| 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: 25,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-23 | HU0000702014 | 2,432572 | 4.346.800.000 | |
| 2021-06-22 | HU0000702014 | 2,470247 | 4.412.980.000 | |
| 2021-06-21 | HU0000702014 | 2,471020 | 4.403.850.000 | |
| 2021-06-18 | HU0000702014 | 2,460293 | 4.384.540.000 | |
| 2021-06-17 | HU0000702014 | 2,493699 | 4.445.280.000 | |
| 2021-06-16 | HU0000702014 | 2,473961 | 4.409.980.000 | |
| 2021-06-15 | HU0000702014 | 2,474135 | 4.410.550.000 | |
| 2021-06-14 | HU0000702014 | 2,470515 | 4.406.530.000 | |
| 2021-06-11 | HU0000702014 | 2,443509 | 4.361.350.000 | |
| 2021-06-10 | HU0000702014 | 2,431190 | 4.339.160.000 | |
|
|
||||
| 2021-06-09 | HU0000702014 | 2,439872 | 4.353.670.000 | |
| 2021-06-08 | HU0000702014 | 2,443180 | 4.363.340.000 | |
| 2021-06-07 | HU0000702014 | 2,431081 | 4.344.230.000 | |
| 2021-06-04 | HU0000702014 | 2,432141 | 4.343.820.000 | |
| 2021-06-03 | HU0000702014 | 2,423998 | 4.328.960.000 | |
| 2021-06-02 | HU0000702014 | 2,427554 | 4.336.700.000 | |
| 2021-06-01 | HU0000702014 | 2,425805 | 4.336.650.000 | |
| 2021-05-31 | HU0000702014 | 2,409401 | 4.308.220.000 | |
| 2021-05-28 | HU0000702014 | 2,417460 | 4.323.520.000 | |
| 2021-05-27 | HU0000702014 | 2,416269 | 4.320.630.000 | |
| 2021-05-26 | HU0000702014 | 2,410676 | 4.312.670.000 | |
| 2021-05-25 | HU0000702014 | 2,398204 | 4.296.200.000 | |
| 2021-05-21 | HU0000702014 | 2,397436 | 4.297.840.000 | |
| 2021-05-20 | HU0000702014 | 2,383840 | 4.273.230.000 | |
| 2021-05-19 | HU0000702014 | 2,375404 | 4.265.570.000 | |
| 2021-05-18 | HU0000702014 | 2,402570 | 4.315.520.000 | |
| 2021-05-17 | HU0000702014 | 2,410482 | 4.334.810.000 | |
| 2021-05-14 | HU0000702014 | 2,437828 | 4.380.370.000 | |
| 2021-05-13 | HU0000702014 | 2,413631 | 4.334.380.000 | |
| 2021-05-12 | HU0000702014 | 2,420542 | 4.346.630.000 | |
| 2021-05-11 | HU0000702014 | 2,418104 | 4.336.220.000 | |
| 2021-05-10 | HU0000702014 | 2,462527 | 4.414.200.000 | |
| 2021-05-07 | HU0000702014 | 2,454431 | 4.401.080.000 | |
| 2021-05-06 | HU0000702014 | 2,436628 | 4.368.650.000 | |
| 2021-05-05 | HU0000702014 | 2,444385 | 4.382.270.000 | |
| 2021-05-04 | HU0000702014 | 2,404903 | 4.311.210.000 | |
| 2021-05-03 | HU0000702014 | 2,430765 | 4.358.240.000 | |
| 2021-04-30 | HU0000702014 | 2,414731 | 4.306.480.000 | |
| 2021-04-29 | HU0000702014 | 2,428705 | 4.330.820.000 | |
| 2021-04-28 | HU0000702014 | 2,441380 | 4.353.530.000 | |
