| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: -1,96% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-04-17 | HU0000702014 | 1,948943 | 6.275.660.000 | |
| 2019-04-16 | HU0000702014 | 1,950182 | 6.278.180.000 | |
| 2019-04-15 | HU0000702014 | 1,948950 | 6.280.190.000 | |
| 2019-04-12 | HU0000702014 | 1,952188 | 6.290.860.000 | |
| 2019-04-11 | HU0000702014 | 1,939202 | 6.246.050.000 | |
| 2019-04-10 | HU0000702014 | 1,934427 | 6.240.860.000 | |
| 2019-04-09 | HU0000702014 | 1,924665 | 6.213.350.000 | |
| 2019-04-08 | HU0000702014 | 1,934429 | 6.283.030.000 | |
| 2019-04-05 | HU0000702014 | 1,936988 | 6.296.720.000 | |
| 2019-04-04 | HU0000702014 | 1,928519 | 6.279.970.000 | |
|
|
||||
| 2019-04-03 | HU0000702014 | 1,930578 | 6.286.670.000 | |
| 2019-04-02 | HU0000702014 | 1,922123 | 6.259.140.000 | |
| 2019-04-01 | HU0000702014 | 1,910759 | 6.222.130.000 | |
| 2019-03-29 | HU0000702014 | 1,883535 | 6.139.230.000 | |
| 2019-03-28 | HU0000702014 | 1,864374 | 6.092.730.000 | |
| 2019-03-27 | HU0000702014 | 1,867601 | 6.104.380.000 | |
| 2019-03-26 | HU0000702014 | 1,844919 | 6.035.590.000 | |
| 2019-03-25 | HU0000702014 | 1,837725 | 6.013.260.000 | |
| 2019-03-22 | HU0000702014 | 1,842628 | 6.032.290.000 | |
| 2019-03-21 | HU0000702014 | 1,862141 | 6.097.780.000 | |
| 2019-03-20 | HU0000702014 | 1,857057 | 6.089.450.000 | |
| 2019-03-19 | HU0000702014 | 1,878300 | 6.162.140.000 | |
| 2019-03-18 | HU0000702014 | 1,872999 | 6.155.900.000 | |
| 2019-03-14 | HU0000702014 | 1,857892 | 6.099.450.000 | |
| 2019-03-13 | HU0000702014 | 1,845394 | 6.058.190.000 | |
| 2019-03-12 | HU0000702014 | 1,838946 | 6.047.490.000 | |
| 2019-03-11 | HU0000702014 | 1,839558 | 6.047.360.000 | |
| 2019-03-08 | HU0000702014 | 1,826995 | 6.010.350.000 | |
| 2019-03-07 | HU0000702014 | 1,842463 | 6.065.210.000 | |
| 2019-03-06 | HU0000702014 | 1,856531 | 6.108.950.000 | |
| 2019-03-05 | HU0000702014 | 1,860827 | 6.122.300.000 | |
| 2019-03-04 | HU0000702014 | 1,863803 | 6.105.740.000 | |
| 2019-03-01 | HU0000702014 | 1,854421 | 6.077.530.000 | |
| 2019-02-28 | HU0000702014 | 1,846130 | 6.050.140.000 | |
| 2019-02-27 | HU0000702014 | 1,842871 | 6.056.830.000 | |
| 2019-02-26 | HU0000702014 | 1,853799 | 6.098.910.000 | |
| 2019-02-25 | HU0000702014 | 1,850283 | 6.087.430.000 | |
| 2019-02-22 | HU0000702014 | 1,842483 | 6.065.190.000 | |
| 2019-02-21 | HU0000702014 | 1,837960 | 6.050.120.000 | |
| 2019-02-20 | HU0000702014 | 1,846087 | 6.081.990.000 | |
| 2019-02-19 | HU0000702014 | 1,837291 | 6.047.400.000 | |
| 2019-02-18 | HU0000702014 | 1,843755 | 6.071.070.000 | |
| 2019-02-15 | HU0000702014 | 1,838760 | 6.053.320.000 | |
| 2019-02-14 | HU0000702014 | 1,818388 | 6.011.600.000 | |
| 2019-02-13 | HU0000702014 | 1,818542 | 6.012.870.000 | |
| 2019-02-12 | HU0000702014 | 1,811875 | 5.990.090.000 | |
| 2019-02-11 | HU0000702014 | 1,803890 | 5.966.830.000 | |
