| 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 A sorozat | ||||
| Évesített hozam: 5,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-17 | HU0000702014 | 3,194146 | 4.389.430.000 | |
| 2025-06-16 | HU0000702014 | 3,207898 | 4.404.150.000 | |
| 2025-06-13 | HU0000702014 | 3,203038 | 4.395.950.000 | |
| 2025-06-12 | HU0000702014 | 3,220356 | 4.414.900.000 | |
| 2025-06-11 | HU0000702014 | 3,232329 | 4.425.250.000 | |
| 2025-06-10 | HU0000702014 | 3,244959 | 4.435.240.000 | |
| 2025-06-06 | HU0000702014 | 3,258971 | 4.446.500.000 | |
| 2025-06-05 | HU0000702014 | 3,254512 | 4.440.140.000 | |
| 2025-06-04 | HU0000702014 | 3,244747 | 4.426.700.000 | |
| 2025-06-03 | HU0000702014 | 3,227889 | 4.405.470.000 | |
|
|
||||
| 2025-06-02 | HU0000702014 | 3,225080 | 4.397.050.000 | |
| 2025-05-30 | HU0000702014 | 3,234801 | 4.398.070.000 | |
| 2025-05-29 | HU0000702014 | 3,240545 | 4.403.330.000 | |
| 2025-05-28 | HU0000702014 | 3,235919 | 4.392.620.000 | |
| 2025-05-27 | HU0000702014 | 3,260208 | 4.414.280.000 | |
| 2025-05-26 | HU0000702014 | 3,249189 | 4.397.060.000 | |
| 2025-05-23 | HU0000702014 | 3,211284 | 4.348.250.000 | |
| 2025-05-22 | HU0000702014 | 3,231681 | 4.375.770.000 | |
| 2025-05-21 | HU0000702014 | 3,250002 | 4.397.780.000 | |
| 2025-05-20 | HU0000702014 | 3,253048 | 4.401.710.000 | |
| 2025-05-19 | HU0000702014 | 3,233020 | 4.373.640.000 | |
| 2025-05-16 | HU0000702014 | 3,225296 | 4.362.990.000 | |
| 2025-05-15 | HU0000702014 | 3,217207 | 4.345.010.000 | |
| 2025-05-14 | HU0000702014 | 3,207052 | 4.334.160.000 | |
| 2025-05-13 | HU0000702014 | 3,220374 | 4.345.130.000 | |
| 2025-05-12 | HU0000702014 | 3,213285 | 4.279.980.000 | |
| 2025-05-09 | HU0000702014 | 3,167918 | 4.219.460.000 | |
| 2025-05-08 | HU0000702014 | 3,160544 | 4.209.560.000 | |
| 2025-05-07 | HU0000702014 | 3,141771 | 4.183.570.000 | |
| 2025-05-06 | HU0000702014 | 3,159514 | 4.207.200.000 | |
| 2025-05-05 | HU0000702014 | 3,163880 | 4.210.190.000 | |
| 2025-04-30 | HU0000702014 | 3,100389 | 4.125.540.000 | |
| 2025-04-29 | HU0000702014 | 3,080222 | 4.097.980.000 | |
| 2025-04-28 | HU0000702014 | 3,083960 | 4.103.200.000 | |
| 2025-04-25 | HU0000702014 | 3,082325 | 4.095.820.000 | |
| 2025-04-24 | HU0000702014 | 3,067730 | 4.079.170.000 | |
| 2025-04-23 | HU0000702014 | 3,056946 | 4.063.420.000 | |
| 2025-04-22 | HU0000702014 | 3,014988 | 4.006.190.000 | |
| 2025-04-17 | HU0000702014 | 2,990713 | 3.973.540.000 | |
| 2025-04-16 | HU0000702014 | 3,006552 | 3.993.580.000 | |
| 2025-04-15 | HU0000702014 | 3,023290 | 4.010.350.000 | |
| 2025-04-14 | HU0000702014 | 2,981236 | 3.927.920.000 | |
| 2025-04-11 | HU0000702014 | 2,909084 | 3.830.270.000 | |
| 2025-04-10 | HU0000702014 | 2,881437 | 3.793.280.000 | |
| 2025-04-09 | HU0000702014 | 2,809324 | 3.749.150.000 | |
| 2025-04-08 | HU0000702014 | 2,888444 | 3.848.550.000 | |
| 2025-04-07 | HU0000702014 | 2,810786 | 3.745.020.000 | |