| 2021-04-27 | HU0000702014 | 2,438683 | 4.349.770.000 | |
| 2021-04-26 | HU0000702014 | 2,445197 | 4.369.480.000 | |
| 2021-04-23 | HU0000702014 | 2,429047 | 4.342.710.000 | |
| 2021-04-22 | HU0000702014 | 2,429821 | 4.343.760.000 | |
| 2021-04-21 | HU0000702014 | 2,411726 | 4.311.810.000 | |
| 2021-04-20 | HU0000702014 | 2,395317 | 4.282.650.000 | |
| 2021-04-19 | HU0000702014 | 2,445078 | 4.371.360.000 | |
| 2021-04-16 | HU0000702014 | 2,439140 | 4.348.600.000 | |
| 2021-04-15 | HU0000702014 | 2,409388 | 4.299.790.000 | |
| 2021-04-14 | HU0000702014 | 2,403628 | 4.289.720.000 | |
| 2021-04-13 | HU0000702014 | 2,396159 | 4.278.040.000 | |
| 2021-04-12 | HU0000702014 | 2,385071 | 4.260.440.000 | |
| 2021-04-09 | HU0000702014 | 2,403641 | 4.294.840.000 | |
| 2021-04-08 | HU0000702014 | 2,402548 | 4.295.490.000 | |
| 2021-04-07 | HU0000702014 | 2,411404 | 4.311.780.000 | |
| 2021-04-06 | HU0000702014 | 2,419857 | 4.325.130.000 | |
| 2021-04-01 | HU0000702014 | 2,411631 | 4.307.920.000 | |
| 2021-03-31 | HU0000702014 | 2,407753 | 4.300.920.000 | |
| 2021-03-30 | HU0000702014 | 2,414849 | 4.313.440.000 | |
| 2021-03-29 | HU0000702014 | 2,388823 | 4.277.150.000 | |
| 2021-03-26 | HU0000702014 | 2,398207 | 4.292.970.000 | |
| 2021-03-25 | HU0000702014 | 2,382405 | 4.262.760.000 | |
| 2021-03-24 | HU0000702014 | 2,387249 | 4.270.800.000 | |
| 2021-03-23 | HU0000702014 | 2,391775 | 4.276.210.000 | |
| 2021-03-22 | HU0000702014 | 2,401147 | 4.292.850.000 | |
| 2021-03-19 | HU0000702014 | 2,414357 | 4.305.470.000 | |
| 2021-03-18 | HU0000702014 | 2,438299 | 4.349.310.000 | |
| 2021-03-17 | HU0000702014 | 2,418003 | 4.303.020.000 | |
| 2021-03-16 | HU0000702014 | 2,418416 | 4.314.640.000 | |
| 2021-03-12 | HU0000702014 | 2,403740 | 4.276.800.000 | |
| 2021-03-11 | HU0000702014 | 2,401231 | 4.271.670.000 | |
| 2021-03-10 | HU0000702014 | 2,401161 | 4.273.700.000 | |
| 2021-03-09 | HU0000702014 | 2,389184 | 4.252.770.000 | |
| 2021-03-08 | HU0000702014 | 2,383169 | 4.263.950.000 | |
| 2021-03-05 | HU0000702014 | 2,318706 | 4.148.570.000 | |
| 2021-03-04 | HU0000702014 | 2,323214 | 4.155.910.000 | |
| 2021-03-03 | HU0000702014 | 2,320162 | 4.161.240.000 | |
| 2021-03-02 | HU0000702014 | 2,307610 | 4.149.560.000 | |
| 2021-03-01 | HU0000702014 | 2,297672 | 4.131.640.000 | |
| 2021-02-26 | HU0000702014 | 2,254644 | 4.055.490.000 | |
| 2021-02-25 | HU0000702014 | 2,275296 | 4.090.250.000 | |
| 2021-02-24 | HU0000702014 | 2,273872 | 4.090.710.000 | |
