| 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 A sorozat | ||||
| Évesített hozam: -1,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000702014 | 2,597054 | 3.717.960.000 | |
| 2023-11-24 | HU0000702014 | 2,607036 | 3.735.310.000 | |
| 2023-11-23 | HU0000702014 | 2,594671 | 3.722.860.000 | |
| 2023-11-22 | HU0000702014 | 2,597056 | 3.726.300.000 | |
| 2023-11-21 | HU0000702014 | 2,585801 | 3.710.100.000 | |
| 2023-11-20 | HU0000702014 | 2,582550 | 3.705.420.000 | |
| 2023-11-17 | HU0000702014 | 2,565484 | 3.681.050.000 | |
| 2023-11-16 | HU0000702014 | 2,534994 | 3.636.890.000 | |
| 2023-11-15 | HU0000702014 | 2,553866 | 3.665.240.000 | |
| 2023-11-14 | HU0000702014 | 2,547880 | 3.656.570.000 | |
|
|
||||
| 2023-11-13 | HU0000702014 | 2,519539 | 3.616.260.000 | |
| 2023-11-10 | HU0000702014 | 2,502308 | 3.591.580.000 | |
| 2023-11-09 | HU0000702014 | 2,531988 | 3.634.270.000 | |
| 2023-11-08 | HU0000702014 | 2,506290 | 3.597.290.000 | |
| 2023-11-07 | HU0000702014 | 2,504306 | 3.594.150.000 | |
| 2023-11-06 | HU0000702014 | 2,520100 | 3.617.000.000 | |
| 2023-11-03 | HU0000702014 | 2,533404 | 3.636.080.000 | |
| 2023-11-02 | HU0000702014 | 2,540982 | 3.662.870.000 | |
| 2023-10-31 | HU0000702014 | 2,489701 | 3.590.650.000 | |
| 2023-10-30 | HU0000702014 | 2,483946 | 3.582.330.000 | |
| 2023-10-27 | HU0000702014 | 2,478605 | 3.574.600.000 | |
| 2023-10-26 | HU0000702014 | 2,500451 | 3.606.000.000 | |
| 2023-10-25 | HU0000702014 | 2,521130 | 3.635.790.000 | |
| 2023-10-24 | HU0000702014 | 2,499632 | 3.604.740.000 | |
| 2023-10-20 | HU0000702014 | 2,510110 | 3.627.900.000 | |
| 2023-10-19 | HU0000702014 | 2,548747 | 3.684.350.000 | |
| 2023-10-18 | HU0000702014 | 2,564987 | 3.707.750.000 | |
| 2023-10-17 | HU0000702014 | 2,599249 | 3.757.380.000 | |
| 2023-10-16 | HU0000702014 | 2,612096 | 3.777.350.000 | |
| 2023-10-13 | HU0000702014 | 2,606425 | 3.790.260.000 | |
| 2023-10-12 | HU0000702014 | 2,621417 | 3.811.590.000 | |
| 2023-10-11 | HU0000702014 | 2,623488 | 3.818.360.000 | |
| 2023-10-10 | HU0000702014 | 2,630602 | 3.832.240.000 | |
| 2023-10-09 | HU0000702014 | 2,592019 | 3.776.280.000 | |
| 2023-10-06 | HU0000702014 | 2,582494 | 3.762.390.000 | |
| 2023-10-05 | HU0000702014 | 2,567933 | 3.740.950.000 | |
| 2023-10-04 | HU0000702014 | 2,565755 | 3.738.460.000 | |
| 2023-10-03 | HU0000702014 | 2,567140 | 3.740.640.000 | |
| 2023-10-02 | HU0000702014 | 2,590408 | 3.774.530.000 | |
| 2023-09-29 | HU0000702014 | 2,641608 | 3.848.130.000 | |
