| 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: -5,08% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-05-22 | HU0000702014 | 1,813686 | 3.692.770.000 | |
| 2020-05-21 | HU0000702014 | 1,816628 | 3.698.560.000 | |
| 2020-05-20 | HU0000702014 | 1,822316 | 3.709.360.000 | |
| 2020-05-19 | HU0000702014 | 1,814900 | 3.692.640.000 | |
| 2020-05-18 | HU0000702014 | 1,832898 | 3.729.140.000 | |
| 2020-05-15 | HU0000702014 | 1,762000 | 3.584.650.000 | |
| 2020-05-14 | HU0000702014 | 1,761424 | 3.574.550.000 | |
| 2020-05-13 | HU0000702014 | 1,782633 | 3.617.570.000 | |
| 2020-05-12 | HU0000702014 | 1,801306 | 3.658.350.000 | |
| 2020-05-11 | HU0000702014 | 1,794538 | 3.645.260.000 | |
|
|
||||
| 2020-05-08 | HU0000702014 | 1,802251 | 3.660.820.000 | |
| 2020-05-07 | HU0000702014 | 1,790664 | 3.636.740.000 | |
| 2020-05-06 | HU0000702014 | 1,766720 | 3.585.310.000 | |
| 2020-05-05 | HU0000702014 | 1,786888 | 3.621.720.000 | |
| 2020-05-04 | HU0000702014 | 1,764749 | 3.616.030.000 | |
| 2020-04-30 | HU0000702014 | 1,820871 | 3.731.010.000 | |
| 2020-04-29 | HU0000702014 | 1,867218 | 3.826.090.000 | |
| 2020-04-28 | HU0000702014 | 1,824844 | 3.739.230.000 | |
| 2020-04-27 | HU0000702014 | 1,792028 | 3.671.080.000 | |
| 2020-04-24 | HU0000702014 | 1,769742 | 3.625.390.000 | |
| 2020-04-23 | HU0000702014 | 1,787521 | 3.661.160.000 | |
| 2020-04-22 | HU0000702014 | 1,754395 | 3.592.840.000 | |
| 2020-04-21 | HU0000702014 | 1,730830 | 3.543.800.000 | |
| 2020-04-20 | HU0000702014 | 1,769308 | 3.620.870.000 | |
| 2020-04-17 | HU0000702014 | 1,748926 | 3.581.060.000 | |
| 2020-04-16 | HU0000702014 | 1,697685 | 3.475.900.000 | |
| 2020-04-15 | HU0000702014 | 1,694533 | 3.460.810.000 | |
| 2020-04-14 | HU0000702014 | 1,757792 | 3.582.650.000 | |
| 2020-04-09 | HU0000702014 | 1,770476 | 3.609.340.000 | |
| 2020-04-08 | HU0000702014 | 1,759077 | 3.585.650.000 | |
| 2020-04-07 | HU0000702014 | 1,763991 | 3.596.700.000 | |
| 2020-04-06 | HU0000702014 | 1,743491 | 3.554.770.000 | |
| 2020-04-03 | HU0000702014 | 1,685926 | 3.436.270.000 | |
| 2020-04-02 | HU0000702014 | 1,688694 | 3.445.350.000 | |
| 2020-04-01 | HU0000702014 | 1,689615 | 3.466.260.000 | |
| 2020-03-31 | HU0000702014 | 1,709906 | 3.508.620.000 | |
| 2020-03-30 | HU0000702014 | 1,674745 | 3.435.430.000 | |
| 2020-03-27 | HU0000702014 | 1,652330 | 3.388.830.000 | |
| 2020-03-26 | HU0000702014 | 1,719019 | 3.523.870.000 | |
| 2020-03-25 | HU0000702014 | 1,663415 | 3.414.400.000 | |
| 2020-03-24 | HU0000702014 | 1,606846 | 3.294.390.000 | |
| 2020-03-23 | HU0000702014 | 1,505148 | 3.097.030.000 | |
| 2020-03-20 | HU0000702014 | 1,545794 | 3.187.410.000 | |
| 2020-03-19 | HU0000702014 | 1,531251 | 3.164.970.000 | |
| 2020-03-18 | HU0000702014 | 1,474325 | 3.059.230.000 | |
| 2020-03-17 | HU0000702014 | 1,525652 | 3.175.130.000 | |
| 2020-03-16 | HU0000702014 | 1,478981 | 3.087.160.000 | |
| 2020-03-13 | HU0000702014 | 1,559403 | 3.270.170.000 | |