| 2019-02-08 | HU0000702014 | 1,787502 | 5.917.500.000 | |
| 2019-02-07 | HU0000702014 | 1,800700 | 5.960.670.000 | |
| 2019-02-06 | HU0000702014 | 1,827958 | 6.046.060.000 | |
| 2019-02-05 | HU0000702014 | 1,815567 | 6.005.370.000 | |
| 2019-02-04 | HU0000702014 | 1,790982 | 5.924.900.000 | |
| 2019-02-01 | HU0000702014 | 1,789254 | 5.919.140.000 | |
| 2019-01-31 | HU0000702014 | 1,775845 | 5.878.940.000 | |
| 2019-01-30 | HU0000702014 | 1,786291 | 5.918.160.000 | |
| 2019-01-29 | HU0000702014 | 1,779546 | 5.894.710.000 | |
| 2019-01-28 | HU0000702014 | 1,773773 | 5.880.920.000 | |
| 2019-01-25 | HU0000702014 | 1,793034 | 5.945.340.000 | |
| 2019-01-24 | HU0000702014 | 1,778546 | 5.899.850.000 | |
| 2019-01-23 | HU0000702014 | 1,770838 | 5.875.090.000 | |
| 2019-01-22 | HU0000702014 | 1,772443 | 5.880.380.000 | |
| 2019-01-21 | HU0000702014 | 1,777413 | 5.899.070.000 | |
| 2019-01-18 | HU0000702014 | 1,784333 | 5.923.150.000 | |
| 2019-01-17 | HU0000702014 | 1,766785 | 5.866.270.000 | |
| 2019-01-16 | HU0000702014 | 1,780921 | 5.912.880.000 | |
| 2019-01-15 | HU0000702014 | 1,757931 | 5.835.060.000 | |
| 2019-01-14 | HU0000702014 | 1,752645 | 5.820.040.000 | |
| 2019-01-11 | HU0000702014 | 1,761996 | 5.846.730.000 | |
| 2019-01-10 | HU0000702014 | 1,767804 | 5.864.680.000 | |
| 2019-01-09 | HU0000702014 | 1,766502 | 5.864.650.000 | |
| 2019-01-08 | HU0000702014 | 1,748458 | 5.805.950.000 | |
| 2019-01-07 | HU0000702014 | 1,733537 | 5.757.930.000 | |
| 2019-01-04 | HU0000702014 | 1,731386 | 5.745.210.000 | |
| 2019-01-03 | HU0000702014 | 1,693332 | 5.613.950.000 | |
| 2019-01-02 | HU0000702014 | 1,708090 | 5.663.840.000 | |
| 2018-12-28 | HU0000702014 | 1,700008 | 5.635.970.000 | |
| 2018-12-27 | HU0000702014 | 1,668593 | 5.533.500.000 | |
| 2018-12-21 | HU0000702014 | 1,703783 | 5.657.290.000 | |
| 2018-12-20 | HU0000702014 | 1,704808 | 5.668.660.000 | |
| 2018-12-19 | HU0000702014 | 1,734912 | 5.757.350.000 | |
| 2018-12-18 | HU0000702014 | 1,734679 | 5.718.900.000 | |
| 2018-12-17 | HU0000702014 | 1,745640 | 5.773.490.000 | |
| 2018-12-14 | HU0000702014 | 1,767575 | 5.842.320.000 | |
| 2018-12-13 | HU0000702014 | 1,779455 | 5.877.310.000 | |
| 2018-12-12 | HU0000702014 | 1,786154 | 5.903.470.000 | |
| 2018-12-11 | HU0000702014 | 1,759277 | 5.810.040.000 | |
| 2018-12-10 | HU0000702014 | 1,737326 | 5.737.770.000 | |
| 2018-12-07 | HU0000702014 | 1,773393 | 5.855.460.000 | |
| 2018-12-06 | HU0000702014 | 1,767594 | 5.837.130.000 | |
| 2018-12-05 | HU0000702014 | 1,827095 | 6.017.620.000 | |
| 2018-12-04 | HU0000702014 | 1,841969 | 6.062.980.000 | |
| 2018-12-03 | HU0000702014 | 1,859055 | 6.155.320.000 | |
| 2018-11-30 | HU0000702014 | 1,844572 | 6.160.550.000 | |
| 2018-11-29 | HU0000702014 | 1,846716 | 6.167.280.000 | |
| 2018-11-28 | HU0000702014 | 1,847797 | 6.171.690.000 | |
| 2018-11-27 | HU0000702014 | 1,847452 | 6.164.920.000 | |
| 2018-11-26 | HU0000702014 | 1,844311 | 6.160.760.000 | |