| 2023-09-28 | HU0000702014 | 2,651539 | 3.863.690.000 | |
| 2023-09-27 | HU0000702014 | 2,609755 | 3.802.780.000 | |
| 2023-09-26 | HU0000702014 | 2,615172 | 3.816.850.000 | |
| 2023-09-25 | HU0000702014 | 2,633587 | 3.848.160.000 | |
| 2023-09-22 | HU0000702014 | 2,625299 | 3.835.990.000 | |
| 2023-09-21 | HU0000702014 | 2,627848 | 3.839.850.000 | |
| 2023-09-20 | HU0000702014 | 2,645161 | 3.865.850.000 | |
| 2023-09-19 | HU0000702014 | 2,630324 | 3.846.500.000 | |
| 2023-09-18 | HU0000702014 | 2,631109 | 3.850.160.000 | |
| 2023-09-15 | HU0000702014 | 2,659447 | 3.892.830.000 | |
| 2023-09-14 | HU0000702014 | 2,653828 | 3.887.200.000 | |
| 2023-09-13 | HU0000702014 | 2,621585 | 3.839.920.000 | |
| 2023-09-12 | HU0000702014 | 2,639447 | 3.865.500.000 | |
| 2023-09-11 | HU0000702014 | 2,635749 | 3.865.240.000 | |
| 2023-09-08 | HU0000702014 | 2,624884 | 3.849.290.000 | |
| 2023-09-07 | HU0000702014 | 2,655436 | 3.897.200.000 | |
| 2023-09-06 | HU0000702014 | 2,642578 | 3.875.140.000 | |
| 2023-09-05 | HU0000702014 | 2,638368 | 3.867.150.000 | |
| 2023-09-04 | HU0000702014 | 2,625230 | 3.848.100.000 | |
| 2023-09-01 | HU0000702014 | 2,634806 | 3.863.230.000 | |
| 2023-08-31 | HU0000702014 | 2,605484 | 3.820.620.000 | |
| 2023-08-30 | HU0000702014 | 2,616457 | 3.836.630.000 | |
| 2023-08-29 | HU0000702014 | 2,633372 | 3.861.400.000 | |
| 2023-08-28 | HU0000702014 | 2,615813 | 3.836.600.000 | |
| 2023-08-25 | HU0000702014 | 2,593202 | 3.803.320.000 | |
| 2023-08-24 | HU0000702014 | 2,590857 | 3.799.830.000 | |
| 2023-08-23 | HU0000702014 | 2,602941 | 3.817.500.000 | |
| 2023-08-22 | HU0000702014 | 2,592529 | 3.802.210.000 | |
| 2023-08-21 | HU0000702014 | 2,580375 | 3.784.330.000 | |
| 2023-08-18 | HU0000702014 | 2,584215 | 3.789.920.000 | |
| 2023-08-17 | HU0000702014 | 2,621159 | 3.844.440.000 | |
| 2023-08-16 | HU0000702014 | 2,629012 | 3.855.460.000 | |
| 2023-08-15 | HU0000702014 | 2,658220 | 3.898.230.000 | |
| 2023-08-14 | HU0000702014 | 2,631213 | 3.860.110.000 | |
| 2023-08-11 | HU0000702014 | 2,641704 | 3.874.790.000 | |
| 2023-08-10 | HU0000702014 | 2,677147 | 3.926.950.000 | |
| 2023-08-09 | HU0000702014 | 2,671307 | 3.920.020.000 | |
| 2023-08-08 | HU0000702014 | 2,654491 | 3.896.320.000 | |
| 2023-08-07 | HU0000702014 | 2,681452 | 3.935.870.000 | |
| 2023-08-04 | HU0000702014 | 2,687344 | 3.947.180.000 | |
| 2023-08-03 | HU0000702014 | 2,681035 | 3.939.290.000 | |
| 2023-08-02 | HU0000702014 | 2,683989 | 3.945.060.000 | |
| 2023-08-01 | HU0000702014 | 2,716237 | 3.993.720.000 | |
| 2023-07-31 | HU0000702014 | 2,708969 | 3.982.980.000 | |
| 2023-07-28 | HU0000702014 | 2,699524 | 3.969.070.000 | |
| 2023-07-27 | HU0000702014 | 2,673947 | 3.946.860.000 | |
| 2023-07-26 | HU0000702014 | 2,661907 | 3.930.720.000 | |
| 2023-07-25 | HU0000702014 | 2,653061 | 3.917.490.000 | |
| 2023-07-24 | HU0000702014 | 2,640414 | 3.878.460.000 | |
| 2023-07-21 | HU0000702014 | 2,653690 | 3.898.230.000 | |
| 2023-07-20 | HU0000702014 | 2,642257 | 3.881.180.000 | |
| 2023-07-19 | HU0000702014 | 2,597703 | 3.815.640.000 | |
| 2023-07-18 | HU0000702014 | 2,594738 | 3.811.220.000 | |
| 2023-07-17 | HU0000702014 | 2,577491 | 3.785.720.000 | |
| 2023-07-14 | HU0000702014 | 2,600635 | 3.816.180.000 | |
| 2023-07-13 | HU0000702014 | 2,605019 | 3.822.550.000 | |
| 2023-07-12 | HU0000702014 | 2,604411 | 3.823.230.000 | |
| 2023-07-11 | HU0000702014 | 2,584961 | 3.794.620.000 | |
| 2023-07-10 | HU0000702014 | 2,590351 | 3.808.720.000 | |
| 2023-07-07 | HU0000702014 | 2,607713 | 3.834.310.000 | |
| 2023-07-06 | HU0000702014 | 2,570789 | 3.781.050.000 | |
| 2023-07-05 | HU0000702014 | 2,602795 | 3.828.610.000 | |
| 2023-07-04 | HU0000702014 | 2,599776 | 3.824.320.000 | |
| 2023-07-03 | HU0000702014 | 2,590834 | 3.811.160.000 | |
| 2023-06-30 | HU0000702014 | 2,583127 | 3.802.780.000 | |
| 2023-06-29 | HU0000702014 | 2,547861 | 3.752.420.000 | |
| 2023-06-28 | HU0000702014 | 2,545850 | 3.746.700.000 | |
| 2023-06-27 | HU0000702014 | 2,518764 | 3.707.860.000 | |
| 2023-06-26 | HU0000702014 | 2,515809 | 3.707.870.000 | |
| 2023-06-23 | HU0000702014 | 2,536121 | 3.737.750.000 | |
| 2023-06-22 | HU0000702014 | 2,533067 | 3.731.490.000 | |
| 2023-06-21 | HU0000702014 | 2,554011 | 3.762.310.000 | |
| 2023-06-20 | HU0000702014 | 2,582261 | 3.807.340.000 | |
| 2023-06-19 | HU0000702014 | 2,598812 | 3.833.380.000 | |
| 2023-06-16 | HU0000702014 | 2,623626 | 3.870.850.000 | |
| 2023-06-15 | HU0000702014 | 2,608811 | 3.848.730.000 | |
| 2023-06-14 | HU0000702014 | 2,595436 | 3.832.190.000 | |
| 2023-06-13 | HU0000702014 | 2,575695 | 3.803.630.000 | |
| 2023-06-12 | HU0000702014 | 2,549327 | 3.764.790.000 | |
| 2023-06-09 | HU0000702014 | 2,546756 | 3.762.810.000 | |
| 2023-06-08 | HU0000702014 | 2,554333 | 3.774.130.000 | |
| 2023-06-07 | HU0000702014 | 2,547657 | 3.767.740.000 | |
| 2023-06-06 | HU0000702014 | 2,553286 | 3.774.720.000 | |
| 2023-06-05 | HU0000702014 | 2,542857 | 3.758.560.000 | |
| 2023-06-02 | HU0000702014 | 2,566151 | 3.792.990.000 | |
