| 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 I sorozat | ||||
| Évesített hozam: 2,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-17 | HU0000706676 | 3,408530 | 27.837.900 | |
| 2025-04-16 | HU0000706676 | 3,426488 | 27.984.600 | |
| 2025-04-15 | HU0000706676 | 3,445470 | 28.139.600 | |
| 2025-04-14 | HU0000706676 | 3,397450 | 27.747.400 | |
| 2025-04-11 | HU0000706676 | 3,314952 | 27.073.600 | |
| 2025-04-10 | HU0000706676 | 3,283357 | 26.815.600 | |
| 2025-04-09 | HU0000706676 | 3,201097 | 26.143.800 | |
| 2025-04-08 | HU0000706676 | 3,291161 | 26.879.300 | |
| 2025-04-07 | HU0000706676 | 3,202588 | 26.155.900 | |
| 2025-04-04 | HU0000706676 | 3,306389 | 27.003.700 | |
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| 2025-04-03 | HU0000706676 | 3,427396 | 27.992.000 | |
| 2025-04-02 | HU0000706676 | 3,517445 | 28.727.400 | |
| 2025-04-01 | HU0000706676 | 3,541952 | 28.927.600 | |
| 2025-03-31 | HU0000706676 | 3,501743 | 28.599.200 | |
| 2025-03-28 | HU0000706676 | 3,561964 | 29.091.000 | |
| 2025-03-27 | HU0000706676 | 3,570581 | 29.161.400 | |
| 2025-03-26 | HU0000706676 | 3,583994 | 29.270.900 | |
| 2025-03-25 | HU0000706676 | 3,598303 | 29.387.800 | |
| 2025-03-24 | HU0000706676 | 3,572827 | 29.179.700 | |
| 2025-03-21 | HU0000706676 | 3,580480 | 29.242.200 | |
| 2025-03-20 | HU0000706676 | 3,604513 | 29.438.500 | |
| 2025-03-19 | HU0000706676 | 3,616944 | 29.540.000 | |
| 2025-03-18 | HU0000706676 | 3,598721 | 29.391.200 | |
| 2025-03-17 | HU0000706676 | 3,595932 | 29.368.400 | |
| 2025-03-14 | HU0000706676 | 3,574687 | 29.194.900 | |
| 2025-03-13 | HU0000706676 | 3,533362 | 28.857.400 | |
| 2025-03-12 | HU0000706676 | 3,551944 | 29.009.200 | |
| 2025-03-11 | HU0000706676 | 3,526906 | 28.804.700 | |
| 2025-03-10 | HU0000706676 | 3,572948 | 29.180.700 | |
| 2025-03-07 | HU0000706676 | 3,612563 | 29.504.300 | |
| 2025-03-06 | HU0000706676 | 3,633080 | 29.671.800 | |
| 2025-03-05 | HU0000706676 | 3,614690 | 29.521.600 | |
| 2025-03-04 | HU0000706676 | 3,590996 | 29.328.100 | |
| 2025-03-03 | HU0000706676 | 3,693462 | 30.165.000 | |
| 2025-02-28 | HU0000706676 | 3,649183 | 29.803.300 | |
| 2025-02-27 | HU0000706676 | 3,642244 | 29.746.700 | |
| 2025-02-26 | HU0000706676 | 3,660869 | 29.898.800 | |
| 2025-02-25 | HU0000706676 | 3,638788 | 29.718.400 | |
| 2025-02-24 | HU0000706676 | 3,652563 | 29.830.900 | |
| 2025-02-21 | HU0000706676 | 3,675823 | 30.020.900 | |
| 2025-02-20 | HU0000706676 | 3,634886 | 29.686.600 | |
| 2025-02-19 | HU0000706676 | 3,629495 | 29.642.500 | |
| 2025-02-18 | HU0000706676 | 3,660121 | 29.892.700 | |
| 2025-02-17 | HU0000706676 | 3,659029 | 29.883.800 | |
| 2025-02-14 | HU0000706676 | 3,633299 | 29.673.600 | |
| 2025-02-13 | HU0000706676 | 3,643373 | 29.755.900 | |
| 2025-02-12 | HU0000706676 | 3,604627 | 29.439.400 | |
| 2025-02-11 | HU0000706676 | 3,616073 | 29.532.900 | |
| 2025-02-10 | HU0000706676 | 3,627131 | 29.623.200 | |
| 2025-02-07 | HU0000706676 | 3,599990 | 29.401.600 | |
| 2025-02-06 | HU0000706676 | 3,643757 | 29.759.000 | |
| 2025-02-05 | HU0000706676 | 3,598310 | 29.387.800 | |
| 2025-02-04 | HU0000706676 | 3,601831 | 29.416.600 | |
| 2025-02-03 | HU0000706676 | 3,604900 | 29.441.700 | |
| 2025-01-31 | HU0000706676 | 3,619691 | 29.562.500 | |
| 2025-01-30 | HU0000706676 | 3,610377 | 29.486.400 | |
| 2025-01-29 | HU0000706676 | 3,586338 | 29.290.100 | |
| 2025-01-28 | HU0000706676 | 3,579574 | 29.234.800 | |
| 2025-01-27 | HU0000706676 | 3,566387 | 29.127.100 | |
| 2025-01-24 | HU0000706676 | 3,571526 | 29.169.100 | |
| 2025-01-23 | HU0000706676 | 3,582264 | 29.256.800 | |