| 2018-11-23 | HU0000702014 | 1,811459 | 6.034.240.000 | |
| 2018-11-22 | HU0000702014 | 1,809203 | 6.022.150.000 | |
| 2018-11-21 | HU0000702014 | 1,817737 | 5.999.040.000 | |
| 2018-11-20 | HU0000702014 | 1,798130 | 5.936.520.000 | |
| 2018-11-19 | HU0000702014 | 1,820027 | 6.010.060.000 | |
| 2018-11-16 | HU0000702014 | 1,833516 | 6.050.030.000 | |
| 2018-11-15 | HU0000702014 | 1,845127 | 6.083.530.000 | |
| 2018-11-14 | HU0000702014 | 1,865364 | 6.143.710.000 | |
| 2018-11-13 | HU0000702014 | 1,871903 | 6.164.810.000 | |
| 2018-11-12 | HU0000702014 | 1,857857 | 6.107.280.000 | |
| 2018-11-09 | HU0000702014 | 1,876571 | 6.166.910.000 | |
| 2018-11-08 | HU0000702014 | 1,890530 | 6.162.700.000 | |
| 2018-11-07 | HU0000702014 | 1,890591 | 6.214.790.000 | |
| 2018-11-06 | HU0000702014 | 1,874190 | 6.158.280.000 | |
| 2018-11-05 | HU0000702014 | 1,880713 | 6.180.000.000 | |
| 2018-10-31 | HU0000702014 | 1,881627 | 6.182.360.000 | |
| 2018-10-30 | HU0000702014 | 1,854702 | 6.094.520.000 | |
| 2018-10-29 | HU0000702014 | 1,853589 | 6.090.980.000 | |
| 2018-10-26 | HU0000702014 | 1,829851 | 6.013.220.000 | |
| 2018-10-25 | HU0000702014 | 1,842136 | 6.112.730.000 | |
| 2018-10-24 | HU0000702014 | 1,821348 | 6.048.450.000 | |
| 2018-10-19 | HU0000702014 | 1,883575 | 6.249.430.000 | |
| 2018-10-18 | HU0000702014 | 1,888216 | 6.264.210.000 | |
| 2018-10-17 | HU0000702014 | 1,900711 | 6.304.900.000 | |
| 2018-10-16 | HU0000702014 | 1,908507 | 6.333.180.000 | |
| 2018-10-15 | HU0000702014 | 1,888060 | 6.267.480.000 | |
| 2018-10-12 | HU0000702014 | 1,891529 | 6.272.100.000 | |
| 2018-10-11 | HU0000702014 | 1,896363 | 6.288.970.000 | |
| 2018-10-10 | HU0000702014 | 1,927460 | 6.390.760.000 | |
| 2018-10-09 | HU0000702014 | 1,961938 | 6.514.670.000 | |
| 2018-10-08 | HU0000702014 | 1,959934 | 6.507.870.000 | |
| 2018-10-05 | HU0000702014 | 1,981179 | 6.586.620.000 | |
| 2018-10-04 | HU0000702014 | 1,993787 | 6.629.030.000 | |
| 2018-10-03 | HU0000702014 | 2,003492 | 6.661.510.000 | |
| 2018-10-02 | HU0000702014 | 2,002496 | 6.659.810.000 | |
| 2018-10-01 | HU0000702014 | 2,014263 | 6.703.970.000 | |
| 2018-09-28 | HU0000702014 | 2,016051 | 6.715.910.000 | |
| 2018-09-27 | HU0000702014 | 2,028643 | 6.758.280.000 | |
| 2018-09-26 | HU0000702014 | 2,029457 | 6.762.580.000 | |
| 2018-09-25 | HU0000702014 | 2,024833 | 6.749.220.000 | |
| 2018-09-24 | HU0000702014 | 2,021731 | 6.738.960.000 | |
| 2018-09-21 | HU0000702014 | 2,031922 | 6.772.040.000 | |
| 2018-09-20 | HU0000702014 | 2,024702 | 6.745.240.000 | |
| 2018-09-19 | HU0000702014 | 2,009213 | 6.689.210.000 | |
| 2018-09-18 | HU0000702014 | 2,010686 | 6.745.150.000 | |
| 2018-09-17 | HU0000702014 | 2,005271 | 6.723.320.000 | |
| 2018-09-14 | HU0000702014 | 1,996231 | 6.691.830.000 | |
| 2018-09-13 | HU0000702014 | 1,998194 | 6.705.440.000 | |
| 2018-09-12 | HU0000702014 | 1,993777 | 6.694.110.000 | |
