| 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: 25,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |