| 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: 6,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-24 | HU0000702014 | 2,688344 | 4.235.250.000 | |
| 2022-11-23 | HU0000702014 | 2,630405 | 4.143.930.000 | |
| 2022-11-22 | HU0000702014 | 2,630449 | 4.144.730.000 | |
| 2022-11-21 | HU0000702014 | 2,628429 | 4.167.360.000 | |
| 2022-11-18 | HU0000702014 | 2,628545 | 4.168.450.000 | |
| 2022-11-17 | HU0000702014 | 2,613151 | 4.146.570.000 | |
| 2022-11-16 | HU0000702014 | 2,594205 | 4.116.410.000 | |
| 2022-11-15 | HU0000702014 | 2,603763 | 4.137.490.000 | |
| 2022-11-14 | HU0000702014 | 2,596430 | 4.126.680.000 | |
| 2022-11-11 | HU0000702014 | 2,584064 | 4.089.610.000 | |
|
|
||||
| 2022-11-10 | HU0000702014 | 2,581650 | 4.085.700.000 | |
| 2022-11-09 | HU0000702014 | 2,538336 | 4.017.870.000 | |
| 2022-11-08 | HU0000702014 | 2,529587 | 4.003.770.000 | |
| 2022-11-07 | HU0000702014 | 2,525794 | 3.999.640.000 | |
| 2022-11-04 | HU0000702014 | 2,525352 | 4.000.160.000 | |
| 2022-11-03 | HU0000702014 | 2,522933 | 3.999.800.000 | |
| 2022-11-02 | HU0000702014 | 2,528673 | 4.010.320.000 | |
| 2022-10-28 | HU0000702014 | 2,543473 | 4.036.610.000 | |
| 2022-10-27 | HU0000702014 | 2,510114 | 3.988.680.000 | |
| 2022-10-26 | HU0000702014 | 2,530578 | 4.026.580.000 | |
| 2022-10-25 | HU0000702014 | 2,527178 | 4.022.980.000 | |
| 2022-10-24 | HU0000702014 | 2,499750 | 3.979.530.000 | |
| 2022-10-21 | HU0000702014 | 2,475349 | 3.941.670.000 | |
| 2022-10-20 | HU0000702014 | 2,484346 | 3.955.950.000 | |
| 2022-10-19 | HU0000702014 | 2,478591 | 3.946.680.000 | |
| 2022-10-18 | HU0000702014 | 2,489573 | 3.964.110.000 | |
| 2022-10-17 | HU0000702014 | 2,520467 | 4.012.810.000 | |
| 2022-10-14 | HU0000702014 | 2,480450 | 3.952.690.000 | |
| 2022-10-13 | HU0000702014 | 2,551362 | 4.072.940.000 | |
| 2022-10-12 | HU0000702014 | 2,506065 | 4.001.000.000 | |
| 2022-10-11 | HU0000702014 | 2,509006 | 4.006.200.000 | |
| 2022-10-10 | HU0000702014 | 2,512556 | 4.016.050.000 | |
| 2022-10-07 | HU0000702014 | 2,505725 | 4.007.570.000 | |
| 2022-10-06 | HU0000702014 | 2,537413 | 4.059.540.000 | |
| 2022-10-05 | HU0000702014 | 2,540252 | 4.066.290.000 | |
| 2022-10-04 | HU0000702014 | 2,530219 | 4.056.830.000 | |
| 2022-10-03 | HU0000702014 | 2,476656 | 3.971.170.000 | |
| 2022-09-30 | HU0000702014 | 2,448841 | 3.929.890.000 | |
| 2022-09-29 | HU0000702014 | 2,409290 | 3.868.920.000 | |
| 2022-09-28 | HU0000702014 | 2,399746 | 3.887.600.000 | |
| 2022-09-27 | HU0000702014 | 2,368514 | 3.837.140.000 | |
| 2022-09-26 | HU0000702014 | 2,361027 | 3.826.250.000 | |
| 2022-09-23 | HU0000702014 | 2,369064 | 3.844.600.000 | |
| 2022-09-22 | HU0000702014 | 2,423513 | 3.932.910.000 | |
| 2022-09-21 | HU0000702014 | 2,447687 | 3.980.640.000 | |
| 2022-09-20 | HU0000702014 | 2,401360 | 3.905.110.000 | |
| 2022-09-19 | HU0000702014 | 2,436704 | 3.970.940.000 | |
| 2022-09-16 | HU0000702014 | 2,462074 | 4.012.160.000 | |
| 2022-09-15 | HU0000702014 | 2,499786 | 4.073.710.000 | |
| 2022-09-14 | HU0000702014 | 2,500697 | 4.080.420.000 | |
| 2022-09-13 | HU0000702014 | 2,479782 | 4.071.350.000 | |
| 2022-09-12 | HU0000702014 | 2,513187 | 4.126.250.000 | |
| 2022-09-09 | HU0000702014 | 2,478093 | 4.079.390.000 | |
| 2022-09-08 | HU0000702014 | 2,453568 | 4.039.000.000 | |
| 2022-09-07 | HU0000702014 | 2,465889 | 4.059.420.000 | |
| 2022-09-06 | HU0000702014 | 2,488891 | 4.097.130.000 | |
| 2022-09-05 | HU0000702014 | 2,486326 | 4.092.200.000 | |
| 2022-09-02 | HU0000702014 | 2,477683 | 4.077.970.000 | |
| 2022-09-01 | HU0000702014 | 2,438274 | 4.013.150.000 | |
| 2022-08-31 | HU0000702014 | 2,500007 | 4.115.760.000 | |
| 2022-08-30 | HU0000702014 | 2,538851 | 4.179.950.000 | |
| 2022-08-29 | HU0000702014 | 2,571647 | 4.233.920.000 | |
| 2022-08-26 | HU0000702014 | 2,584319 | 4.256.350.000 | |
| 2022-08-25 | HU0000702014 | 2,623649 | 4.321.680.000 | |
| 2022-08-24 | HU0000702014 | 2,635224 | 4.345.700.000 | |
| 2022-08-23 | HU0000702014 | 2,625746 | 4.330.390.000 | |
| 2022-08-22 | HU0000702014 | 2,597736 | 4.284.110.000 | |
| 2022-08-19 | HU0000702014 | 2,634705 | 4.345.010.000 | |
| 2022-08-18 | HU0000702014 | 2,647376 | 4.370.430.000 | |
| 2022-08-17 | HU0000702014 | 2,642761 | 4.367.860.000 | |
| 2022-08-16 | HU0000702014 | 2,654815 | 4.387.780.000 | |
| 2022-08-15 | HU0000702014 | 2,606577 | 4.307.900.000 | |
| 2022-08-12 | HU0000702014 | 2,581135 | 4.265.680.000 | |
| 2022-08-11 | HU0000702014 | 2,588891 | 4.277.910.000 | |
| 2022-08-10 | HU0000702014 | 2,622310 | 4.333.390.000 | |
| 2022-08-09 | HU0000702014 | 2,560951 | 4.232.000.000 | |
| 2022-08-08 | HU0000702014 | 2,567287 | 4.240.700.000 | |
| 2022-08-05 | HU0000702014 | 2,563772 | 4.236.300.000 | |
| 2022-08-04 | HU0000702014 | 2,596571 | 4.290.360.000 | |
| 2022-08-03 | HU0000702014 | 2,587264 | 4.256.080.000 | |
| 2022-08-02 | HU0000702014 | 2,582534 | 4.248.150.000 | |
| 2022-08-01 | HU0000702014 | 2,626013 | 4.320.290.000 | |
| 2022-07-29 | HU0000702014 | 2,635991 | 4.338.330.000 | |
| 2022-07-28 | HU0000702014 | 2,611890 | 4.340.190.000 | |
| 2022-07-27 | HU0000702014 | 2,562933 | 4.258.980.000 | |
| 2022-07-26 | HU0000702014 | 2,513998 | 4.178.100.000 | |
| 2022-07-25 | HU0000702014 | 2,500628 | 4.158.050.000 | |
| 2022-07-22 | HU0000702014 | 2,504501 | 4.165.190.000 | |
| 2022-07-21 | HU0000702014 | 2,530444 | 4.208.310.000 | |
| 2022-07-20 | HU0000702014 | 2,487956 | 4.144.840.000 | |
| 2022-07-19 | HU0000702014 | 2,498441 | 4.162.330.000 | |
| 2022-07-18 | HU0000702014 | 2,487229 | 4.146.010.000 | |
| 2022-07-15 | HU0000702014 | 2,467957 | 4.116.050.000 | |
| 2022-07-14 | HU0000702014 | 2,460454 | 4.106.070.000 | |
| 2022-07-13 | HU0000702014 | 2,499196 | 4.170.660.000 | |
| 2022-07-12 | HU0000702014 | 2,540630 | 4.239.450.000 | |
| 2022-07-11 | HU0000702014 | 2,504017 | 4.178.300.000 | |
| 2022-07-08 | HU0000702014 | 2,497807 | 4.167.200.000 | |
| 2022-07-07 | HU0000702014 | 2,529250 | 4.219.550.000 | |
| 2022-07-06 | HU0000702014 | 2,463809 | 4.115.780.000 | |
| 2022-07-05 | HU0000702014 | 2,414429 | 4.037.260.000 | |
| 2022-07-04 | HU0000702014 | 2,433082 | 4.071.850.000 | |
| 2022-07-01 | HU0000702014 | 2,410213 | 4.041.270.000 | |
| 2022-06-30 | HU0000702014 | 2,402481 | 4.029.050.000 | |
| 2022-06-29 | HU0000702014 | 2,434611 | 4.083.170.000 | |
| 2022-06-28 | HU0000702014 | 2,482134 | 4.162.710.000 | |
| 2022-06-27 | HU0000702014 | 2,492556 | 4.180.340.000 | |
| 2022-06-24 | HU0000702014 | 2,468098 | 4.164.040.000 | |
| 2022-06-23 | HU0000702014 | 2,418731 | 4.081.010.000 | |
| 2022-06-22 | HU0000702014 | 2,401615 | 4.053.150.000 | |
| 2022-06-21 | HU0000702014 | 2,429639 | 4.101.500.000 | |
| 2022-06-20 | HU0000702014 | 2,445818 | 4.128.690.000 | |
| 2022-06-17 | HU0000702014 | 2,408893 | 4.061.150.000 | |
| 2022-06-16 | HU0000702014 | 2,393505 | 4.036.300.000 | |
| 2022-06-15 | HU0000702014 | 2,470598 | 4.165.380.000 | |
| 2022-06-14 | HU0000702014 | 2,437395 | 4.110.060.000 | |
| 2022-06-13 | HU0000702014 | 2,455912 | 4.129.410.000 | |
| 2022-06-10 | HU0000702014 | 2,524776 | 4.245.120.000 | |
| 2022-06-09 | HU0000702014 | 2,574666 | 4.329.150.000 | |
| 2022-06-08 | HU0000702014 | 2,568914 | 4.321.010.000 | |
| 2022-06-07 | HU0000702014 | 2,577334 | 4.336.630.000 | |
| 2022-06-03 | HU0000702014 | 2,592451 | 4.366.760.000 | |
| 2022-06-02 | HU0000702014 | 2,600465 | 4.387.540.000 | |
| 2022-06-01 | HU0000702014 | 2,596784 | 4.382.940.000 | |
| 2022-05-31 | HU0000702014 | 2,603392 | 4.397.660.000 | |
