29.290.100 | |
2025-01-28 | HU0000706676 | 3,579574 | 29.234.800 | |
2025-01-27 | HU0000706676 | 3,566387 | 29.127.100 | |
2025-01-24 | HU0000706676 | 3,571526 | 29.169.100 | |
2025-01-23 | HU0000706676 | 3,582264 | 29.256.800 | |
2025-01-22 | HU0000706676 | 3,578536 | 29.226.400 | |
2025-01-21 | HU0000706676 | 3,567265 | 29.134.300 | |
2025-01-20 | HU0000706676 | 3,559748 | 29.072.900 | |
2025-01-17 | HU0000706676 | 3,565350 | 29.118.700 | |
2025-01-16 | HU0000706676 | 3,529891 | 28.829.100 | |
2025-01-15 | HU0000706676 | 3,490839 | 28.510.100 | |
2025-01-14 | HU0000706676 | 3,458046 | 28.242.300 | |
2025-01-13 | HU0000706676 | 3,480458 | 28.425.300 | |
2025-01-10 | HU0000706676 | 3,491181 | 28.512.900 | |
2025-01-09 | HU0000706676 | 3,521965 | 28.764.300 | |
2025-01-08 | HU0000706676 | 3,519075 | 28.740.700 | |
2025-01-07 | HU0000706676 | 3,525200 | 28.790.800 | |
2025-01-06 | HU0000706676 | 3,508877 | 28.657.400 | |
2025-01-03 | HU0000706676 | 3,484474 | 28.458.100 | |
2025-01-02 | HU0000706676 | 3,479023 | 28.413.600 | |
2024-12-31 | HU0000706676 | 3,439244 | 28.088.700 | |
2024-12-30 | HU0000706676 | 3,434211 | 28.047.600 | |
2024-12-23 | HU0000706676 | 3,455693 | 28.223.100 | |
2024-12-20 | HU0000706676 | 3,444570 | 28.132.200 | |
2024-12-19 | HU0000706676 | 3,481490 | 28.433.800 | |
2024-12-18 | HU0000706676 | 3,488928 | 28.494.500 | |
2024-12-17 | HU0000706676 | 3,483112 | 28.447.000 | |
2024-12-16 | HU0000706676 | 3,487746 | 28.484.900 | |
2024-12-13 | HU0000706676 | 3,497760 | 28.566.600 | |
2024-12-12 | HU0000706676 | 3,516392 | 28.718.800 | |
2024-12-11 | HU0000706676 | 3,534134 | 28.863.700 | |
2024-12-10 | HU0000706676 | 3,519875 | 28.747.300 | |
2024-12-09 | HU0000706676 | 3,539196 | 28.905.100 | |
2024-12-06 | HU0000706676 | 3,555128 | 29.035.200 | |
2024-12-05 | HU0000706676 | 3,541747 | 28.925.900 | |
2024-12-04 | HU0000706676 | 3,544828 | 28.951.100 | |
2024-12-03 | HU0000706676 | 3,535632 | 28.876.000 | |
2024-12-02 | HU0000706676 | 3,520477 | 28.752.200 | |
2024-11-29 | HU0000706676 | 3,490999 | 28.511.400 | |
2024-11-28 | HU0000706676 | 3,486451 | 28.474.300 | |
2024-11-27 | HU0000706676 | 3,445325 | 28.138.400 | |
2024-11-26 | HU0000706676 | 3,451815 | 28.191.400 | |
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 | |
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 |