| 2021-02-23 | HU0000702014 | 2,261399 | 4.068.320.000 | |
| 2021-02-22 | HU0000702014 | 2,261722 | 4.068.750.000 | |
| 2021-02-19 | HU0000702014 | 2,261898 | 4.065.930.000 | |
| 2021-02-18 | HU0000702014 | 2,246771 | 4.042.660.000 | |
| 2021-02-17 | HU0000702014 | 2,265096 | 4.076.680.000 | |
| 2021-02-16 | HU0000702014 | 2,269048 | 4.087.480.000 | |
| 2021-02-15 | HU0000702014 | 2,278990 | 4.113.830.000 | |
| 2021-02-12 | HU0000702014 | 2,250338 | 4.067.880.000 | |
| 2021-02-11 | HU0000702014 | 2,222073 | 4.016.700.000 | |
| 2021-02-10 | HU0000702014 | 2,222095 | 4.016.310.000 | |
| 2021-02-09 | HU0000702014 | 2,233221 | 4.044.830.000 | |
| 2021-02-08 | HU0000702014 | 2,231396 | 4.045.340.000 | |
| 2021-02-05 | HU0000702014 | 2,216242 | 4.022.360.000 | |
| 2021-02-04 | HU0000702014 | 2,209491 | 4.021.330.000 | |
| 2021-02-03 | HU0000702014 | 2,194437 | 3.996.130.000 | |
| 2021-02-02 | HU0000702014 | 2,182405 | 3.973.800.000 | |
| 2021-02-01 | HU0000702014 | 2,161355 | 3.942.460.000 | |
| 2021-01-29 | HU0000702014 | 2,151979 | 3.927.640.000 | |
| 2021-01-28 | HU0000702014 | 2,197950 | 4.014.120.000 | |
| 2021-01-27 | HU0000702014 | 2,188243 | 3.999.230.000 | |
| 2021-01-26 | HU0000702014 | 2,205349 | 4.031.790.000 | |
| 2021-01-25 | HU0000702014 | 2,183303 | 3.993.960.000 | |
| 2021-01-22 | HU0000702014 | 2,211890 | 4.059.110.000 | |
| 2021-01-21 | HU0000702014 | 2,231416 | 4.108.470.000 | |
| 2021-01-20 | HU0000702014 | 2,234543 | 4.142.430.000 | |
| 2021-01-19 | HU0000702014 | 2,232211 | 4.138.000.000 | |
| 2021-01-18 | HU0000702014 | 2,242848 | 4.160.360.000 | |
| 2021-01-15 | HU0000702014 | 2,230891 | 4.139.070.000 | |
| 2021-01-14 | HU0000702014 | 2,251615 | 4.191.250.000 | |
| 2021-01-13 | HU0000702014 | 2,232948 | 4.160.020.000 | |
| 2021-01-12 | HU0000702014 | 2,246992 | 4.186.430.000 | |
| 2021-01-11 | HU0000702014 | 2,242495 | 4.178.060.000 | |
| 2021-01-08 | HU0000702014 | 2,247874 | 4.192.840.000 | |
| 2021-01-07 | HU0000702014 | 2,223579 | 4.149.380.000 | |
| 2021-01-06 | HU0000702014 | 2,213307 | 4.131.600.000 | |
| 2021-01-05 | HU0000702014 | 2,201578 | 4.110.380.000 | |
| 2021-01-04 | HU0000702014 | 2,201508 | 4.110.760.000 | |
| 2020-12-31 | HU0000702014 | 2,217795 | 4.138.870.000 | |
| 2020-12-30 | HU0000702014 | 2,224559 | 4.152.440.000 | |
| 2020-12-29 | HU0000702014 | 2,224655 | 4.152.370.000 | |
| 2020-12-28 | HU0000702014 | 2,212808 | 4.130.410.000 | |
| 2020-12-23 | HU0000702014 | 2,188778 | 4.089.460.000 | |