| 2020-03-12 | HU0000702014 | 1,552353 | 3.278.300.000 | |
| 2020-03-11 | HU0000702014 | 1,732661 | 3.680.860.000 | |
| 2020-03-10 | HU0000702014 | 1,752222 | 3.726.270.000 | |
| 2020-03-09 | HU0000702014 | 1,775448 | 3.791.240.000 | |
| 2020-03-06 | HU0000702014 | 1,907392 | 4.041.290.000 | |
| 2020-03-05 | HU0000702014 | 1,964280 | 4.185.390.000 | |
| 2020-03-04 | HU0000702014 | 1,991281 | 4.252.010.000 | |
| 2020-03-03 | HU0000702014 | 1,977047 | 4.237.900.000 | |
| 2020-03-02 | HU0000702014 | 1,957628 | 4.206.240.000 | |
| 2020-02-28 | HU0000702014 | 1,968331 | 4.231.940.000 | |
| 2020-02-27 | HU0000702014 | 2,023646 | 4.359.570.000 | |
| 2020-02-26 | HU0000702014 | 2,097660 | 4.523.990.000 | |
| 2020-02-25 | HU0000702014 | 2,093966 | 4.516.000.000 | |
| 2020-02-24 | HU0000702014 | 2,131775 | 4.610.770.000 | |
| 2020-02-21 | HU0000702014 | 2,213365 | 4.790.250.000 | |
| 2020-02-20 | HU0000702014 | 2,222597 | 4.813.410.000 | |
| 2020-02-19 | HU0000702014 | 2,230109 | 4.840.610.000 | |
| 2020-02-18 | HU0000702014 | 2,215291 | 4.808.670.000 | |
| 2020-02-17 | HU0000702014 | 2,219872 | 4.824.590.000 | |
| 2020-02-14 | HU0000702014 | 2,209282 | 4.801.530.000 | |
| 2020-02-13 | HU0000702014 | 2,234163 | 4.855.980.000 | |
| 2020-02-12 | HU0000702014 | 2,237700 | 4.874.300.000 | |
| 2020-02-11 | HU0000702014 | 2,211742 | 4.818.840.000 | |
| 2020-02-10 | HU0000702014 | 2,192451 | 4.784.820.000 | |
| 2020-02-07 | HU0000702014 | 2,200603 | 4.812.310.000 | |
| 2020-02-06 | HU0000702014 | 2,194764 | 4.799.700.000 | |
| 2020-02-05 | HU0000702014 | 2,177653 | 4.769.030.000 | |
| 2020-02-04 | HU0000702014 | 2,161798 | 4.734.930.000 | |
| 2020-02-03 | HU0000702014 | 2,144308 | 4.698.260.000 | |
| 2020-01-31 | HU0000702014 | 2,133199 | 4.676.410.000 | |
| 2020-01-30 | HU0000702014 | 2,158016 | 4.731.630.000 | |
| 2020-01-29 | HU0000702014 | 2,179336 | 4.778.360.000 | |
| 2020-01-28 | HU0000702014 | 2,169969 | 4.759.720.000 | |
| 2020-01-27 | HU0000702014 | 2,152081 | 4.719.360.000 | |
| 2020-01-24 | HU0000702014 | 2,189721 | 4.801.590.000 | |
| 2020-01-23 | HU0000702014 | 2,180438 | 4.802.560.000 | |
| 2020-01-22 | HU0000702014 | 2,184670 | 4.812.850.000 | |
| 2020-01-21 | HU0000702014 | 2,188192 | 4.830.970.000 | |
| 2020-01-20 | HU0000702014 | 2,202466 | 4.860.580.000 | |
| 2020-01-17 | HU0000702014 | 2,195973 | 4.850.610.000 | |
| 2020-01-16 | HU0000702014 | 2,170387 | 4.807.860.000 | |
| 2020-01-15 | HU0000702014 | 2,164980 | 4.800.240.000 | |
| 2020-01-14 | HU0000702014 | 2,165419 | 4.800.720.000 | |
| 2020-01-13 | HU0000702014 | 2,175648 | 4.833.920.000 | |
| 2020-01-10 | HU0000702014 | 2,171309 | 4.839.260.000 | |
| 2020-01-09 | HU0000702014 | 2,159218 | 4.816.000.000 | |
| 2020-01-08 | HU0000702014 | 2,152753 | 4.804.890.000 | |
| 2020-01-07 | HU0000702014 | 2,144838 | 4.798.630.000 | |
| 2020-01-06 | HU0000702014 | 2,135633 | 4.777.920.000 | |
| 2020-01-03 | HU0000702014 | 2,142281 | 4.794.680.000 | |
