| 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 I sorozat | ||||
| Évesített hozam: 18,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000706676 | 3,404312 | 27.803.400 | |
| 2024-06-12 | HU0000706676 | 3,444509 | 28.131.700 | |
| 2024-06-11 | HU0000706676 | 3,404448 | 27.804.600 | |
| 2024-06-10 | HU0000706676 | 3,422234 | 27.949.800 | |
| 2024-06-07 | HU0000706676 | 3,401338 | 27.779.200 | |
| 2024-06-06 | HU0000706676 | 3,431835 | 28.028.200 | |
| 2024-06-05 | HU0000706676 | 3,418664 | 27.920.700 | |
| 2024-06-04 | HU0000706676 | 3,388878 | 27.677.400 | |
| 2024-06-03 | HU0000706676 | 3,395183 | 27.728.900 | |
| 2024-05-31 | HU0000706676 | 3,377643 | 27.585.600 | |
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| 2024-05-30 | HU0000706676 | 3,363597 | 27.470.900 | |
| 2024-05-29 | HU0000706676 | 3,314680 | 27.071.400 | |
| 2024-05-28 | HU0000706676 | 3,346510 | 27.331.400 | |
| 2024-05-27 | HU0000706676 | 3,365403 | 27.485.700 | |
| 2024-05-24 | HU0000706676 | 3,368951 | 27.514.600 | |
| 2024-05-23 | HU0000706676 | 3,383291 | 27.631.800 | |
| 2024-05-22 | HU0000706676 | 3,369875 | 27.522.200 | |
| 2024-05-21 | HU0000706676 | 3,376698 | 27.577.900 | |
| 2024-05-17 | HU0000706676 | 3,391920 | 27.702.200 | |
| 2024-05-16 | HU0000706676 | 3,382348 | 27.624.100 | |
| 2024-05-15 | HU0000706676 | 3,395618 | 27.732.400 | |
| 2024-05-14 | HU0000706676 | 3,381226 | 27.614.900 | |
| 2024-05-13 | HU0000706676 | 3,382591 | 27.626.000 | |
| 2024-05-10 | HU0000706676 | 3,386593 | 27.658.700 | |
| 2024-05-09 | HU0000706676 | 3,359881 | 27.440.600 | |
| 2024-05-08 | HU0000706676 | 3,362752 | 27.464.000 | |
| 2024-05-07 | HU0000706676 | 3,343305 | 27.305.200 | |
| 2024-05-06 | HU0000706676 | 3,316113 | 27.083.100 | |
| 2024-05-03 | HU0000706676 | 3,302198 | 26.969.500 | |
| 2024-05-02 | HU0000706676 | 3,284443 | 26.824.500 | |
| 2024-04-30 | HU0000706676 | 3,297238 | 26.929.000 | |
| 2024-04-29 | HU0000706676 | 3,324745 | 27.153.600 | |
| 2024-04-26 | HU0000706676 | 3,326253 | 27.165.900 | |
| 2024-04-25 | HU0000706676 | 3,297334 | 26.929.700 | |
| 2024-04-24 | HU0000706676 | 3,320852 | 27.121.800 | |