| 2020-12-22 | HU0000702014 | 2,157537 | 4.031.020.000 | |
| 2020-12-21 | HU0000702014 | 2,132002 | 3.948.400.000 | |
| 2020-12-18 | HU0000702014 | 2,162683 | 4.013.000.000 | |
| 2020-12-17 | HU0000702014 | 2,152884 | 4.003.450.000 | |
| 2020-12-16 | HU0000702014 | 2,144507 | 3.991.330.000 | |
| 2020-12-15 | HU0000702014 | 2,120647 | 3.998.960.000 | |
| 2020-12-14 | HU0000702014 | 2,111995 | 3.982.550.000 | |
| 2020-12-11 | HU0000702014 | 2,101364 | 3.967.640.000 | |
| 2020-12-10 | HU0000702014 | 2,127711 | 4.016.810.000 | |
| 2020-12-09 | HU0000702014 | 2,153149 | 4.067.870.000 | |
| 2020-12-08 | HU0000702014 | 2,161508 | 4.085.740.000 | |
| 2020-12-07 | HU0000702014 | 2,154188 | 4.072.380.000 | |
| 2020-12-04 | HU0000702014 | 2,159780 | 4.078.280.000 | |
| 2020-12-03 | HU0000702014 | 2,143892 | 4.048.660.000 | |
| 2020-12-02 | HU0000702014 | 2,131512 | 4.024.810.000 | |
| 2020-12-01 | HU0000702014 | 2,139261 | 4.041.270.000 | |
| 2020-11-30 | HU0000702014 | 2,138495 | 4.053.250.000 | |
| 2020-11-27 | HU0000702014 | 2,167325 | 4.114.250.000 | |
| 2020-11-26 | HU0000702014 | 2,158120 | 4.111.630.000 | |
| 2020-11-25 | HU0000702014 | 2,162563 | 4.131.140.000 | |
| 2020-11-24 | HU0000702014 | 2,162128 | 4.131.350.000 | |
| 2020-11-23 | HU0000702014 | 2,136892 | 4.087.160.000 | |
| 2020-11-20 | HU0000702014 | 2,132602 | 4.082.040.000 | |
| 2020-11-19 | HU0000702014 | 2,132117 | 4.082.100.000 | |
| 2020-11-18 | HU0000702014 | 2,146419 | 4.109.500.000 | |
| 2020-11-17 | HU0000702014 | 2,135772 | 4.072.890.000 | |
| 2020-11-16 | HU0000702014 | 2,125003 | 4.053.390.000 | |
| 2020-11-13 | HU0000702014 | 2,087147 | 3.975.970.000 | |
| 2020-11-12 | HU0000702014 | 2,082642 | 3.962.150.000 | |
| 2020-11-11 | HU0000702014 | 2,098425 | 3.985.000.000 | |
| 2020-11-10 | HU0000702014 | 2,102920 | 3.993.450.000 | |
| 2020-11-09 | HU0000702014 | 2,076483 | 3.967.240.000 | |
| 2020-11-06 | HU0000702014 | 1,997557 | 3.818.020.000 | |
| 2020-11-05 | HU0000702014 | 2,006743 | 3.840.430.000 | |
| 2020-11-04 | HU0000702014 | 2,007862 | 3.842.890.000 | |
| 2020-11-03 | HU0000702014 | 1,965331 | 3.763.400.000 | |
| 2020-11-02 | HU0000702014 | 1,941507 | 3.718.970.000 | |
| 2020-10-30 | HU0000702014 | 1,917694 | 3.676.790.000 | |
| 2020-10-29 | HU0000702014 | 1,918687 | 3.684.230.000 | |
| 2020-10-28 | HU0000702014 | 1,909198 | 3.671.870.000 | |
| 2020-10-27 | HU0000702014 | 1,952686 | 3.759.880.000 | |
| 2020-10-26 | HU0000702014 | 1,975160 | 3.804.870.000 | |