| 2022-05-30 | HU0000702014 | 2,620045 | 4.425.680.000 | |
| 2022-05-27 | HU0000702014 | 2,600130 | 4.415.390.000 | |
| 2022-05-26 | HU0000702014 | 2,561903 | 4.358.090.000 | |
| 2022-05-25 | HU0000702014 | 2,493827 | 4.242.270.000 | |
| 2022-05-24 | HU0000702014 | 2,469250 | 4.208.510.000 | |
| 2022-05-23 | HU0000702014 | 2,498894 | 4.258.900.000 | |
| 2022-05-20 | HU0000702014 | 2,479934 | 4.226.540.000 | |
| 2022-05-19 | HU0000702014 | 2,469364 | 4.209.080.000 | |
| 2022-05-18 | HU0000702014 | 2,491747 | 4.248.230.000 | |
| 2022-05-17 | HU0000702014 | 2,527194 | 4.314.800.000 | |
| 2022-05-16 | HU0000702014 | 2,480434 | 4.235.080.000 | |
| 2022-05-13 | HU0000702014 | 2,479328 | 4.233.060.000 | |
| 2022-05-12 | HU0000702014 | 2,417472 | 4.128.490.000 | |
| 2022-05-11 | HU0000702014 | 2,414922 | 4.122.440.000 | |
| 2022-05-10 | HU0000702014 | 2,365445 | 4.037.930.000 | |
| 2022-05-09 | HU0000702014 | 2,425125 | 4.139.870.000 | |
| 2022-05-06 | HU0000702014 | 2,442968 | 4.170.160.000 | |
| 2022-05-05 | HU0000702014 | 2,455328 | 4.191.330.000 | |
| 2022-05-04 | HU0000702014 | 2,482958 | 4.238.670.000 | |
| 2022-05-03 | HU0000702014 | 2,520441 | 4.302.410.000 | |
| 2022-05-02 | HU0000702014 | 2,459787 | 4.196.520.000 | |
| 2022-04-29 | HU0000702014 | 2,486006 | 4.241.340.000 | |
| 2022-04-28 | HU0000702014 | 2,475923 | 4.224.430.000 | |
| 2022-04-27 | HU0000702014 | 2,463081 | 4.196.910.000 | |
| 2022-04-26 | HU0000702014 | 2,426838 | 4.135.150.000 | |
| 2022-04-25 | HU0000702014 | 2,420619 | 4.127.480.000 | |
| 2022-04-22 | HU0000702014 | 2,449539 | 4.176.940.000 | |
| 2022-04-21 | HU0000702014 | 2,499758 | 4.263.620.000 | |
| 2022-04-20 | HU0000702014 | 2,482142 | 4.234.190.000 | |
| 2022-04-19 | HU0000702014 | 2,476233 | 4.225.000.000 | |
| 2022-04-14 | HU0000702014 | 2,508543 | 4.283.940.000 | |
| 2022-04-13 | HU0000702014 | 2,500306 | 4.270.870.000 | |
| 2022-04-12 | HU0000702014 | 2,499285 | 4.269.440.000 | |
| 2022-04-11 | HU0000702014 | 2,511064 | 4.289.560.000 | |
| 2022-04-08 | HU0000702014 | 2,498937 | 4.269.690.000 | |
| 2022-04-07 | HU0000702014 | 2,494795 | 4.262.580.000 | |
| 2022-04-06 | HU0000702014 | 2,485243 | 4.246.510.000 | |
| 2022-04-05 | HU0000702014 | 2,475755 | 4.231.000.000 | |
| 2022-04-04 | HU0000702014 | 2,464760 | 4.212.400.000 | |
| 2022-04-01 | HU0000702014 | 2,439520 | 4.169.260.000 | |
| 2022-03-31 | HU0000702014 | 2,442869 | 4.173.470.000 | |
| 2022-03-30 | HU0000702014 | 2,451040 | 4.189.660.000 | |
