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: 35,33% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000702014 | 2,995146 | 4.170.520.000 | |
2024-05-15 | HU0000702014 | 3,006979 | 4.183.660.000 | |
2024-05-14 | HU0000702014 | 2,994316 | 4.144.000.000 | |
2024-05-13 | HU0000702014 | 2,995606 | 4.143.960.000 | |
2024-05-10 | HU0000702014 | 2,999396 | 4.150.290.000 | |
2024-05-09 | HU0000702014 | 2,975819 | 4.114.800.000 | |
2024-05-08 | HU0000702014 | 2,978443 | 4.117.750.000 | |
2024-05-07 | HU0000702014 | 2,961299 | 4.092.410.000 | |
2024-05-06 | HU0000702014 | 2,937294 | 4.059.200.000 | |
2024-05-03 | HU0000702014 | 2,925208 | 4.042.720.000 | |
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2024-05-02 | HU0000702014 | 2,909559 | 4.021.050.000 | |
2024-04-30 | HU0000702014 | 2,921053 | 4.036.210.000 | |
2024-04-29 | HU0000702014 | 2,945502 | 4.069.960.000 | |
2024-04-26 | HU0000702014 | 2,947079 | 4.069.460.000 | |
2024-04-25 | HU0000702014 | 2,921537 | 4.031.780.000 | |
2024-04-24 | HU0000702014 | 2,942455 | 4.062.400.000 | |
2024-04-23 | HU0000702014 | 2,957789 | 4.083.530.000 | |
2024-04-22 | HU0000702014 | 2,934870 | 4.052.310.000 | |
2024-04-19 | HU0000702014 | 2,918726 | 4.029.960.000 | |
2024-04-18 | HU0000702014 | 2,912536 | 4.024.480.000 | |
2024-04-17 | HU0000702014 | 2,901590 | 4.007.120.000 | |
2024-04-16 | HU0000702014 | 2,908091 | 4.015.870.000 | |
2024-04-15 | HU0000702014 | 2,930325 | 4.047.820.000 | |
2024-04-12 | HU0000702014 | 2,913724 | 4.029.020.000 | |
2024-04-11 | HU0000702014 | 2,913146 | 4.035.560.000 | |
2024-04-10 | HU0000702014 | 2,908271 | 4.034.030.000 | |
2024-04-09 | HU0000702014 | 2,899412 | 4.021.770.000 | |
2024-04-08 | HU0000702014 | 2,920878 | 4.051.510.000 | |
2024-04-05 | HU0000702014 | 2,912370 | 4.045.070.000 | |
2024-04-04 | HU0000702014 | 2,936292 | 4.074.430.000 | |
2024-04-03 | HU0000702014 | 2,953975 | 4.098.810.000 | |
2024-04-02 | HU0000702014 | 2,959189 | 4.096.700.000 | |
2024-03-28 | HU0000702014 | 2,990291 | 4.142.400.000 | |
2024-03-27 | HU0000702014 | 2,977059 | 4.123.920.000 | |
2024-03-26 | HU0000702014 | 2,977571 | 4.124.710.000 | |
2024-03-25 | HU0000702014 | 2,973119 | 4.118.500.000 | |
2024-03-22 | HU0000702014 | 2,978224 | 4.127.240.000 | |
2024-03-21 | HU0000702014 | 2,953685 | 4.093.230.000 | |
2024-03-20 | HU0000702014 | 2,951025 | 4.090.330.000 | |
2024-03-19 | HU0000702014 | 2,953244 | 4.091.780.000 | |
2024-03-18 | HU0000702014 | 2,941087 | 4.088.220.000 | |
2024-03-14 | HU0000702014 | 2,958189 | 4.113.620.000 | |
2024-03-13 | HU0000702014 | 2,985531 | 4.152.800.000 | |
2024-03-12 | HU0000702014 | 2,965917 | 4.125.420.000 | |
2024-03-11 | HU0000702014 | 2,933691 | 4.080.260.000 | |
2024-03-08 | HU0000702014 | 2,938637 | 4.087.080.000 | |
2024-03-07 | HU0000702014 | 2,942014 | 4.090.660.000 | |
2024-03-06 | HU0000702014 | 2,904749 | 4.038.650.000 | |
2024-03-05 | HU0000702014 | 2,911355 | 4.048.030.000 | |
2024-03-04 | HU0000702014 | 2,907118 | 4.048.180.000 | |
2024-03-01 | HU0000702014 | 2,906215 | 4.044.360.000 | |
2024-02-29 | HU0000702014 | 2,891276 | 4.024.260.000 | |
2024-02-28 | HU0000702014 | 2,877368 | 4.008.610.000 | |
2024-02-27 | HU0000702014 | 2,873923 | 4.003.660.000 | |
2024-02-26 | HU0000702014 | 2,872672 | 4.003.360.000 | |
2024-02-23 | HU0000702014 | 2,879937 | 4.013.400.000 | |
2024-02-22 | HU0000702014 | 2,859936 | 3.986.170.000 | |
2024-02-21 | HU0000702014 | 2,840702 | 3.958.930.000 | |
2024-02-20 | HU0000702014 | 2,845608 | 3.965.670.000 | |
2024-02-19 | HU0000702014 | 2,848865 | 3.970.100.000 | |
2024-02-16 | HU0000702014 | 2,847773 | 3.968.740.000 | |
2024-02-15 | HU0000702014 | 2,830735 | 3.944.870.000 | |
2024-02-14 | HU0000702014 | 2,809169 | 3.920.050.000 | |