| 2020-01-02 | HU0000702014 | 2,154974 | 4.824.220.000 | |
| 2019-12-31 | HU0000702014 | 2,136959 | 4.787.910.000 | |
| 2019-12-30 | HU0000702014 | 2,138792 | 4.787.800.000 | |
| 2019-12-23 | HU0000702014 | 2,146879 | 4.811.070.000 | |
| 2019-12-20 | HU0000702014 | 2,145640 | 4.810.900.000 | |
| 2019-12-19 | HU0000702014 | 2,138065 | 4.795.580.000 | |
| 2019-12-18 | HU0000702014 | 2,129051 | 4.786.620.000 | |
| 2019-12-17 | HU0000702014 | 2,132957 | 4.801.380.000 | |
| 2019-12-16 | HU0000702014 | 2,138517 | 4.824.110.000 | |
| 2019-12-13 | HU0000702014 | 2,109564 | 4.785.000.000 | |
| 2019-12-12 | HU0000702014 | 2,093282 | 4.751.040.000 | |
| 2019-12-11 | HU0000702014 | 2,085654 | 4.737.420.000 | |
| 2019-12-10 | HU0000702014 | 2,089071 | 4.753.620.000 | |
| 2019-12-09 | HU0000702014 | 2,091979 | 4.784.600.000 | |
| 2019-12-06 | HU0000702014 | 2,089562 | 4.781.910.000 | |
| 2019-12-05 | HU0000702014 | 2,074514 | 4.757.620.000 | |
| 2019-12-04 | HU0000702014 | 2,080611 | 4.785.280.000 | |
| 2019-12-03 | HU0000702014 | 2,060123 | 4.738.930.000 | |
| 2019-12-02 | HU0000702014 | 2,081622 | 4.794.090.000 | |
| 2019-11-29 | HU0000702014 | 2,118249 | 4.884.900.000 | |
| 2019-11-28 | HU0000702014 | 2,140831 | 4.864.140.000 | |
| 2019-11-27 | HU0000702014 | 2,136289 | 4.868.450.000 | |
| 2019-11-26 | HU0000702014 | 2,133361 | 4.865.100.000 | |
| 2019-11-25 | HU0000702014 | 2,119228 | 4.837.860.000 | |
| 2019-11-22 | HU0000702014 | 2,095213 | 4.803.010.000 | |
| 2019-11-21 | HU0000702014 | 2,083853 | 4.780.030.000 | |
| 2019-11-20 | HU0000702014 | 2,086596 | 4.793.710.000 | |
| 2019-11-19 | HU0000702014 | 2,103362 | 4.833.930.000 | |
| 2019-11-18 | HU0000702014 | 2,107430 | 4.843.260.000 | |
| 2019-11-15 | HU0000702014 | 2,106915 | 4.853.060.000 | |
| 2019-11-14 | HU0000702014 | 2,091271 | 4.820.740.000 | |
| 2019-11-13 | HU0000702014 | 2,103854 | 4.864.400.000 | |
| 2019-11-12 | HU0000702014 | 2,108490 | 4.873.260.000 | |
| 2019-11-11 | HU0000702014 | 2,103480 | 4.865.700.000 | |
| 2019-11-08 | HU0000702014 | 2,103250 | 4.868.630.000 | |
| 2019-11-07 | HU0000702014 | 2,103165 | 4.867.120.000 | |
| 2019-11-06 | HU0000702014 | 2,085536 | 4.828.200.000 | |
| 2019-11-05 | HU0000702014 | 2,066844 | 4.795.140.000 | |
| 2019-11-04 | HU0000702014 | 2,054156 | 4.766.930.000 | |
| 2019-10-31 | HU0000702014 | 2,027000 | 4.718.640.000 | |
| 2019-10-30 | HU0000702014 | 2,037001 | 4.745.890.000 | |
| 2019-10-29 | HU0000702014 | 2,033521 | 4.743.560.000 | |
| 2019-10-28 | HU0000702014 | 2,035785 | 4.749.940.000 | |
| 2019-10-25 | HU0000702014 | 2,032433 | 4.748.740.000 | |
| 2019-10-24 | HU0000702014 | 2,030827 | 4.753.730.000 | |
| 2019-10-22 | HU0000702014 | 2,032000 | 4.758.420.000 | |
| 2019-10-21 | HU0000702014 | 2,031492 | 4.764.090.000 | |
| 2019-10-18 | HU0000702014 | 2,018769 | 4.741.270.000 | |
| 2019-10-17 | HU0000702014 | 2,036920 | 4.789.340.000 | |