| 2022-03-29 | HU0000702014 | 2,497097 | 4.274.400.000 | |
| 2022-03-28 | HU0000702014 | 2,456871 | 4.179.560.000 | |
| 2022-03-25 | HU0000702014 | 2,471864 | 4.205.040.000 | |
| 2022-03-24 | HU0000702014 | 2,469542 | 4.201.030.000 | |
| 2022-03-23 | HU0000702014 | 2,458863 | 4.182.760.000 | |
| 2022-03-22 | HU0000702014 | 2,489451 | 4.231.980.000 | |
| 2022-03-21 | HU0000702014 | 2,480206 | 4.216.210.000 | |
| 2022-03-18 | HU0000702014 | 2,476242 | 4.210.040.000 | |
| 2022-03-17 | HU0000702014 | 2,446166 | 4.138.910.000 | |
| 2022-03-16 | HU0000702014 | 2,443001 | 4.133.300.000 | |
| 2022-03-11 | HU0000702014 | 2,416945 | 4.092.260.000 | |
| 2022-03-10 | HU0000702014 | 2,385668 | 4.038.990.000 | |
| 2022-03-09 | HU0000702014 | 2,451325 | 4.151.230.000 | |
| 2022-03-08 | HU0000702014 | 2,373054 | 4.017.020.000 | |
| 2022-03-07 | HU0000702014 | 2,427299 | 4.127.730.000 | |
| 2022-03-04 | HU0000702014 | 2,352484 | 4.002.160.000 | |
| 2022-03-03 | HU0000702014 | 2,435382 | 4.138.230.000 | |
| 2022-03-02 | HU0000702014 | 2,479694 | 4.215.030.000 | |
| 2022-03-01 | HU0000702014 | 2,403256 | 4.089.260.000 | |
| 2022-02-28 | HU0000702014 | 2,453852 | 4.185.810.000 | |
| 2022-02-25 | HU0000702014 | 2,452330 | 4.183.910.000 | |
| 2022-02-24 | HU0000702014 | 2,358183 | 4.023.270.000 | |
| 2022-02-23 | HU0000702014 | 2,398458 | 4.092.680.000 | |
| 2022-02-22 | HU0000702014 | 2,411975 | 4.114.670.000 | |
| 2022-02-21 | HU0000702014 | 2,408052 | 4.110.720.000 | |
| 2022-02-18 | HU0000702014 | 2,444689 | 4.181.760.000 | |
| 2022-02-17 | HU0000702014 | 2,464669 | 4.215.520.000 | |
| 2022-02-16 | HU0000702014 | 2,475079 | 4.232.260.000 | |
| 2022-02-15 | HU0000702014 | 2,487483 | 4.253.900.000 | |
| 2022-02-14 | HU0000702014 | 2,467173 | 4.218.600.000 | |
| 2022-02-11 | HU0000702014 | 2,492110 | 4.262.940.000 | |
| 2022-02-10 | HU0000702014 | 2,509300 | 4.300.800.000 | |
| 2022-02-09 | HU0000702014 | 2,502497 | 4.289.020.000 | |
| 2022-02-08 | HU0000702014 | 2,467951 | 4.227.800.000 | |
| 2022-02-07 | HU0000702014 | 2,450518 | 4.191.370.000 | |
| 2022-02-04 | HU0000702014 | 2,439440 | 4.172.060.000 | |
| 2022-02-03 | HU0000702014 | 2,468223 | 4.244.980.000 | |
| 2022-02-02 | HU0000702014 | 2,505625 | 4.314.930.000 | |
| 2022-02-01 | HU0000702014 | 2,499008 | 4.305.190.000 | |
| 2022-01-31 | HU0000702014 | 2,488867 | 4.285.730.000 | |
| 2022-01-28 | HU0000702014 | 2,466989 | 4.249.570.000 | |
| 2022-01-27 | HU0000702014 | 2,495871 | 4.311.430.000 | |