| 2025-04-04 | HU0000702014 | 2,902127 | 3.859.700.000 | |
| 2025-04-03 | HU0000702014 | 3,008421 | 3.998.950.000 | |
| 2025-04-02 | HU0000702014 | 3,087546 | 4.102.740.000 | |
| 2025-04-01 | HU0000702014 | 3,109143 | 4.128.410.000 | |
| 2025-03-31 | HU0000702014 | 3,073931 | 4.074.550.000 | |
| 2025-03-28 | HU0000702014 | 3,127052 | 4.135.040.000 | |
| 2025-03-27 | HU0000702014 | 3,134703 | 4.148.480.000 | |
| 2025-03-26 | HU0000702014 | 3,146565 | 4.154.900.000 | |
| 2025-03-25 | HU0000702014 | 3,159214 | 4.167.890.000 | |
| 2025-03-24 | HU0000702014 | 3,136933 | 4.136.410.000 | |
| 2025-03-21 | HU0000702014 | 3,143910 | 4.139.620.000 | |
| 2025-03-20 | HU0000702014 | 3,165100 | 4.192.740.000 | |
| 2025-03-19 | HU0000702014 | 3,176103 | 4.236.130.000 | |
| 2025-03-18 | HU0000702014 | 3,160188 | 4.224.030.000 | |
| 2025-03-17 | HU0000702014 | 3,157825 | 4.214.450.000 | |
| 2025-03-14 | HU0000702014 | 3,139427 | 4.188.190.000 | |
| 2025-03-13 | HU0000702014 | 3,103219 | 4.088.510.000 | |
| 2025-03-12 | HU0000702014 | 3,119625 | 4.108.800.000 | |
| 2025-03-11 | HU0000702014 | 3,097719 | 4.076.980.000 | |
| 2025-03-10 | HU0000702014 | 3,138245 | 4.130.290.000 | |
| 2025-03-07 | HU0000702014 | 3,173301 | 4.175.680.000 | |
| 2025-03-06 | HU0000702014 | 3,191411 | 4.192.870.000 | |
| 2025-03-05 | HU0000702014 | 3,175344 | 4.171.650.000 | |
| 2025-03-04 | HU0000702014 | 3,154616 | 4.143.600.000 | |
| 2025-03-03 | HU0000702014 | 3,244719 | 4.260.420.000 | |
| 2025-02-28 | HU0000702014 | 3,206083 | 4.208.370.000 | |
| 2025-02-27 | HU0000702014 | 3,200075 | 4.200.490.000 | |
| 2025-02-26 | HU0000702014 | 3,216527 | 4.223.410.000 | |
| 2025-02-25 | HU0000702014 | 3,197214 | 4.225.150.000 | |
| 2025-02-24 | HU0000702014 | 3,209406 | 4.240.740.000 | |
| 2025-02-21 | HU0000702014 | 3,230109 | 4.270.000.000 | |
| 2025-02-20 | HU0000702014 | 3,194224 | 4.217.440.000 | |
| 2025-02-19 | HU0000702014 | 3,189574 | 4.211.070.000 | |
| 2025-02-18 | HU0000702014 | 3,216576 | 4.244.710.000 | |
| 2025-02-17 | HU0000702014 | 3,215704 | 4.243.550.000 | |
| 2025-02-14 | HU0000702014 | 3,193354 | 4.222.420.000 | |
| 2025-02-13 | HU0000702014 | 3,202296 | 4.234.230.000 | |
| 2025-02-12 | HU0000702014 | 3,168328 | 4.188.770.000 | |
| 2025-02-11 | HU0000702014 | 3,178476 | 4.200.470.000 | |
| 2025-02-10 | HU0000702014 | 3,188283 | 4.210.490.000 | |
| 2025-02-07 | HU0000702014 | 3,164686 | 4.177.260.000 | |
| 2025-02-06 | HU0000702014 | 3,203249 | 4.228.150.000 | |
| 2025-02-05 | HU0000702014 | 3,163383 | 4.172.910.000 | |
| 2025-02-04 | HU0000702014 | 3,166566 | 4.177.890.000 | |
| 2025-02-03 | HU0000702014 | 3,169351 | 4.181.070.000 | |
| 2025-01-31 | HU0000702014 | 3,182617 | 4.198.550.000 | |
| 2025-01-30 | HU0000702014 | 3,174514 | 4.187.500.000 | |
| 2025-01-29 | HU0000702014 | 3,153464 | 4.159.730.000 | |
| 2025-01-28 | HU0000702014 | 3,147603 | 4.151.650.000 | |