| 2023-06-01 | HU0000702014 | 2,524522 | 3.732.550.000 | |
| 2023-05-31 | HU0000702014 | 2,505813 | 3.705.560.000 | |
| 2023-05-30 | HU0000702014 | 2,527677 | 3.740.810.000 | |
| 2023-05-26 | HU0000702014 | 2,554617 | 3.780.670.000 | |
| 2023-05-25 | HU0000702014 | 2,539060 | 3.757.770.000 | |
| 2023-05-24 | HU0000702014 | 2,548290 | 3.768.980.000 | |
| 2023-05-23 | HU0000702014 | 2,610263 | 3.860.580.000 | |
| 2023-05-22 | HU0000702014 | 2,621427 | 3.878.840.000 | |
| 2023-05-19 | HU0000702014 | 2,631590 | 3.893.380.000 | |
| 2023-05-18 | HU0000702014 | 2,574227 | 3.809.970.000 | |
| 2023-05-17 | HU0000702014 | 2,547116 | 3.769.990.000 | |
| 2023-05-16 | HU0000702014 | 2,548431 | 3.771.830.000 | |
| 2023-05-15 | HU0000702014 | 2,563997 | 3.799.170.000 | |
| 2023-05-12 | HU0000702014 | 2,572720 | 3.812.060.000 | |
| 2023-05-11 | HU0000702014 | 2,557775 | 3.797.840.000 | |
| 2023-05-10 | HU0000702014 | 2,556173 | 3.795.450.000 | |
| 2023-05-09 | HU0000702014 | 2,578550 | 3.834.430.000 | |
| 2023-05-08 | HU0000702014 | 2,587525 | 3.847.790.000 | |
| 2023-05-05 | HU0000702014 | 2,579827 | 3.836.560.000 | |
| 2023-05-04 | HU0000702014 | 2,548736 | 3.791.850.000 | |
| 2023-05-03 | HU0000702014 | 2,572550 | 3.827.470.000 | |
| 2023-05-02 | HU0000702014 | 2,550000 | 3.794.500.000 | |
| 2023-04-28 | HU0000702014 | 2,582646 | 3.842.930.000 | |
| 2023-04-27 | HU0000702014 | 2,567634 | 3.820.860.000 | |
| 2023-04-26 | HU0000702014 | 2,578798 | 3.842.470.000 | |
| 2023-04-25 | HU0000702014 | 2,606561 | 3.886.040.000 | |
| 2023-04-24 | HU0000702014 | 2,616963 | 3.905.220.000 | |
| 2023-04-21 | HU0000702014 | 2,623947 | 3.915.660.000 | |
| 2023-04-20 | HU0000702014 | 2,616912 | 3.905.220.000 | |
| 2023-04-19 | HU0000702014 | 2,613085 | 3.904.830.000 | |
| 2023-04-18 | HU0000702014 | 2,580384 | 3.855.480.000 | |
| 2023-04-17 | HU0000702014 | 2,581354 | 3.858.830.000 | |
| 2023-04-14 | HU0000702014 | 2,586979 | 3.869.850.000 | |
| 2023-04-13 | HU0000702014 | 2,580989 | 3.860.810.000 | |
| 2023-04-12 | HU0000702014 | 2,573818 | 3.850.080.000 | |
| 2023-04-11 | HU0000702014 | 2,565340 | 3.837.680.000 | |
| 2023-04-06 | HU0000702014 | 2,557766 | 3.826.160.000 | |
| 2023-04-05 | HU0000702014 | 2,543066 | 3.820.040.000 | |
| 2023-04-04 | HU0000702014 | 2,548811 | 3.828.660.000 | |
| 2023-04-03 | HU0000702014 | 2,576332 | 3.875.320.000 | |
| 2023-03-31 | HU0000702014 | 2,583874 | 3.886.900.000 | |
| 2023-03-30 | HU0000702014 | 2,568164 | 3.863.660.000 | |