| 2022-01-26 | HU0000702014 | 2,492089 | 4.295.030.000 | |
| 2022-01-25 | HU0000702014 | 2,451348 | 4.224.450.000 | |
| 2022-01-24 | HU0000702014 | 2,428026 | 4.221.710.000 | |
| 2022-01-21 | HU0000702014 | 2,509780 | 4.408.640.000 | |
| 2022-01-20 | HU0000702014 | 2,553562 | 4.484.780.000 | |
| 2022-01-19 | HU0000702014 | 2,537118 | 4.455.270.000 | |
| 2022-01-18 | HU0000702014 | 2,539236 | 4.458.050.000 | |
| 2022-01-17 | HU0000702014 | 2,558747 | 4.492.000.000 | |
| 2022-01-14 | HU0000702014 | 2,534750 | 4.450.550.000 | |
| 2022-01-13 | HU0000702014 | 2,559128 | 4.486.180.000 | |
| 2022-01-12 | HU0000702014 | 2,560785 | 4.488.770.000 | |
| 2022-01-11 | HU0000702014 | 2,553700 | 4.477.540.000 | |
| 2022-01-10 | HU0000702014 | 2,538406 | 4.446.090.000 | |
| 2022-01-07 | HU0000702014 | 2,578607 | 4.517.560.000 | |
| 2022-01-06 | HU0000702014 | 2,596104 | 4.544.840.000 | |
| 2022-01-05 | HU0000702014 | 2,623720 | 4.591.600.000 | |
| 2022-01-04 | HU0000702014 | 2,646152 | 4.630.510.000 | |
| 2022-01-03 | HU0000702014 | 2,635151 | 4.609.750.000 | |
| 2021-12-31 | HU0000702014 | 2,630325 | 4.601.290.000 | |
| 2021-12-30 | HU0000702014 | 2,638373 | 4.613.480.000 | |
| 2021-12-29 | HU0000702014 | 2,635932 | 4.608.760.000 | |
| 2021-12-28 | HU0000702014 | 2,637003 | 4.610.580.000 | |
| 2021-12-27 | HU0000702014 | 2,634841 | 4.616.940.000 | |
| 2021-12-23 | HU0000702014 | 2,610731 | 4.576.290.000 | |
| 2021-12-22 | HU0000702014 | 2,577815 | 4.521.660.000 | |
| 2021-12-21 | HU0000702014 | 2,555167 | 4.482.590.000 | |
| 2021-12-20 | HU0000702014 | 2,511317 | 4.412.450.000 | |
| 2021-12-17 | HU0000702014 | 2,550874 | 4.480.840.000 | |
| 2021-12-16 | HU0000702014 | 2,575296 | 4.523.310.000 | |
| 2021-12-15 | HU0000702014 | 2,547414 | 4.481.000.000 | |
| 2021-12-14 | HU0000702014 | 2,530586 | 4.450.950.000 | |
| 2021-12-13 | HU0000702014 | 2,541829 | 4.462.280.000 | |
| 2021-12-10 | HU0000702014 | 2,551729 | 4.485.900.000 | |
| 2021-12-09 | HU0000702014 | 2,560554 | 4.513.430.000 | |
| 2021-12-08 | HU0000702014 | 2,579666 | 4.549.420.000 | |
| 2021-12-07 | HU0000702014 | 2,582689 | 4.554.850.000 | |
| 2021-12-06 | HU0000702014 | 2,526394 | 4.456.590.000 | |
| 2021-12-03 | HU0000702014 | 2,486764 | 4.359.690.000 | |
| 2021-12-02 | HU0000702014 | 2,487419 | 4.374.180.000 | |
| 2021-12-01 | HU0000702014 | 2,518678 | 4.429.150.000 | |
| 2021-11-30 | HU0000702014 | 2,490350 | 4.378.070.000 | |
| 2021-11-29 | HU0000702014 | 2,521081 | 4.434.050.000 | |