| 2020-10-22 | HU0000702014 | 1,994935 | 3.850.010.000 | |
| 2020-10-21 | HU0000702014 | 1,993272 | 3.846.300.000 | |
| 2020-10-20 | HU0000702014 | 2,024832 | 3.913.530.000 | |
| 2020-10-19 | HU0000702014 | 2,030971 | 3.933.010.000 | |
| 2020-10-16 | HU0000702014 | 2,036287 | 3.953.740.000 | |
| 2020-10-15 | HU0000702014 | 2,017661 | 3.923.580.000 | |
| 2020-10-14 | HU0000702014 | 2,047450 | 3.982.680.000 | |
| 2020-10-13 | HU0000702014 | 2,020884 | 3.931.330.000 | |
| 2020-10-12 | HU0000702014 | 2,024329 | 3.949.310.000 | |
| 2020-10-09 | HU0000702014 | 2,014671 | 3.935.390.000 | |
| 2020-10-08 | HU0000702014 | 2,010666 | 3.928.740.000 | |
| 2020-10-07 | HU0000702014 | 2,003109 | 3.913.950.000 | |
| 2020-10-06 | HU0000702014 | 2,011758 | 3.932.410.000 | |
| 2020-10-05 | HU0000702014 | 1,993114 | 3.896.800.000 | |
| 2020-10-02 | HU0000702014 | 1,978153 | 3.868.360.000 | |
| 2020-10-01 | HU0000702014 | 1,993814 | 3.896.030.000 | |
| 2020-09-30 | HU0000702014 | 2,004577 | 3.917.100.000 | |
| 2020-09-29 | HU0000702014 | 2,013076 | 3.935.520.000 | |
| 2020-09-28 | HU0000702014 | 2,014371 | 3.938.060.000 | |
| 2020-09-25 | HU0000702014 | 1,964893 | 3.843.630.000 | |
| 2020-09-24 | HU0000702014 | 1,981336 | 3.887.180.000 | |
| 2020-09-23 | HU0000702014 | 1,993959 | 3.917.080.000 | |
| 2020-09-22 | HU0000702014 | 1,973036 | 3.878.110.000 | |
| 2020-09-21 | HU0000702014 | 1,972410 | 3.880.580.000 | |
| 2020-09-18 | HU0000702014 | 2,030085 | 3.995.190.000 | |
| 2020-09-17 | HU0000702014 | 2,039812 | 4.019.350.000 | |
| 2020-09-16 | HU0000702014 | 2,043590 | 4.031.420.000 | |
| 2020-09-15 | HU0000702014 | 2,023578 | 3.992.030.000 | |
| 2020-09-14 | HU0000702014 | 2,011687 | 3.975.750.000 | |
| 2020-09-11 | HU0000702014 | 2,003838 | 3.981.390.000 | |
| 2020-09-10 | HU0000702014 | 2,005653 | 3.994.840.000 | |
| 2020-09-09 | HU0000702014 | 2,011704 | 4.010.380.000 | |
| 2020-09-08 | HU0000702014 | 1,996770 | 3.994.050.000 | |
| 2020-09-07 | HU0000702014 | 2,020625 | 4.052.360.000 | |
| 2020-09-04 | HU0000702014 | 1,985560 | 3.983.740.000 | |
| 2020-09-03 | HU0000702014 | 1,996628 | 4.016.570.000 | |
| 2020-09-02 | HU0000702014 | 2,021718 | 4.075.810.000 | |
| 2020-09-01 | HU0000702014 | 1,982862 | 3.997.560.000 | |
| 2020-08-31 | HU0000702014 | 1,984523 | 3.991.360.000 | |
| 2020-08-28 | HU0000702014 | 2,006425 | 4.045.160.000 | |
| 2020-08-27 | HU0000702014 | 2,014755 | 4.066.080.000 | |
| 2020-08-26 | HU0000702014 | 2,011646 | 4.059.740.000 | |