| 2019-10-16 | HU0000702014 | 2,040262 | 4.800.120.000 | |
| 2019-10-15 | HU0000702014 | 2,038205 | 4.797.290.000 | |
| 2019-10-14 | HU0000702014 | 2,009576 | 4.729.460.000 | |
| 2019-10-11 | HU0000702014 | 2,020188 | 4.753.850.000 | |
| 2019-10-10 | HU0000702014 | 1,982631 | 4.669.850.000 | |
| 2019-10-09 | HU0000702014 | 1,968531 | 4.642.580.000 | |
| 2019-10-08 | HU0000702014 | 1,958412 | 4.626.400.000 | |
| 2019-10-07 | HU0000702014 | 1,975430 | 4.696.880.000 | |
| 2019-10-04 | HU0000702014 | 1,961270 | 4.676.250.000 | |
| 2019-10-03 | HU0000702014 | 1,952962 | 4.664.290.000 | |
| 2019-10-02 | HU0000702014 | 1,962433 | 4.718.140.000 | |
| 2019-10-01 | HU0000702014 | 2,011899 | 4.844.560.000 | |
| 2019-09-30 | HU0000702014 | 2,037683 | 4.907.890.000 | |
| 2019-09-27 | HU0000702014 | 2,036784 | 4.913.120.000 | |
| 2019-09-26 | HU0000702014 | 2,016577 | 4.885.750.000 | |
| 2019-09-25 | HU0000702014 | 2,009367 | 4.880.000.000 | |
| 2019-09-24 | HU0000702014 | 2,027153 | 4.935.600.000 | |
| 2019-09-23 | HU0000702014 | 2,023297 | 4.932.070.000 | |
| 2019-09-20 | HU0000702014 | 2,027560 | 4.945.410.000 | |
| 2019-09-19 | HU0000702014 | 2,022107 | 4.923.320.000 | |
| 2019-09-18 | HU0000702014 | 2,013668 | 4.907.240.000 | |
| 2019-09-17 | HU0000702014 | 2,016014 | 4.921.250.000 | |
| 2019-09-16 | HU0000702014 | 2,013817 | 5.417.180.000 | |
| 2019-09-13 | HU0000702014 | 2,025716 | 5.465.510.000 | |
| 2019-09-12 | HU0000702014 | 2,004919 | 5.417.470.000 | |
| 2019-09-11 | HU0000702014 | 2,009258 | 5.432.120.000 | |
| 2019-09-10 | HU0000702014 | 1,991377 | 5.390.680.000 | |
| 2019-09-09 | HU0000702014 | 1,978603 | 5.360.660.000 | |
| 2019-09-06 | HU0000702014 | 1,973743 | 5.548.480.000 | |
| 2019-09-05 | HU0000702014 | 1,971262 | 5.548.630.000 | |
| 2019-09-04 | HU0000702014 | 1,947605 | 5.485.480.000 | |
| 2019-09-03 | HU0000702014 | 1,943561 | 5.484.500.000 | |
| 2019-09-02 | HU0000702014 | 1,948161 | 5.499.850.000 | |
| 2019-08-30 | HU0000702014 | 1,946248 | 5.494.390.000 | |
| 2019-08-29 | HU0000702014 | 1,929149 | 5.453.610.000 | |
| 2019-08-28 | HU0000702014 | 1,908231 | 5.398.510.000 | |
| 2019-08-27 | HU0000702014 | 1,909360 | 5.393.650.000 | |
| 2019-08-26 | HU0000702014 | 1,898452 | 5.365.800.000 | |
| 2019-08-23 | HU0000702014 | 1,891725 | 5.348.030.000 | |
| 2019-08-22 | HU0000702014 | 1,903218 | 5.379.600.000 | |
| 2019-08-21 | HU0000702014 | 1,907309 | 5.413.400.000 | |
| 2019-08-16 | HU0000702014 | 1,865133 | 5.320.790.000 | |
| 2019-08-15 | HU0000702014 | 1,853251 | 5.289.980.000 | |
| 2019-08-14 | HU0000702014 | 1,839904 | 5.262.690.000 | |
| 2019-08-13 | HU0000702014 | 1,875650 | 5.369.170.000 | |
| 2019-08-12 | HU0000702014 | 1,866865 | 5.344.160.000 | |
| 2019-08-09 | HU0000702014 | 1,871807 | 5.359.460.000 | |
| 2019-08-08 | HU0000702014 | 1,891873 | 5.424.790.000 | |
| 2019-08-07 | HU0000702014 | 1,863635 | 5.346.570.000 | |
| 2019-08-06 | HU0000702014 | 1,862117 | 5.342.720.000 | |
