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: 0,90% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-12-05 | HU0000706676 | 2,966779 | 24.230.100 | |
2023-12-04 | HU0000706676 | 2,954629 | 24.130.800 | |
2023-12-01 | HU0000706676 | 2,963156 | 24.200.500 | |
2023-11-30 | HU0000706676 | 2,931254 | 23.939.900 | |
2023-11-29 | HU0000706676 | 2,909219 | 23.760.000 | |
2023-11-28 | HU0000706676 | 2,915338 | 23.809.900 | |
2023-11-27 | HU0000706676 | 2,919120 | 23.840.800 | |
2023-11-24 | HU0000706676 | 2,930099 | 23.930.500 | |
2023-11-23 | HU0000706676 | 2,916122 | 23.816.300 | |
2023-11-22 | HU0000706676 | 2,918722 | 23.837.600 | |
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2023-11-21 | HU0000706676 | 2,905994 | 23.733.600 | |
2023-11-20 | HU0000706676 | 2,902261 | 23.703.100 | |
2023-11-17 | HU0000706676 | 2,882846 | 23.544.600 | |
2023-11-16 | HU0000706676 | 2,848507 | 23.264.100 | |
2023-11-15 | HU0000706676 | 2,869634 | 23.436.700 | |
2023-11-14 | HU0000706676 | 2,862830 | 23.381.100 | |
2023-11-13 | HU0000706676 | 2,830908 | 23.120.400 | |
2023-11-10 | HU0000706676 | 2,811317 | 22.960.400 | |
2023-11-09 | HU0000706676 | 2,844584 | 23.232.100 | |
2023-11-08 | HU0000706676 | 2,815636 | 22.995.700 | |
2023-11-07 | HU0000706676 | 2,813330 | 22.976.800 | |
2023-11-06 | HU0000706676 | 2,830995 | 23.121.100 | |
2023-11-03 | HU0000706676 | 2,845706 | 23.241.200 | |
2023-11-02 | HU0000706676 | 2,854140 | 23.310.100 | |
2023-10-31 | HU0000706676 | 2,796386 | 22.838.400 | |
2023-10-30 | HU0000706676 | 2,789845 | 22.785.000 | |
2023-10-27 | HU0000706676 | 2,783617 | 22.734.100 | |
2023-10-26 | HU0000706676 | 2,808074 | 22.933.900 | |
2023-10-25 | HU0000706676 | 2,831219 | 23.122.900 | |
2023-10-24 | HU0000706676 | 2,807000 | 22.925.100 | |
2023-10-20 | HU0000706676 | 2,818457 | 23.018.700 | |
2023-10-19 | HU0000706676 | 2,861761 | 23.372.400 | |
2023-10-18 | HU0000706676 | 2,879916 | 23.520.600 | |
2023-10-17 | HU0000706676 | 2,918304 | 23.834.200 | |
2023-10-16 | HU0000706676 | 2,932648 | 23.951.300 | |
2023-10-13 | HU0000706676 | 2,926041 | 23.897.300 | |
2023-10-12 | HU0000706676 | 2,942791 | 24.034.100 | |
2023-10-11 | HU0000706676 | 2,945036 | 24.052.500 | |
2023-10-10 | HU0000706676 | 2,952941 | 24.117.000 | |
2023-10-09 | HU0000706676 | 2,909551 | 23.762.700 | |
2023-10-06 | HU0000706676 | 2,898621 | 23.673.400 | |
2023-10-05 | HU0000706676 | 2,882198 | 23.539.300 | |
2023-10-04 | HU0000706676 | 2,879674 | 23.518.700 | |
2023-10-03 | HU0000706676 | 2,881149 | 23.530.700 | |
2023-10-02 | HU0000706676 | 2,907184 | 23.743.300 | |
2023-09-29 | HU0000706676 | 2,964401 | 24.210.600 | |
2023-09-28 | HU0000706676 | 2,975464 | 24.301.000 | |
2023-09-27 | HU0000706676 | 2,928495 | 23.917.400 | |