| 2020-08-25 | HU0000702014 | 1,991762 | 4.019.600.000 | |
| 2020-08-24 | HU0000702014 | 1,985808 | 4.008.750.000 | |
| 2020-08-19 | HU0000702014 | 1,967511 | 3.972.420.000 | |
| 2020-08-18 | HU0000702014 | 1,956074 | 3.941.440.000 | |
| 2020-08-17 | HU0000702014 | 1,956289 | 3.942.020.000 | |
| 2020-08-14 | HU0000702014 | 1,943022 | 3.915.160.000 | |
| 2020-08-13 | HU0000702014 | 1,958017 | 3.934.470.000 | |
| 2020-08-12 | HU0000702014 | 1,971189 | 3.969.690.000 | |
| 2020-08-11 | HU0000702014 | 1,949226 | 3.934.950.000 | |
| 2020-08-10 | HU0000702014 | 1,918778 | 3.873.530.000 | |
| 2020-08-07 | HU0000702014 | 1,917434 | 3.870.670.000 | |
| 2020-08-06 | HU0000702014 | 1,909932 | 3.858.930.000 | |
| 2020-08-05 | HU0000702014 | 1,918735 | 3.877.720.000 | |
| 2020-08-04 | HU0000702014 | 1,901973 | 3.843.830.000 | |
| 2020-08-03 | HU0000702014 | 1,908520 | 3.861.960.000 | |
| 2020-07-31 | HU0000702014 | 1,873749 | 3.791.550.000 | |
| 2020-07-30 | HU0000702014 | 1,893811 | 3.834.000.000 | |
| 2020-07-29 | HU0000702014 | 1,942310 | 3.942.870.000 | |
| 2020-07-28 | HU0000702014 | 1,933376 | 3.924.710.000 | |
| 2020-07-27 | HU0000702014 | 1,923571 | 3.902.500.000 | |
| 2020-07-24 | HU0000702014 | 1,942173 | 3.940.010.000 | |
| 2020-07-23 | HU0000702014 | 1,970044 | 4.003.940.000 | |
| 2020-07-22 | HU0000702014 | 1,987691 | 4.037.780.000 | |
| 2020-07-21 | HU0000702014 | 2,014041 | 4.099.380.000 | |
| 2020-07-20 | HU0000702014 | 2,007681 | 4.091.940.000 | |
| 2020-07-17 | HU0000702014 | 2,002444 | 4.087.000.000 | |
| 2020-07-16 | HU0000702014 | 2,004198 | 4.090.500.000 | |
| 2020-07-15 | HU0000702014 | 2,013983 | 4.111.320.000 | |
| 2020-07-14 | HU0000702014 | 1,982536 | 4.052.410.000 | |
| 2020-07-13 | HU0000702014 | 1,991931 | 4.090.710.000 | |
| 2020-07-10 | HU0000702014 | 1,970522 | 4.056.630.000 | |
| 2020-07-09 | HU0000702014 | 1,957428 | 4.032.870.000 | |
| 2020-07-08 | HU0000702014 | 1,974109 | 4.066.730.000 | |
| 2020-07-07 | HU0000702014 | 1,983583 | 4.085.480.000 | |
| 2020-07-06 | HU0000702014 | 1,987885 | 4.087.870.000 | |
| 2020-07-03 | HU0000702014 | 1,950462 | 4.006.240.000 | |
| 2020-07-02 | HU0000702014 | 1,966553 | 4.033.730.000 | |
| 2020-07-01 | HU0000702014 | 1,941425 | 3.982.180.000 | |
| 2020-06-30 | HU0000702014 | 1,952054 | 4.005.110.000 | |
| 2020-06-29 | HU0000702014 | 1,946622 | 3.993.960.000 | |
| 2020-06-26 | HU0000702014 | 1,929146 | 3.958.170.000 | |
| 2020-06-25 | HU0000702014 | 1,932875 | 3.970.660.000 | |