| 2019-08-05 | HU0000702014 | 1,874789 | 5.381.080.000 | |
| 2019-08-02 | HU0000702014 | 1,918358 | 5.506.690.000 | |
| 2019-08-01 | HU0000702014 | 1,961005 | 5.630.070.000 | |
| 2019-07-31 | HU0000702014 | 1,963551 | 5.640.810.000 | |
| 2019-07-30 | HU0000702014 | 1,963187 | 5.662.820.000 | |
| 2019-07-29 | HU0000702014 | 1,989380 | 5.738.400.000 | |
| 2019-07-26 | HU0000702014 | 1,992011 | 5.739.240.000 | |
| 2019-07-25 | HU0000702014 | 1,981006 | 5.708.070.000 | |
| 2019-07-24 | HU0000702014 | 1,987218 | 5.725.900.000 | |
| 2019-07-23 | HU0000702014 | 1,979685 | 5.712.970.000 | |
| 2019-07-22 | HU0000702014 | 1,955573 | 5.642.620.000 | |
| 2019-07-19 | HU0000702014 | 1,954302 | 5.639.300.000 | |
| 2019-07-18 | HU0000702014 | 1,961487 | 5.678.220.000 | |
| 2019-07-17 | HU0000702014 | 1,969730 | 5.707.400.000 | |
| 2019-07-16 | HU0000702014 | 1,977396 | 5.737.460.000 | |
| 2019-07-15 | HU0000702014 | 1,970290 | 5.718.400.000 | |
| 2019-07-12 | HU0000702014 | 1,968609 | 5.739.010.000 | |
| 2019-07-11 | HU0000702014 | 1,968029 | 5.748.140.000 | |
| 2019-07-10 | HU0000702014 | 1,968057 | 5.755.170.000 | |
| 2019-07-09 | HU0000702014 | 1,965670 | 5.825.580.000 | |
| 2019-07-08 | HU0000702014 | 1,974767 | 5.855.160.000 | |
| 2019-07-05 | HU0000702014 | 1,973365 | 5.863.380.000 | |
| 2019-07-04 | HU0000702014 | 1,978071 | 5.883.430.000 | |
| 2019-07-03 | HU0000702014 | 1,973049 | 5.874.610.000 | |
| 2019-07-02 | HU0000702014 | 1,953035 | 5.816.670.000 | |
| 2019-07-01 | HU0000702014 | 1,952059 | 5.833.770.000 | |
| 2019-06-28 | HU0000702014 | 1,943341 | 5.812.320.000 | |
| 2019-06-27 | HU0000702014 | 1,930153 | 5.775.380.000 | |
| 2019-06-26 | HU0000702014 | 1,928723 | 5.776.220.000 | |
| 2019-06-25 | HU0000702014 | 1,933215 | 5.792.620.000 | |
| 2019-06-24 | HU0000702014 | 1,934765 | 5.798.680.000 | |
| 2019-06-21 | HU0000702014 | 1,938793 | 5.826.760.000 | |
| 2019-06-20 | HU0000702014 | 1,948276 | 5.860.560.000 | |
| 2019-06-19 | HU0000702014 | 1,939608 | 5.838.280.000 | |
| 2019-06-18 | HU0000702014 | 1,926069 | 5.930.770.000 | |
| 2019-06-17 | HU0000702014 | 1,897136 | 5.842.990.000 | |
| 2019-06-14 | HU0000702014 | 1,898615 | 5.844.890.000 | |
| 2019-06-13 | HU0000702014 | 1,911687 | 5.891.760.000 | |
| 2019-06-12 | HU0000702014 | 1,903626 | 5.875.440.000 | |
| 2019-06-11 | HU0000702014 | 1,903760 | 5.880.690.000 | |
| 2019-06-07 | HU0000702014 | 1,889335 | 5.839.700.000 | |
| 2019-06-06 | HU0000702014 | 1,874350 | 5.810.080.000 | |
| 2019-06-05 | HU0000702014 | 1,879286 | 5.839.620.000 | |
| 2019-06-04 | HU0000702014 | 1,875503 | 5.831.240.000 | |
| 2019-06-03 | HU0000702014 | 1,871606 | 5.820.270.000 | |
| 2019-05-31 | HU0000702014 | 1,869590 | 5.816.710.000 | |
| 2019-05-30 | HU0000702014 | 1,881092 | 5.862.710.000 | |
| 2019-05-29 | HU0000702014 | 1,890360 | 5.896.270.000 | |
| 2019-05-28 | HU0000702014 | 1,913240 | 5.974.700.000 | |
| 2019-05-27 | HU0000702014 | 1,909556 | 5.960.580.000 | |