2023-09-26 | HU0000706676 | 2,934494 | 23.966.400 | |
2023-09-25 | HU0000706676 | 2,955077 | 24.134.500 | |
2023-09-22 | HU0000706676 | 2,945535 | 24.056.600 | |
2023-09-21 | HU0000706676 | 2,948314 | 24.079.300 | |
2023-09-20 | HU0000706676 | 2,967657 | 24.237.200 | |
2023-09-19 | HU0000706676 | 2,950930 | 24.100.600 | |
2023-09-18 | HU0000706676 | 2,951730 | 24.107.200 | |
2023-09-15 | HU0000706676 | 2,983276 | 24.364.800 | |
2023-09-14 | HU0000706676 | 2,976892 | 24.312.600 | |
2023-09-13 | HU0000706676 | 2,940643 | 24.016.600 | |
2023-09-12 | HU0000706676 | 2,960598 | 24.179.600 | |
2023-09-11 | HU0000706676 | 2,956369 | 24.145.000 | |
2023-09-08 | HU0000706676 | 2,943941 | 24.043.500 | |
2023-09-07 | HU0000706676 | 2,978125 | 24.322.700 | |
2023-09-06 | HU0000706676 | 2,963623 | 24.204.300 | |
2023-09-05 | HU0000706676 | 2,958821 | 24.165.100 | |
2023-09-04 | HU0000706676 | 2,944007 | 24.044.100 | |
2023-09-01 | HU0000706676 | 2,954503 | 24.129.800 | |
2023-08-31 | HU0000706676 | 2,921544 | 23.860.600 | |
2023-08-30 | HU0000706676 | 2,933768 | 23.960.500 | |
2023-08-29 | HU0000706676 | 2,952653 | 24.114.700 | |
2023-08-28 | HU0000706676 | 2,932885 | 23.953.200 | |
2023-08-25 | HU0000706676 | 2,907294 | 23.744.200 | |
2023-08-24 | HU0000706676 | 2,904585 | 23.722.100 | |
2023-08-23 | HU0000706676 | 2,918052 | 23.832.100 | |
2023-08-22 | HU0000706676 | 2,906300 | 23.736.100 | |
2023-08-21 | HU0000706676 | 2,892596 | 23.624.200 | |
2023-08-18 | HU0000706676 | 2,896662 | 23.657.400 | |
2023-08-17 | HU0000706676 | 2,937992 | 23.995.000 | |
2023-08-16 | HU0000706676 | 2,946713 | 24.066.200 | |
2023-08-15 | HU0000706676 | 2,979368 | 24.332.900 | |
2023-08-14 | HU0000706676 | 2,949017 | 24.085.000 | |
2023-08-11 | HU0000706676 | 2,960532 | 24.179.000 | |
2023-08-10 | HU0000706676 | 3,000171 | 24.502.800 | |
2023-08-09 | HU0000706676 | 2,993544 | 24.448.700 | |
2023-08-08 | HU0000706676 | 2,974618 | 24.294.100 | |
2023-08-07 | HU0000706676 | 3,004749 | 24.540.200 | |
2023-08-04 | HU0000706676 | 3,011104 | 24.592.100 | |
2023-08-03 | HU0000706676 | 3,003952 | 24.533.700 | |
2023-08-02 | HU0000706676 | 3,007179 | 24.560.000 | |
2023-08-01 | HU0000706676 | 3,043227 | 24.854.400 | |
2023-07-31 | HU0000706676 | 3,035001 | 24.787.200 | |
2023-07-28 | HU0000706676 | 3,024170 | 24.698.800 | |
2023-07-27 | HU0000706676 | 2,995435 | 24.464.100 | |
2023-07-26 | HU0000706676 | 2,981865 | 24.353.300 | |
2023-07-25 | HU0000706676 | 2,971875 | 24.271.700 | |
2023-07-24 | HU0000706676 | 2,957627 | 24.155.300 | |
2023-07-21 | HU0000706676 | 2,972254 | 24.274.800 | |
2023-07-20 | HU0000706676 | 2,959367 | 24.169.500 | |
2023-07-19 | HU0000706676 | 2,909386 | 23.761.300 | |
2023-07-18 | HU0000706676 | 2,905985 | 23.733.500 | |