| 2023-03-29 | HU0000702014 | 2,539750 | 3.838.240.000 | |
| 2023-03-28 | HU0000702014 | 2,535873 | 3.832.380.000 | |
| 2023-03-27 | HU0000702014 | 2,533993 | 3.829.900.000 | |
| 2023-03-24 | HU0000702014 | 2,521786 | 3.815.280.000 | |
| 2023-03-23 | HU0000702014 | 2,549879 | 3.857.270.000 | |
| 2023-03-22 | HU0000702014 | 2,581769 | 3.906.200.000 | |
| 2023-03-21 | HU0000702014 | 2,579109 | 3.903.380.000 | |
| 2023-03-20 | HU0000702014 | 2,589081 | 3.918.640.000 | |
| 2023-03-17 | HU0000702014 | 2,545582 | 3.852.780.000 | |
| 2023-03-16 | HU0000702014 | 2,575313 | 3.898.530.000 | |
| 2023-03-14 | HU0000702014 | 2,639407 | 3.995.740.000 | |
| 2023-03-13 | HU0000702014 | 2,542094 | 3.848.270.000 | |
| 2023-03-10 | HU0000702014 | 2,610091 | 3.951.210.000 | |
| 2023-03-09 | HU0000702014 | 2,634868 | 3.988.640.000 | |
| 2023-03-08 | HU0000702014 | 2,655369 | 4.019.660.000 | |
| 2023-03-07 | HU0000702014 | 2,630359 | 3.981.740.000 | |
| 2023-03-06 | HU0000702014 | 2,658665 | 4.027.230.000 | |
| 2023-03-03 | HU0000702014 | 2,649803 | 4.017.620.000 | |
| 2023-03-02 | HU0000702014 | 2,596473 | 3.935.700.000 | |
| 2023-03-01 | HU0000702014 | 2,601335 | 3.943.030.000 | |
| 2023-02-28 | HU0000702014 | 2,646056 | 4.011.170.000 | |
| 2023-02-27 | HU0000702014 | 2,636438 | 4.000.410.000 | |
| 2023-02-24 | HU0000702014 | 2,605768 | 3.953.830.000 | |
| 2023-02-23 | HU0000702014 | 2,636507 | 4.002.290.000 | |
| 2023-02-22 | HU0000702014 | 2,640184 | 4.030.640.000 | |
| 2023-02-21 | HU0000702014 | 2,659134 | 4.059.490.000 | |
| 2023-02-20 | HU0000702014 | 2,667082 | 4.077.580.000 | |
| 2023-02-17 | HU0000702014 | 2,684858 | 4.104.680.000 | |
| 2023-02-16 | HU0000702014 | 2,670328 | 4.082.400.000 | |
| 2023-02-15 | HU0000702014 | 2,631505 | 4.024.050.000 | |
| 2023-02-14 | HU0000702014 | 2,641437 | 4.039.340.000 | |
| 2023-02-13 | HU0000702014 | 2,674286 | 4.091.510.000 | |
| 2023-02-10 | HU0000702014 | 2,666090 | 4.078.920.000 | |
| 2023-02-09 | HU0000702014 | 2,654253 | 4.057.580.000 | |
| 2023-02-08 | HU0000702014 | 2,661857 | 4.070.630.000 | |
| 2023-02-07 | HU0000702014 | 2,672248 | 4.087.710.000 | |
| 2023-02-06 | HU0000702014 | 2,640335 | 4.038.150.000 | |
| 2023-02-03 | HU0000702014 | 2,626625 | 4.018.330.000 | |
| 2023-02-02 | HU0000702014 | 2,635526 | 4.034.500.000 | |
| 2023-02-01 | HU0000702014 | 2,640017 | 4.039.350.000 | |
| 2023-01-31 | HU0000702014 | 2,624358 | 4.016.770.000 | |
| 2023-01-30 | HU0000702014 | 2,635198 | 4.033.820.000 | |
| 2023-01-27 | HU0000702014 | 2,615233 | 4.021.380.000 | |