| 2018-09-11 | HU0000702014 | 1,984925 | 6.667.630.000 | |
| 2018-09-10 | HU0000702014 | 1,988072 | 6.677.620.000 | |
| 2018-09-07 | HU0000702014 | 1,977054 | 6.642.110.000 | |
| 2018-09-06 | HU0000702014 | 1,999041 | 6.715.850.000 | |
| 2018-09-05 | HU0000702014 | 2,017514 | 6.777.220.000 | |
| 2018-09-04 | HU0000702014 | 2,033575 | 6.832.240.000 | |
| 2018-09-03 | HU0000702014 | 2,042133 | 6.862.910.000 | |
| 2018-08-31 | HU0000702014 | 2,042369 | 6.860.500.000 | |
| 2018-08-30 | HU0000702014 | 2,057863 | 6.913.520.000 | |
| 2018-08-29 | HU0000702014 | 2,054358 | 6.927.630.000 | |
| 2018-08-28 | HU0000702014 | 2,043312 | 6.888.380.000 | |
| 2018-08-27 | HU0000702014 | 2,045326 | 6.891.410.000 | |
| 2018-08-24 | HU0000702014 | 2,034726 | 6.878.740.000 | |
| 2018-08-23 | HU0000702014 | 2,032219 | 6.859.150.000 | |
| 2018-08-22 | HU0000702014 | 2,026287 | 6.843.780.000 | |
| 2018-08-21 | HU0000702014 | 2,029590 | 6.885.320.000 | |
| 2018-08-17 | HU0000702014 | 2,011204 | 6.823.160.000 | |
| 2018-08-16 | HU0000702014 | 2,017826 | 6.846.880.000 | |
| 2018-08-15 | HU0000702014 | 2,030976 | 6.888.510.000 | |
| 2018-08-14 | HU0000702014 | 2,032815 | 6.898.940.000 | |
| 2018-08-13 | HU0000702014 | 2,039494 | 6.911.680.000 | |
| 2018-08-10 | HU0000702014 | 2,040195 | 6.919.500.000 | |
| 2018-08-09 | HU0000702014 | 2,047330 | 6.947.250.000 | |
| 2018-08-08 | HU0000702014 | 2,041499 | 6.925.460.000 | |
| 2018-08-07 | HU0000702014 | 2,047162 | 6.950.530.000 | |
| 2018-08-06 | HU0000702014 | 2,040533 | 6.930.930.000 | |
| 2018-08-03 | HU0000702014 | 2,046530 | 6.943.950.000 | |
| 2018-08-02 | HU0000702014 | 2,038718 | 6.916.200.000 | |
| 2018-08-01 | HU0000702014 | 2,054866 | 6.966.250.000 | |
| 2018-07-31 | HU0000702014 | 2,064991 | 7.003.400.000 | |
| 2018-07-30 | HU0000702014 | 2,071701 | 7.038.190.000 | |
| 2018-07-27 | HU0000702014 | 2,081086 | 7.070.370.000 | |
| 2018-07-26 | HU0000702014 | 2,076664 | 7.054.200.000 | |
| 2018-07-25 | HU0000702014 | 2,068400 | 7.025.390.000 | |
| 2018-07-24 | HU0000702014 | 2,083213 | 7.075.660.000 | |
| 2018-07-23 | HU0000702014 | 2,061521 | 6.999.510.000 | |
| 2018-07-20 | HU0000702014 | 2,064569 | 7.021.550.000 | |
| 2018-07-19 | HU0000702014 | 2,066986 | 7.027.410.000 | |
| 2018-07-18 | HU0000702014 | 2,067263 | 7.029.950.000 | |
| 2018-07-17 | HU0000702014 | 2,050283 | 6.976.720.000 | |
| 2018-07-16 | HU0000702014 | 2,038859 | 6.929.210.000 | |
| 2018-07-13 | HU0000702014 | 2,058356 | 6.995.040.000 | |
| 2018-07-12 | HU0000702014 | 2,059247 | 7.007.100.000 | |
| 2018-07-11 | HU0000702014 | 2,043932 | 6.968.790.000 | |
| 2018-07-10 | HU0000702014 | 2,071998 | 7.058.760.000 | |
| 2018-07-09 | HU0000702014 | 2,051692 | 6.987.530.000 | |
| 2018-07-06 | HU0000702014 | 2,047090 | 6.977.200.000 | |
| 2018-07-05 | HU0000702014 | 2,041620 | 6.957.980.000 | |
| 2018-07-04 | HU0000702014 | 2,054418 | 6.998.620.000 | |
| 2018-07-03 | HU0000702014 | 2,066908 | 7.043.950.000 | |
| 2018-07-02 | HU0000702014 | 2,065333 | 7.042.160.000 | |
| 2018-06-29 | HU0000702014 | 2,072903 | 7.069.010.000 | |
| 2018-06-28 | HU0000702014 | 2,054703 | 7.009.480.000 | |
| 2018-06-27 | HU0000702014 | 2,065691 | 7.056.470.000 | |
| 2018-06-26 | HU0000702014 | 2,046934 | 7.002.910.000 | |
| 2018-06-25 | HU0000702014 | 2,040741 | 6.985.170.000 | |
| 2018-06-22 | HU0000702014 | 2,079403 | 7.126.020.000 | |
| 2018-06-21 | HU0000702014 | 2,068539 | 7.091.460.000 | |
| 2018-06-20 | HU0000702014 | 2,067461 | 7.088.610.000 | |
| 2018-06-19 | HU0000702014 | 2,072378 | 7.107.660.000 | |
| 2018-06-18 | HU0000702014 | 2,078686 | 7.129.790.000 | |
| 2018-06-15 | HU0000702014 | 2,097126 | 7.228.950.000 | |
| 2018-06-14 | HU0000702014 | 2,106489 | 7.256.290.000 | |
| 2018-06-13 | HU0000702014 | 2,078279 | 7.161.280.000 | |
| 2018-06-12 | HU0000702014 | 2,083529 | 7.176.440.000 | |
| 2018-06-11 | HU0000702014 | 2,079068 | 7.170.730.000 | |
| 2018-06-08 | HU0000702014 | 2,059471 | 7.092.180.000 | |
| 2018-06-07 | HU0000702014 | 2,052908 | 7.069.660.000 | |
| 2018-06-06 | HU0000702014 | 2,061016 | 7.107.620.000 | |
| 2018-06-05 | HU0000702014 | 2,056077 | 7.092.710.000 | |
| 2018-06-04 | HU0000702014 | 2,062670 | 7.121.520.000 | |
| 2018-06-01 | HU0000702014 | 2,061718 | 7.128.560.000 | |
| 2018-05-31 | HU0000702014 | 2,033849 | 7.058.100.000 | |
| 2018-05-30 | HU0000702014 | 2,046678 | 7.126.920.000 | |
| 2018-05-29 | HU0000702014 | 2,039586 | 7.103.850.000 | |
| 2018-05-28 | HU0000702014 | 2,067203 | 7.267.910.000 | |
| 2018-05-25 | HU0000702014 | 2,079524 | 7.323.620.000 | |
| 2018-05-24 | HU0000702014 | 2,074283 | 7.311.180.000 | |
| 2018-05-23 | HU0000702014 | 2,082332 | 7.344.350.000 | |
| 2018-05-22 | HU0000702014 | 2,092903 | 7.388.760.000 | |
| 2018-05-18 | HU0000702014 | 2,085864 | 7.385.470.000 | |
| 2018-05-17 | HU0000702014 | 2,083886 | 7.374.730.000 | |
| 2018-05-16 | HU0000702014 | 2,075216 | 7.350.020.000 | |
| 2018-05-15 | HU0000702014 | 2,073367 | 7.344.570.000 | |
| 2018-05-14 | HU0000702014 | 2,059346 | 7.292.790.000 | |
| 2018-05-11 | HU0000702014 | 2,054688 | 7.305.590.000 | |
| 2018-05-10 | HU0000702014 | 2,053862 | 7.301.670.000 | |
| 2018-05-09 | HU0000702014 | 2,055397 | 7.290.000.000 | |
| 2018-05-08 | HU0000702014 | 2,043935 | 7.248.540.000 | |
| 2018-05-07 | HU0000702014 | 2,038106 | 7.233.250.000 | |
| 2018-05-04 | HU0000702014 | 2,029149 | 7.207.640.000 | |
| 2018-05-03 | HU0000702014 | 2,019792 | 7.178.340.000 | |
| 2018-05-02 | HU0000702014 | 2,028952 | 7.213.950.000 | |
| 2018-04-27 | HU0000702014 | 2,003159 | 7.119.030.000 | |
| 2018-04-26 | HU0000702014 | 2,005953 | 7.143.340.000 | |
| 2018-04-25 | HU0000702014 | 1,991210 | 7.094.470.000 | |
| 2018-04-24 | HU0000702014 | 2,008813 | 7.160.470.000 | |
| 2018-04-23 | HU0000702014 | 2,002259 | 7.141.450.000 | |
| 2018-04-20 | HU0000702014 | 1,987613 | 7.089.260.000 | |