2023-07-17 | HU0000706676 | 2,886591 | 23.575.200 | |
2023-07-14 | HU0000706676 | 2,912271 | 23.784.900 | |
2023-07-13 | HU0000706676 | 2,917101 | 23.824.300 | |
2023-07-12 | HU0000706676 | 2,916341 | 23.818.100 | |
2023-07-11 | HU0000706676 | 2,894483 | 23.639.600 | |
2023-07-10 | HU0000706676 | 2,900439 | 23.688.300 | |
2023-07-07 | HU0000706676 | 2,919640 | 23.845.100 | |
2023-07-06 | HU0000706676 | 2,878221 | 23.506.800 | |
2023-07-05 | HU0000706676 | 2,913975 | 23.798.800 | |
2023-07-04 | HU0000706676 | 2,910515 | 23.770.500 | |
2023-07-03 | HU0000706676 | 2,900425 | 23.688.100 | |
2023-06-30 | HU0000706676 | 2,891559 | 23.615.700 | |
2023-06-29 | HU0000706676 | 2,852004 | 23.292.700 | |
2023-06-28 | HU0000706676 | 2,849675 | 23.273.700 | |
2023-06-27 | HU0000706676 | 2,819279 | 23.025.400 | |
2023-06-26 | HU0000706676 | 2,815894 | 22.997.800 | |
2023-06-23 | HU0000706676 | 2,838396 | 23.181.500 | |
2023-06-22 | HU0000706676 | 2,834900 | 23.153.000 | |
2023-06-21 | HU0000706676 | 2,858261 | 23.343.800 | |
2023-06-20 | HU0000706676 | 2,889797 | 23.601.300 | |
2023-06-19 | HU0000706676 | 2,908240 | 23.752.000 | |
2023-06-16 | HU0000706676 | 2,935767 | 23.976.800 | |
2023-06-15 | HU0000706676 | 2,919109 | 23.840.700 | |
2023-06-14 | HU0000706676 | 2,904064 | 23.717.900 | |
2023-06-13 | HU0000706676 | 2,881897 | 23.536.800 | |
2023-06-12 | HU0000706676 | 2,852316 | 23.295.200 | |
2023-06-09 | HU0000706676 | 2,849205 | 23.269.800 | |
2023-06-08 | HU0000706676 | 2,857603 | 23.338.400 | |
2023-06-07 | HU0000706676 | 2,850056 | 23.276.800 | |
2023-06-06 | HU0000706676 | 2,856275 | 23.327.600 | |
2023-06-05 | HU0000706676 | 2,844531 | 23.231.600 | |
2023-06-02 | HU0000706676 | 2,870353 | 23.442.500 | |
2023-06-01 | HU0000706676 | 2,823711 | 23.061.600 | |
2023-05-31 | HU0000706676 | 2,802708 | 22.890.100 | |
2023-05-30 | HU0000706676 | 2,827085 | 23.089.200 | |
2023-05-26 | HU0000706676 | 2,856903 | 23.332.700 | |
2023-05-25 | HU0000706676 | 2,839427 | 23.190.000 | |
2023-05-24 | HU0000706676 | 2,849670 | 23.273.600 | |
2023-05-23 | HU0000706676 | 2,918893 | 23.839.000 | |
2023-05-22 | HU0000706676 | 2,931297 | 23.940.300 | |
2023-05-19 | HU0000706676 | 2,942420 | 24.031.100 | |
2023-05-18 | HU0000706676 | 2,878202 | 23.506.600 | |
2023-05-17 | HU0000706676 | 2,847812 | 23.258.400 | |
2023-05-16 | HU0000706676 | 2,849204 | 23.269.800 | |
2023-05-15 | HU0000706676 | 2,866528 | 23.411.300 | |
2023-05-12 | HU0000706676 | 2,876044 | 23.489.000 | |
2023-05-11 | HU0000706676 | 2,859259 | 23.351.900 | |
2023-05-10 | HU0000706676 | 2,857390 | 23.336.700 | |
2023-05-09 | HU0000706676 | 2,882325 | 23.540.300 | |
2023-05-08 | HU0000706676 | 2,892278 | 23.621.600 | |
2023-05-05 | HU0000706676 | 2,883436 | 23.549.400 | |
2023-05-04 | HU0000706676 | 2,848608 | 23.264.900 | |
2023-05-03 | HU0000706676 | 2,875145 | 23.481.700 | |
2023-05-02 | HU0000706676 | 2,849865 | 23.275.200 | |
2023-04-28 | HU0000706676 | 2,886034 | 23.570.600 | |
2023-04-27 | HU0000706676 | 2,869180 | 23.433.000 | |
2023-04-26 | HU0000706676 | 2,881576 | 23.534.200 | |
2023-04-25 | HU0000706676 | 2,912519 | 23.786.900 | |
2023-04-24 | HU0000706676 | 2,924062 | 23.881.200 | |
2023-04-21 | HU0000706676 | 2,931625 | 23.943.000 | |
2023-04-20 | HU0000706676 | 2,923685 | 23.878.100 | |
2023-04-19 | HU0000706676 | 2,919330 | 23.842.500 | |
2023-04-18 | HU0000706676 | 2,882718 | 23.543.500 | |
2023-04-17 | HU0000706676 | 2,883723 | 23.551.700 | |
2023-04-14 | HU0000706676 | 2,889769 | 23.601.100 | |
2023-04-13 | HU0000706676 | 2,882999 | 23.545.800 | |
2023-04-12 | HU0000706676 | 2,874910 | 23.479.800 | |
2023-04-11 | HU0000706676 | 2,865362 | 23.401.800 | |
2023-04-06 | HU0000706676 | 2,856511 | 23.329.500 | |
2023-04-05 | HU0000706676 | 2,840016 | 23.194.800 | |
2023-04-04 | HU0000706676 | 2,846354 | 23.246.500 | |
2023-04-03 | HU0000706676 | 2,877009 | 23.496.900 | |
2023-03-31 | HU0000706676 | 2,885194 | 23.563.700 | |
2023-03-30 | HU0000706676 | 2,867573 | 23.419.800 | |
2023-03-29 | HU0000706676 | 2,835769 | 23.160.100 | |
2023-03-28 | HU0000706676 | 2,831363 | 23.124.100 | |
2023-03-27 | HU0000706676 | 2,829187 | 23.106.300 | |
2023-03-24 | HU0000706676 | 2,815326 | 22.993.100 | |
2023-03-23 | HU0000706676 | 2,846611 | 23.248.600 | |
2023-03-22 | HU0000706676 | 2,882133 | 23.538.700 | |
2023-03-21 | HU0000706676 | 2,879085 | 23.513.800 | |
2023-03-20 | HU0000706676 | 2,890138 | 23.604.100 | |
2023-03-17 | HU0000706676 | 2,841348 | 23.205.600 | |
2023-03-16 | HU0000706676 | 2,874455 | 23.476.000 | |
2023-03-14 | HU0000706676 | 2,945832 | 24.059.000 | |
2023-03-13 | HU0000706676 | 2,837143 | 23.171.300 | |
2023-03-10 | HU0000706676 | 2,912793 | 23.789.100 | |
2023-03-09 | HU0000706676 | 2,940363 | 24.014.300 | |
2023-03-08 | HU0000706676 | 2,963160 | 24.200.500 | |
2023-03-07 | HU0000706676 | 2,935171 | 23.971.900 | |
2023-03-06 | HU0000706676 | 2,966676 | 24.229.200 | |
2023-03-03 | HU0000706676 | 2,956544 | 24.146.500 | |
2023-03-02 | HU0000706676 | 2,896961 | 23.659.800 | |
2023-03-01 | HU0000706676 | 2,902306 | 23.703.500 | |
2023-02-28 | HU0000706676 | 2,952120 | 24.110.300 | |
2023-02-27 | HU0000706676 | 2,941309 | 24.022.000 | |
2023-02-24 | HU0000706676 | 2,906853 | 23.740.600 | |
2023-02-23 | HU0000706676 | 2,941063 | 24.020.000 | |
2023-02-22 | HU0000706676 | 2,945084 | 24.052.900 | |
2023-02-21 | HU0000706676 | 2,966141 | 24.224.800 | |
2023-02-20 | HU0000706676 | 2,974925 | 24.296.600 | |
2023-02-17 | HU0000706676 | 2,994507 | 24.456.500 | |