2024-02-13 | HU0000702014 | 2,776841 | 3.875.100.000 | |
2024-02-12 | HU0000702014 | 2,809615 | 3.920.740.000 | |
2024-02-09 | HU0000702014 | 2,803591 | 3.914.230.000 | |
2024-02-08 | HU0000702014 | 2,800434 | 3.909.950.000 | |
2024-02-07 | HU0000702014 | 2,795177 | 3.902.490.000 | |
2024-02-06 | HU0000702014 | 2,799957 | 3.913.050.000 | |
2024-02-05 | HU0000702014 | 2,772195 | 3.874.430.000 | |
2024-02-02 | HU0000702014 | 2,759805 | 3.857.600.000 | |
2024-02-01 | HU0000702014 | 2,776649 | 3.882.530.000 | |
2024-01-31 | HU0000702014 | 2,786914 | 3.900.730.000 | |
2024-01-30 | HU0000702014 | 2,820439 | 3.951.690.000 | |
2024-01-29 | HU0000702014 | 2,812151 | 3.947.340.000 | |
2024-01-26 | HU0000702014 | 2,790051 | 3.915.490.000 | |
2024-01-25 | HU0000702014 | 2,753019 | 3.864.230.000 | |
2024-01-24 | HU0000702014 | 2,741462 | 3.862.360.000 | |
2024-01-23 | HU0000702014 | 2,709444 | 3.817.690.000 | |
2024-01-22 | HU0000702014 | 2,705388 | 3.812.010.000 | |
2024-01-19 | HU0000702014 | 2,693033 | 3.793.300.000 | |
2024-01-18 | HU0000702014 | 2,686796 | 3.785.080.000 | |
2024-01-17 | HU0000702014 | 2,664634 | 3.755.080.000 | |
2024-01-16 | HU0000702014 | 2,681812 | 3.779.620.000 | |
2024-01-15 | HU0000702014 | 2,687508 | 3.787.560.000 | |
2024-01-12 | HU0000702014 | 2,693795 | 3.801.010.000 | |
2024-01-11 | HU0000702014 | 2,677965 | 3.778.780.000 | |
2024-01-10 | HU0000702014 | 2,685146 | 3.789.220.000 | |
2024-01-09 | HU0000702014 | 2,687265 | 3.790.190.000 | |
2024-01-08 | HU0000702014 | 2,688600 | 3.791.700.000 | |
2024-01-05 | HU0000702014 | 2,675930 | 3.786.950.000 | |
2024-01-04 | HU0000702014 | 2,690731 | 3.808.260.000 | |
2024-01-03 | HU0000702014 | 2,686492 | 3.802.260.000 | |
2024-01-02 | HU0000702014 | 2,717110 | 3.843.850.000 | |
2023-12-29 | HU0000702014 | 2,730715 | 3.862.840.000 | |
2023-12-28 | HU0000702014 | 2,716084 | 3.842.600.000 | |
2023-12-27 | HU0000702014 | 2,722599 | 3.851.990.000 | |
2023-12-22 | HU0000702014 | 2,717469 | 3.844.860.000 | |
2023-12-21 | HU0000702014 | 2,722677 | 3.850.290.000 | |
2023-12-20 | HU0000702014 | 2,736721 | 3.871.120.000 | |
2023-12-19 | HU0000702014 | 2,719665 | 3.845.090.000 | |
2023-12-18 | HU0000702014 | 2,715493 | 3.839.330.000 | |
2023-12-15 | HU0000702014 | 2,692574 | 3.783.080.000 | |
2023-12-14 | HU0000702014 | 2,691612 | 3.792.370.000 | |
2023-12-13 | HU0000702014 | 2,677803 | 3.780.190.000 | |
2023-12-12 | HU0000702014 | 2,685336 | 3.791.180.000 | |
2023-12-11 | HU0000702014 | 2,683996 | 3.805.570.000 | |
2023-12-08 | HU0000702014 | 2,684658 | 3.812.880.000 | |
2023-12-07 | HU0000702014 | 2,650596 | 3.788.700.000 | |
2023-12-06 | HU0000702014 | 2,655398 | 3.793.510.000 | |
2023-12-05 | HU0000702014 | 2,638877 | 3.772.670.000 | |
2023-12-04 | HU0000702014 | 2,628142 | 3.757.470.000 | |
2023-12-01 | HU0000702014 | 2,635943 | 3.769.080.000 | |
2023-11-30 | HU0000702014 | 2,607635 | 3.728.720.000 | |
2023-11-29 | HU0000702014 | 2,588103 | 3.703.510.000 | |
2023-11-28 | HU0000702014 | 2,593618 | 3.711.090.000 | |
2023-11-27 | HU0000702014 | 2,597054 | 3.717.960.000 | |
2023-11-24 | HU0000702014 | 2,607036 | 3.735.310.000 | |
2023-11-23 | HU0000702014 | 2,594671 | 3.722.860.000 | |
2023-11-22 | HU0000702014 | 2,597056 | 3.726.300.000 | |
2023-11-21 | HU0000702014 | 2,585801 | 3.710.100.000 | |
2023-11-20 | HU0000702014 | 2,582550 | 3.705.420.000 | |
2023-11-17 | HU0000702014 | 2,565484 | 3.681.050.000 | |
2023-11-16 | HU0000702014 | 2,534994 | 3.636.890.000 | |
2023-11-15 | HU0000702014 | 2,553866 | 3.665.240.000 | |
2023-11-14 | HU0000702014 | 2,547880 | 3.656.570.000 | |
2023-11-13 | HU0000702014 | 2,519539 | 3.616.260.000 | |
2023-11-10 | HU0000702014 | 2,502308 | 3.591.580.000 | |
2023-11-09 | HU0000702014 | 2,531988 | 3.634.270.000 |