| 2025-01-27 | HU0000702014 | 3,136093 | 4.136.440.000 | |
| 2025-01-24 | HU0000702014 | 3,140870 | 4.143.340.000 | |
| 2025-01-23 | HU0000702014 | 3,150399 | 4.241.110.000 | |
| 2025-01-22 | HU0000702014 | 3,147207 | 4.236.940.000 | |
| 2025-01-21 | HU0000702014 | 3,137380 | 4.237.620.000 | |
| 2025-01-20 | HU0000702014 | 3,130855 | 4.228.750.000 | |
| 2025-01-17 | HU0000702014 | 3,136040 | 4.235.560.000 | |
| 2025-01-16 | HU0000702014 | 3,104936 | 4.183.570.000 | |
| 2025-01-15 | HU0000702014 | 3,070669 | 4.137.320.000 | |
| 2025-01-14 | HU0000702014 | 3,041907 | 4.102.980.000 | |
| 2025-01-13 | HU0000702014 | 3,061706 | 4.129.670.000 | |
| 2025-01-10 | HU0000702014 | 3,071391 | 4.142.730.000 | |
| 2025-01-09 | HU0000702014 | 3,098558 | 4.174.360.000 | |
| 2025-01-08 | HU0000702014 | 3,096100 | 4.172.380.000 | |
| 2025-01-07 | HU0000702014 | 3,101574 | 4.174.010.000 | |
| 2025-01-06 | HU0000702014 | 3,087297 | 4.154.730.000 | |
| 2025-01-03 | HU0000702014 | 3,066078 | 4.126.180.000 | |
| 2025-01-02 | HU0000702014 | 3,061366 | 4.119.730.000 | |
| 2024-12-31 | HU0000702014 | 3,026528 | 4.076.780.000 | |
| 2024-12-30 | HU0000702014 | 3,022182 | 4.061.080.000 | |
| 2024-12-23 | HU0000702014 | 3,041669 | 4.097.470.000 | |
| 2024-12-20 | HU0000702014 | 3,032127 | 4.084.440.000 | |
| 2024-12-19 | HU0000702014 | 3,064710 | 4.129.880.000 | |
| 2024-12-18 | HU0000702014 | 3,071341 | 4.138.440.000 | |
| 2024-12-17 | HU0000702014 | 3,066305 | 4.106.910.000 | |
| 2024-12-16 | HU0000702014 | 3,070468 | 4.115.870.000 | |
| 2024-12-13 | HU0000702014 | 3,079536 | 4.128.010.000 | |
| 2024-12-12 | HU0000702014 | 3,096025 | 4.150.010.000 | |
| 2024-12-11 | HU0000702014 | 3,111731 | 4.178.090.000 | |
| 2024-12-10 | HU0000702014 | 3,099261 | 4.161.360.000 | |
| 2024-12-09 | HU0000702014 | 3,116358 | 4.183.530.000 | |
| 2024-12-06 | HU0000702014 | 3,130644 | 4.199.620.000 | |
| 2024-12-05 | HU0000702014 | 3,118946 | 4.183.900.000 | |
| 2024-12-04 | HU0000702014 | 3,121744 | 4.187.630.000 | |
| 2024-12-03 | HU0000702014 | 3,113731 | 4.176.870.000 | |
| 2024-12-02 | HU0000702014 | 3,100469 | 4.159.050.000 | |
| 2024-11-29 | HU0000702014 | 3,074760 | 4.124.540.000 | |
| 2024-11-28 | HU0000702014 | 3,070838 | 4.123.190.000 | |
| 2024-11-27 | HU0000702014 | 3,034698 | 4.076.220.000 | |
| 2024-11-26 | HU0000702014 | 3,040497 | 4.084.020.000 | |
| 2024-11-25 | HU0000702014 | 3,059524 | 4.112.880.000 | |
| 2024-11-22 | HU0000702014 | 3,055399 | 4.107.330.000 | |
| 2024-11-21 | HU0000702014 | 3,018903 | 4.058.250.000 | |
| 2024-11-20 | HU0000702014 | 2,997781 | 4.041.410.000 | |
| 2024-11-19 | HU0000702014 | 2,980363 | 4.021.750.000 | |
| 2024-11-18 | HU0000702014 | 3,008772 | 4.062.440.000 | |
| 2024-11-15 | HU0000702014 | 2,983965 | 4.029.450.000 | |
| 2024-11-14 | HU0000702014 | 3,027695 | 4.089.870.000 | |
| 2024-11-13 | HU0000702014 | 3,007217 | 4.062.100.000 | |
| 2024-11-12 | HU0000702014 | 3,012868 | 4.069.710.000 | |