| 2023-01-26 | HU0000702014 | 2,611300 | 4.031.720.000 | |
| 2023-01-25 | HU0000702014 | 2,595796 | 4.009.550.000 | |
| 2023-01-24 | HU0000702014 | 2,639720 | 4.062.130.000 | |
| 2023-01-23 | HU0000702014 | 2,624017 | 4.039.290.000 | |
| 2023-01-20 | HU0000702014 | 2,621827 | 4.036.020.000 | |
| 2023-01-19 | HU0000702014 | 2,611211 | 4.020.520.000 | |
| 2023-01-18 | HU0000702014 | 2,638547 | 4.072.440.000 | |
| 2023-01-17 | HU0000702014 | 2,663953 | 4.110.310.000 | |
| 2023-01-16 | HU0000702014 | 2,657288 | 4.099.430.000 | |
| 2023-01-13 | HU0000702014 | 2,631535 | 4.059.480.000 | |
| 2023-01-12 | HU0000702014 | 2,638251 | 4.070.270.000 | |
| 2023-01-11 | HU0000702014 | 2,622386 | 4.047.960.000 | |
| 2023-01-10 | HU0000702014 | 2,602098 | 4.033.650.000 | |
| 2023-01-09 | HU0000702014 | 2,603546 | 4.046.460.000 | |
| 2023-01-06 | HU0000702014 | 2,591905 | 4.027.610.000 | |
| 2023-01-05 | HU0000702014 | 2,553522 | 3.968.100.000 | |
| 2023-01-04 | HU0000702014 | 2,566773 | 3.988.140.000 | |
| 2023-01-03 | HU0000702014 | 2,574019 | 3.999.280.000 | |
| 2023-01-02 | HU0000702014 | 2,539053 | 3.944.930.000 | |
| 2022-12-30 | HU0000702014 | 2,514082 | 3.906.000.000 | |
| 2022-12-29 | HU0000702014 | 2,550021 | 3.963.130.000 | |
| 2022-12-28 | HU0000702014 | 2,535952 | 3.943.310.000 | |
| 2022-12-27 | HU0000702014 | 2,541321 | 3.958.880.000 | |
| 2022-12-23 | HU0000702014 | 2,532187 | 3.944.560.000 | |
| 2022-12-22 | HU0000702014 | 2,541100 | 3.959.110.000 | |
| 2022-12-21 | HU0000702014 | 2,561065 | 3.990.150.000 | |
| 2022-12-20 | HU0000702014 | 2,527821 | 3.941.790.000 | |
| 2022-12-19 | HU0000702014 | 2,537849 | 3.957.670.000 | |
| 2022-12-16 | HU0000702014 | 2,547663 | 3.974.320.000 | |
| 2022-12-15 | HU0000702014 | 2,574110 | 4.022.900.000 | |
| 2022-12-14 | HU0000702014 | 2,653898 | 4.169.720.000 | |
| 2022-12-13 | HU0000702014 | 2,670661 | 4.195.440.000 | |
| 2022-12-12 | HU0000702014 | 2,675709 | 4.203.490.000 | |
| 2022-12-09 | HU0000702014 | 2,669046 | 4.192.810.000 | |
| 2022-12-08 | HU0000702014 | 2,652254 | 4.169.230.000 | |
| 2022-12-07 | HU0000702014 | 2,641496 | 4.152.260.000 | |
| 2022-12-06 | HU0000702014 | 2,679612 | 4.212.280.000 | |
| 2022-12-05 | HU0000702014 | 2,663038 | 4.186.490.000 | |
| 2022-12-02 | HU0000702014 | 2,669681 | 4.196.920.000 | |
| 2022-12-01 | HU0000702014 | 2,687993 | 4.225.200.000 | |
| 2022-11-30 | HU0000702014 | 2,652286 | 4.171.120.000 | |
| 2022-11-29 | HU0000702014 | 2,636282 | 4.149.860.000 | |