| 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: 4,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-22 | HU0000702014 | 2,581769 | 3.906.200.000 | |
| 2023-03-21 | HU0000702014 | 2,579109 | 3.903.380.000 | |
| 2023-03-20 | HU0000702014 | 2,589081 | 3.918.640.000 | |
| 2023-03-17 | HU0000702014 | 2,545582 | 3.852.780.000 | |
| 2023-03-16 | HU0000702014 | 2,575313 | 3.898.530.000 | |
| 2023-03-14 | HU0000702014 | 2,639407 | 3.995.740.000 | |
| 2023-03-13 | HU0000702014 | 2,542094 | 3.848.270.000 | |
| 2023-03-10 | HU0000702014 | 2,610091 | 3.951.210.000 | |
| 2023-03-09 | HU0000702014 | 2,634868 | 3.988.640.000 | |
| 2023-03-08 | HU0000702014 | 2,655369 | 4.019.660.000 | |
|
|
||||
| 2023-03-07 | HU0000702014 | 2,630359 | 3.981.740.000 | |
| 2023-03-06 | HU0000702014 | 2,658665 | 4.027.230.000 | |
| 2023-03-03 | HU0000702014 | 2,649803 | 4.017.620.000 | |
| 2023-03-02 | HU0000702014 | 2,596473 | 3.935.700.000 | |
| 2023-03-01 | HU0000702014 | 2,601335 | 3.943.030.000 | |
| 2023-02-28 | HU0000702014 | 2,646056 | 4.011.170.000 | |
| 2023-02-27 | HU0000702014 | 2,636438 | 4.000.410.000 | |
| 2023-02-24 | HU0000702014 | 2,605768 | 3.953.830.000 | |
| 2023-02-23 | HU0000702014 | 2,636507 | 4.002.290.000 | |
| 2023-02-22 | HU0000702014 | 2,640184 | 4.030.640.000 | |
| 2023-02-21 | HU0000702014 | 2,659134 | 4.059.490.000 | |
| 2023-02-20 | HU0000702014 | 2,667082 | 4.077.580.000 | |
| 2023-02-17 | HU0000702014 | 2,684858 | 4.104.680.000 | |
| 2023-02-16 | HU0000702014 | 2,670328 | 4.082.400.000 | |
| 2023-02-15 | HU0000702014 | 2,631505 | 4.024.050.000 | |
| 2023-02-14 | HU0000702014 | 2,641437 | 4.039.340.000 | |
| 2023-02-13 | HU0000702014 | 2,674286 | 4.091.510.000 | |
| 2023-02-10 | HU0000702014 | 2,666090 | 4.078.920.000 | |
| 2023-02-09 | HU0000702014 | 2,654253 | 4.057.580.000 | |
| 2023-02-08 | HU0000702014 | 2,661857 | 4.070.630.000 | |
| 2023-02-07 | HU0000702014 | 2,672248 | 4.087.710.000 | |
| 2023-02-06 | HU0000702014 | 2,640335 | 4.038.150.000 | |
| 2023-02-03 | HU0000702014 | 2,626625 | 4.018.330.000 | |
| 2023-02-02 | HU0000702014 | 2,635526 | 4.034.500.000 | |
| 2023-02-01 | HU0000702014 | 2,640017 | 4.039.350.000 | |
| 2023-01-31 | HU0000702014 | 2,624358 | 4.016.770.000 | |
| 2023-01-30 | HU0000702014 | 2,635198 | 4.033.820.000 | |
| 2023-01-27 | HU0000702014 | 2,615233 | 4.021.380.000 | |
| 2023-01-26 | HU0000702014 | 2,611300 | 4.031.720.000 | |
| 2023-01-25 | HU0000702014 | 2,595796 | 4.009.550.000 | |
| 2023-01-24 | HU0000702014 | 2,639720 | 4.062.130.000 | |
| 2023-01-23 | HU0000702014 | 2,624017 | 4.039.290.000 | |
| 2023-01-20 | HU0000702014 | 2,621827 | 4.036.020.000 | |
| 2023-01-19 | HU0000702014 | 2,611211 | 4.020.520.000 | |
| 2023-01-18 | HU0000702014 | 2,638547 | 4.072.440.000 | |
| 2023-01-17 | HU0000702014 | 2,663953 | 4.110.310.000 | |
| 2023-01-16 | HU0000702014 | 2,657288 | 4.099.430.000 | |
| 2023-01-13 | HU0000702014 | 2,631535 | 4.059.480.000 | |
| 2023-01-12 | HU0000702014 | 2,638251 | 4.070.270.000 | |
| 2023-01-11 | HU0000702014 | 2,622386 | 4.047.960.000 | |
| 2023-01-10 | HU0000702014 | 2,602098 | 4.033.650.000 | |
| 2023-01-09 | HU0000702014 | 2,603546 | 4.046.460.000 | |
| 2023-01-06 | HU0000702014 | 2,591905 | 4.027.610.000 | |
| 2023-01-05 | HU0000702014 | 2,553522 | 3.968.100.000 | |
| 2023-01-04 | HU0000702014 | 2,566773 | 3.988.140.000 | |
| 2023-01-03 | HU0000702014 | 2,574019 | 3.999.280.000 | |
| 2023-01-02 | HU0000702014 | 2,539053 | 3.944.930.000 | |
| 2022-12-30 | HU0000702014 | 2,514082 | 3.906.000.000 | |
| 2022-12-29 | HU0000702014 | 2,550021 | 3.963.130.000 | |
| 2022-12-28 | HU0000702014 | 2,535952 | 3.943.310.000 | |
| 2022-12-27 | HU0000702014 | 2,541321 | 3.958.880.000 | |
| 2022-12-23 | HU0000702014 | 2,532187 | 3.944.560.000 | |
| 2022-12-22 | HU0000702014 | 2,541100 | 3.959.110.000 | |
| 2022-12-21 | HU0000702014 | 2,561065 | 3.990.150.000 | |
| 2022-12-20 | HU0000702014 | 2,527821 | 3.941.790.000 | |
| 2022-12-19 | HU0000702014 | 2,537849 | 3.957.670.000 | |
| 2022-12-16 | HU0000702014 | 2,547663 | 3.974.320.000 | |
| 2022-12-15 | HU0000702014 | 2,574110 | 4.022.900.000 | |
| 2022-12-14 | HU0000702014 | 2,653898 | 4.169.720.000 | |
| 2022-12-13 | HU0000702014 | 2,670661 | 4.195.440.000 | |
| 2022-12-12 | HU0000702014 | 2,675709 | 4.203.490.000 | |
| 2022-12-09 | HU0000702014 | 2,669046 | 4.192.810.000 | |
| 2022-12-08 | HU0000702014 | 2,652254 | 4.169.230.000 | |
| 2022-12-07 | HU0000702014 | 2,641496 | 4.152.260.000 | |
| 2022-12-06 | HU0000702014 | 2,679612 | 4.212.280.000 | |
| 2022-12-05 | HU0000702014 | 2,663038 | 4.186.490.000 | |
| 2022-12-02 | HU0000702014 | 2,669681 | 4.196.920.000 | |
| 2022-12-01 | HU0000702014 | 2,687993 | 4.225.200.000 | |
| 2022-11-30 | HU0000702014 | 2,652286 | 4.171.120.000 | |
| 2022-11-29 | HU0000702014 | 2,636282 | 4.149.860.000 | |
| 2022-11-28 | HU0000702014 | 2,631849 | 4.143.490.000 | |
| 2022-11-25 | HU0000702014 | 2,680691 | 4.220.690.000 | |
| 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 | |