| 2024-11-11 | HU0000702014 | 3,056101 | 4.127.570.000 | |
| 2024-11-08 | HU0000702014 | 3,009151 | 4.057.780.000 | |
| 2024-11-07 | HU0000702014 | 3,032492 | 4.090.090.000 | |
| 2024-11-06 | HU0000702014 | 3,042591 | 4.103.620.000 | |
| 2024-11-05 | HU0000702014 | 3,042999 | 4.104.620.000 | |
| 2024-11-04 | HU0000702014 | 3,033569 | 4.091.900.000 | |
| 2024-10-31 | HU0000702014 | 3,021750 | 4.075.940.000 | |
| 2024-10-30 | HU0000702014 | 3,045365 | 4.110.720.000 | |
| 2024-10-29 | HU0000702014 | 3,065631 | 4.138.240.000 | |
| 2024-10-28 | HU0000702014 | 3,084557 | 4.163.720.000 | |
| 2024-10-25 | HU0000702014 | 3,068582 | 4.142.160.000 | |
| 2024-10-24 | HU0000702014 | 3,060146 | 4.130.710.000 | |
| 2024-10-22 | HU0000702014 | 3,056901 | 4.126.150.000 | |
| 2024-10-21 | HU0000702014 | 3,068829 | 4.142.250.000 | |
| 2024-10-18 | HU0000702014 | 3,078464 | 4.155.170.000 | |
| 2024-10-17 | HU0000702014 | 3,085535 | 4.167.570.000 | |
| 2024-10-16 | HU0000702014 | 3,053924 | 4.121.570.000 | |
| 2024-10-15 | HU0000702014 | 3,057466 | 4.126.330.000 | |
| 2024-10-14 | HU0000702014 | 3,083572 | 4.153.430.000 | |
| 2024-10-11 | HU0000702014 | 3,070724 | 4.136.110.000 | |
| 2024-10-10 | HU0000702014 | 3,050700 | 4.109.130.000 | |
| 2024-10-09 | HU0000702014 | 3,056699 | 4.117.110.000 | |
| 2024-10-08 | HU0000702014 | 3,044803 | 4.101.080.000 | |
| 2024-10-07 | HU0000702014 | 3,063741 | 4.126.520.000 | |
| 2024-10-04 | HU0000702014 | 3,061266 | 4.123.150.000 | |
| 2024-10-03 | HU0000702014 | 3,038073 | 4.091.900.000 | |
| 2024-10-02 | HU0000702014 | 3,057803 | 4.115.480.000 | |
| 2024-10-01 | HU0000702014 | 3,044634 | 4.097.730.000 | |
| 2024-09-30 | HU0000702014 | 3,058902 | 4.116.920.000 | |
| 2024-09-27 | HU0000702014 | 3,082814 | 4.151.690.000 | |
| 2024-09-26 | HU0000702014 | 3,063347 | 4.125.430.000 | |
| 2024-09-25 | HU0000702014 | 3,019888 | 4.066.840.000 | |
| 2024-09-24 | HU0000702014 | 3,018041 | 4.064.320.000 | |
| 2024-09-23 | HU0000702014 | 3,000599 | 4.040.850.000 | |
| 2024-09-20 | HU0000702014 | 2,988235 | 4.024.080.000 | |
| 2024-09-19 | HU0000702014 | 3,030858 | 4.081.480.000 | |
| 2024-09-18 | HU0000702014 | 2,990454 | 4.026.670.000 | |
| 2024-09-17 | HU0000702014 | 3,004119 | 4.045.030.000 | |
| 2024-09-16 | HU0000702014 | 2,994363 | 4.028.400.000 | |
| 2024-09-13 | HU0000702014 | 3,009387 | 4.051.670.000 | |
| 2024-09-12 | HU0000702014 | 3,000924 | 4.040.270.000 | |
| 2024-09-11 | HU0000702014 | 2,980568 | 4.012.850.000 | |
| 2024-09-10 | HU0000702014 | 2,987360 | 4.021.960.000 | |
| 2024-09-09 | HU0000702014 | 2,983146 | 4.016.240.000 | |
| 2024-09-06 | HU0000702014 | 2,954818 | 3.978.090.000 | |
| 2024-09-05 | HU0000702014 | 2,976650 | 4.007.430.000 | |
| 2024-09-04 | HU0000702014 | 2,999974 | 4.039.570.000 | |
| 2024-09-03 | HU0000702014 | 3,019754 | 4.069.180.000 | |
| 2024-09-02 | HU0000702014 | 3,040230 | 4.113.730.000 | |
