| 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: 10,43% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |