TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 6,95% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-21 | HU0000702014 | 3,217188 | 4.432.800.000 | |
2025-08-19 | HU0000702014 | 3,206635 | 4.413.030.000 | |
2025-08-18 | HU0000702014 | 3,200376 | 4.398.960.000 | |
2025-08-15 | HU0000702014 | 3,198384 | 4.396.060.000 | |
2025-08-14 | HU0000702014 | 3,199029 | 4.396.780.000 | |
2025-08-13 | HU0000702014 | 3,175211 | 4.361.080.000 | |
2025-08-12 | HU0000702014 | 3,170214 | 4.344.150.000 | |
2025-08-11 | HU0000702014 | 3,157119 | 4.326.070.000 | |
2025-08-08 | HU0000702014 | 3,171672 | 4.345.210.000 | |
2025-08-07 | HU0000702014 | 3,169263 | 4.340.080.000 | |
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2025-08-06 | HU0000702014 | 3,144356 | 4.305.770.000 | |
2025-08-05 | HU0000702014 | 3,155802 | 4.319.900.000 | |
2025-08-04 | HU0000702014 | 3,139357 | 4.298.860.000 | |
2025-08-01 | HU0000702014 | 3,121886 | 4.276.090.000 | |
2025-07-31 | HU0000702014 | 3,189596 | 4.362.010.000 | |
2025-07-30 | HU0000702014 | 3,202846 | 4.379.030.000 | |
2025-07-29 | HU0000702014 | 3,211690 | 4.391.180.000 | |
2025-07-28 | HU0000702014 | 3,193407 | 4.364.970.000 | |
2025-07-25 | HU0000702014 | 3,195737 | 4.368.170.000 | |
2025-07-24 | HU0000702014 | 3,216670 | 4.395.370.000 | |
2025-07-23 | HU0000702014 | 3,218694 | 4.422.690.000 | |
2025-07-22 | HU0000702014 | 3,185836 | 4.376.840.000 | |
2025-07-21 | HU0000702014 | 3,196678 | 4.387.830.000 | |
2025-07-18 | HU0000702014 | 3,196760 | 4.386.770.000 | |
2025-07-17 | HU0000702014 | 3,198920 | 4.381.260.000 | |
2025-07-16 | HU0000702014 | 3,173034 | 4.345.420.000 | |
2025-07-15 | HU0000702014 | 3,196570 | 4.370.920.000 | |
2025-07-14 | HU0000702014 | 3,207170 | 4.382.790.000 | |
2025-07-11 | HU0000702014 | 3,211350 | 4.389.030.000 | |
2025-07-10 | HU0000702014 | 3,236432 | 4.422.760.000 | |
2025-07-09 | HU0000702014 | 3,231834 | 4.415.740.000 | |
2025-07-08 | HU0000702014 | 3,198391 | 4.365.540.000 | |
2025-07-07 | HU0000702014 | 3,187108 | 4.370.490.000 | |
2025-07-04 | HU0000702014 | 3,166375 | 4.334.770.000 | |
2025-07-03 | HU0000702014 | 3,187893 | 4.364.190.000 | |
2025-07-02 | HU0000702014 | 3,173349 | 4.344.570.000 | |
2025-07-01 | HU0000702014 | 3,165378 | 4.335.230.000 | |
2025-06-30 | HU0000702014 | 3,173951 | 4.325.940.000 | |
2025-06-27 | HU0000702014 | 3,184829 | 4.338.130.000 | |
2025-06-26 | HU0000702014 | 3,154089 | 4.301.190.000 | |
2025-06-25 | HU0000702014 | 3,155755 | 4.303.250.000 | |
2025-06-24 | HU0000702014 | 3,182025 | 4.340.010.000 |