2023-02-16 | HU0000706676 | 2,978220 | 24.323.500 | |
2023-02-15 | HU0000706676 | 2,934840 | 23.969.200 | |
2023-02-14 | HU0000706676 | 2,945836 | 24.059.000 | |
2023-02-13 | HU0000706676 | 2,982388 | 24.357.500 | |
2023-02-10 | HU0000706676 | 2,973004 | 24.280.900 | |
2023-02-09 | HU0000706676 | 2,959723 | 24.172.400 | |
2023-02-08 | HU0000706676 | 2,968121 | 24.241.000 | |
2023-02-07 | HU0000706676 | 2,979626 | 24.335.000 | |
2023-02-06 | HU0000706676 | 2,943961 | 24.043.700 | |
2023-02-03 | HU0000706676 | 2,928433 | 23.916.900 | |
2023-02-02 | HU0000706676 | 2,938277 | 23.997.300 | |
2023-02-01 | HU0000706676 | 2,943203 | 24.037.500 | |
2023-01-31 | HU0000706676 | 2,925666 | 23.894.300 | |
2023-01-30 | HU0000706676 | 2,937670 | 23.992.300 | |
2023-01-27 | HU0000706676 | 2,915174 | 23.808.600 | |
2023-01-26 | HU0000706676 | 2,910711 | 23.772.100 | |
2023-01-25 | HU0000706676 | 2,893350 | 23.630.400 | |
2023-01-24 | HU0000706676 | 2,942228 | 24.029.500 | |
2023-01-23 | HU0000706676 | 2,924645 | 23.885.900 | |
2023-01-20 | HU0000706676 | 2,921964 | 23.864.000 | |
2023-01-19 | HU0000706676 | 2,910053 | 23.766.800 | |
2023-01-18 | HU0000706676 | 2,940437 | 24.014.900 | |
2023-01-17 | HU0000706676 | 2,968669 | 24.245.500 | |
2023-01-16 | HU0000706676 | 2,961160 | 24.184.200 | |
2023-01-13 | HU0000706676 | 2,932221 | 23.947.800 | |
2023-01-12 | HU0000706676 | 2,939624 | 24.008.300 | |
2023-01-11 | HU0000706676 | 2,921867 | 23.863.300 | |
2023-01-10 | HU0000706676 | 2,899183 | 23.678.000 | |
2023-01-09 | HU0000706676 | 2,900717 | 23.690.500 | |
2023-01-06 | HU0000706676 | 2,887510 | 23.582.700 | |
2023-01-05 | HU0000706676 | 2,844672 | 23.232.800 | |
2023-01-04 | HU0000706676 | 2,859356 | 23.352.700 | |
2023-01-03 | HU0000706676 | 2,867349 | 23.418.000 | |
2023-01-02 | HU0000706676 | 2,828321 | 23.099.300 | |
2022-12-30 | HU0000706676 | 2,800275 | 22.870.200 | |
2022-12-29 | HU0000706676 | 2,840228 | 23.196.500 | |
2022-12-28 | HU0000706676 | 2,824480 | 23.067.900 | |
2022-12-27 | HU0000706676 | 2,830383 | 23.116.100 | |
2022-12-23 | HU0000706676 | 2,819901 | 23.030.500 | |
2022-12-22 | HU0000706676 | 2,829749 | 23.110.900 | |
2022-12-21 | HU0000706676 | 2,851904 | 23.291.900 | |
2022-12-20 | HU0000706676 | 2,814808 | 22.988.900 | |
2022-12-19 | HU0000706676 | 2,825897 | 23.079.500 | |
2022-12-16 | HU0000706676 | 2,836591 | 23.166.800 | |
2022-12-15 | HU0000706676 | 2,865959 | 23.406.600 | |
2022-12-14 | HU0000706676 | 2,954712 | 24.131.500 | |
2022-12-13 | HU0000706676 | 2,973293 | 24.283.300 | |
2022-12-12 | HU0000706676 | 2,978832 | 24.328.500 | |
2022-12-09 | HU0000706676 | 2,971170 | 24.265.900 | |
2022-12-08 | HU0000706676 | 2,952396 | 24.112.600 | |
2022-12-07 | HU0000706676 | 2,940340 | 24.014.100 |