| 2024-08-30 | HU0000702014 | 3,040083 | 4.118.920.000 | |
| 2024-08-29 | HU0000702014 | 3,039332 | 4.117.870.000 | |
| 2024-08-28 | HU0000702014 | 3,021053 | 4.097.650.000 | |
| 2024-08-27 | HU0000702014 | 3,016852 | 4.091.940.000 | |
| 2024-08-26 | HU0000702014 | 3,021284 | 4.097.950.000 | |
| 2024-08-23 | HU0000702014 | 3,014110 | 4.088.040.000 | |
| 2024-08-22 | HU0000702014 | 3,002943 | 4.071.780.000 | |
| 2024-08-21 | HU0000702014 | 2,985527 | 4.048.000.000 | |
| 2024-08-16 | HU0000702014 | 2,990681 | 4.054.880.000 | |
| 2024-08-15 | HU0000702014 | 2,965404 | 4.020.560.000 | |
| 2024-08-14 | HU0000702014 | 2,942205 | 3.988.090.000 | |
| 2024-08-13 | HU0000702014 | 2,926618 | 3.966.910.000 | |
| 2024-08-12 | HU0000702014 | 2,915173 | 3.949.910.000 | |
| 2024-08-09 | HU0000702014 | 2,928910 | 3.967.310.000 | |
| 2024-08-08 | HU0000702014 | 2,925979 | 3.963.460.000 | |
| 2024-08-07 | HU0000702014 | 2,934549 | 3.976.000.000 | |
| 2024-08-06 | HU0000702014 | 2,889423 | 3.917.130.000 | |
| 2024-08-05 | HU0000702014 | 2,892223 | 3.916.950.000 | |
| 2024-08-02 | HU0000702014 | 2,933811 | 3.971.680.000 | |
| 2024-08-01 | HU0000702014 | 2,993175 | 4.052.040.000 | |
| 2024-07-31 | HU0000702014 | 3,025165 | 4.094.110.000 | |
| 2024-07-30 | HU0000702014 | 2,993202 | 4.049.750.000 | |
| 2024-07-29 | HU0000702014 | 2,961549 | 4.004.450.000 | |
| 2024-07-26 | HU0000702014 | 2,972076 | 4.012.110.000 | |
| 2024-07-25 | HU0000702014 | 2,960484 | 3.991.540.000 | |
| 2024-07-24 | HU0000702014 | 2,966672 | 3.999.770.000 | |
| 2024-07-23 | HU0000702014 | 2,969682 | 4.003.690.000 | |
| 2024-07-22 | HU0000702014 | 2,969697 | 4.003.590.000 | |
| 2024-07-19 | HU0000702014 | 2,951216 | 3.974.580.000 | |
| 2024-07-18 | HU0000702014 | 2,962046 | 3.986.070.000 | |
| 2024-07-17 | HU0000702014 | 2,975921 | 4.004.600.000 | |
| 2024-07-16 | HU0000702014 | 2,997357 | 4.021.610.000 | |
| 2024-07-15 | HU0000702014 | 2,998341 | 4.022.910.000 | |
| 2024-07-12 | HU0000702014 | 3,038932 | 4.076.400.000 | |
| 2024-07-11 | HU0000702014 | 3,020922 | 4.062.140.000 | |
| 2024-07-10 | HU0000702014 | 2,998862 | 4.032.410.000 | |
| 2024-07-09 | HU0000702014 | 2,992044 | 4.023.220.000 | |
| 2024-07-08 | HU0000702014 | 2,998361 | 4.029.830.000 | |
| 2024-07-05 | HU0000702014 | 2,993965 | 4.020.780.000 | |
| 2024-07-04 | HU0000702014 | 2,998803 | 4.009.720.000 | |
| 2024-07-03 | HU0000702014 | 2,996419 | 4.006.510.000 | |
| 2024-07-02 | HU0000702014 | 2,979765 | 3.984.040.000 | |
| 2024-07-01 | HU0000702014 | 2,972630 | 3.974.470.000 | |
| 2024-06-28 | HU0000702014 | 2,980388 | 3.952.590.000 | |
| 2024-06-27 | HU0000702014 | 3,002562 | 3.982.000.000 | |
| 2024-06-26 | HU0000702014 | 3,010517 | 3.993.770.000 | |
| 2024-06-25 | HU0000702014 | 3,014207 | 3.994.390.000 | |
| 2024-06-24 | HU0000702014 | 3,025846 | 4.010.420.000 | |
| 2024-06-21 | HU0000702014 | 3,019356 | 3.999.060.000 | |
| 2024-06-20 | HU0000702014 | 3,030786 | 4.013.650.000 | |