| 2025-01-22 | HU0000706676 | 3,578536 | 29.226.400 | |
| 2025-01-21 | HU0000706676 | 3,567265 | 29.134.300 | |
| 2025-01-20 | HU0000706676 | 3,559748 | 29.072.900 | |
| 2025-01-17 | HU0000706676 | 3,565350 | 29.118.700 | |
| 2025-01-16 | HU0000706676 | 3,529891 | 28.829.100 | |
| 2025-01-15 | HU0000706676 | 3,490839 | 28.510.100 | |
| 2025-01-14 | HU0000706676 | 3,458046 | 28.242.300 | |
| 2025-01-13 | HU0000706676 | 3,480458 | 28.425.300 | |
| 2025-01-10 | HU0000706676 | 3,491181 | 28.512.900 | |
| 2025-01-09 | HU0000706676 | 3,521965 | 28.764.300 | |
| 2025-01-08 | HU0000706676 | 3,519075 | 28.740.700 | |
| 2025-01-07 | HU0000706676 | 3,525200 | 28.790.800 | |
| 2025-01-06 | HU0000706676 | 3,508877 | 28.657.400 | |
| 2025-01-03 | HU0000706676 | 3,484474 | 28.458.100 | |
| 2025-01-02 | HU0000706676 | 3,479023 | 28.413.600 | |
| 2024-12-31 | HU0000706676 | 3,439244 | 28.088.700 | |
| 2024-12-30 | HU0000706676 | 3,434211 | 28.047.600 | |
| 2024-12-23 | HU0000706676 | 3,455693 | 28.223.100 | |
| 2024-12-20 | HU0000706676 | 3,444570 | 28.132.200 | |
| 2024-12-19 | HU0000706676 | 3,481490 | 28.433.800 | |
| 2024-12-18 | HU0000706676 | 3,488928 | 28.494.500 | |
| 2024-12-17 | HU0000706676 | 3,483112 | 28.447.000 | |
| 2024-12-16 | HU0000706676 | 3,487746 | 28.484.900 | |
| 2024-12-13 | HU0000706676 | 3,497760 | 28.566.600 | |
| 2024-12-12 | HU0000706676 | 3,516392 | 28.718.800 | |
| 2024-12-11 | HU0000706676 | 3,534134 | 28.863.700 | |
| 2024-12-10 | HU0000706676 | 3,519875 | 28.747.300 | |
| 2024-12-09 | HU0000706676 | 3,539196 | 28.905.100 | |
| 2024-12-06 | HU0000706676 | 3,555128 | 29.035.200 | |
| 2024-12-05 | HU0000706676 | 3,541747 | 28.925.900 | |
| 2024-12-04 | HU0000706676 | 3,544828 | 28.951.100 | |
| 2024-12-03 | HU0000706676 | 3,535632 | 28.876.000 | |
| 2024-12-02 | HU0000706676 | 3,520477 | 28.752.200 | |
| 2024-11-29 | HU0000706676 | 3,490999 | 28.511.400 | |
| 2024-11-28 | HU0000706676 | 3,486451 | 28.474.300 | |
| 2024-11-27 | HU0000706676 | 3,445325 | 28.138.400 | |
| 2024-11-26 | HU0000706676 | 3,451815 | 28.191.400 | |
| 2024-11-25 | HU0000706676 | 3,473321 | 28.367.100 | |
| 2024-11-22 | HU0000706676 | 3,468354 | 28.326.500 | |
| 2024-11-21 | HU0000706676 | 3,426831 | 27.987.400 | |
| 2024-11-20 | HU0000706676 | 3,402761 | 27.790.800 | |
| 2024-11-19 | HU0000706676 | 3,382897 | 27.628.500 | |
| 2024-11-18 | HU0000706676 | 3,415050 | 27.891.100 | |
| 2024-11-15 | HU0000706676 | 3,386615 | 27.658.900 | |
| 2024-11-14 | HU0000706676 | 3,436152 | 28.063.500 | |
| 2024-11-13 | HU0000706676 | 3,412818 | 27.872.900 | |
| 2024-11-12 | HU0000706676 | 3,419138 | 27.924.500 | |
| 2024-11-11 | HU0000706676 | 3,468106 | 28.324.500 | |
| 2024-11-08 | HU0000706676 | 3,414546 | 27.887.000 | |
| 2024-11-07 | HU0000706676 | 3,440937 | 28.102.600 | |
| 2024-11-06 | HU0000706676 | 3,452302 | 28.195.400 | |
| 2024-11-05 | HU0000706676 | 3,452670 | 28.198.400 | |
| 2024-11-04 | HU0000706676 | 3,441876 | 28.110.200 | |
| 2024-10-31 | HU0000706676 | 3,428092 | 27.997.700 | |
| 2024-10-30 | HU0000706676 | 3,454788 | 28.215.700 | |
| 2024-10-29 | HU0000706676 | 3,477684 | 28.402.700 | |
| 2024-10-28 | HU0000706676 | 3,499058 | 28.577.200 | |
| 2024-10-25 | HU0000706676 | 3,480651 | 28.426.900 | |
| 2024-10-24 | HU0000706676 | 3,470987 | 28.348.000 | |
| 2024-10-22 | HU0000706676 | 3,467117 | 28.316.400 | |
| 2024-10-21 | HU0000706676 | 3,480551 | 28.426.100 | |
| 2024-10-18 | HU0000706676 | 3,491192 | 28.513.000 | |
| 2024-10-17 | HU0000706676 | 3,499115 | 28.577.700 | |
| 2024-10-16 | HU0000706676 | 3,463172 | 28.284.200 | |
| 2024-10-15 | HU0000706676 | 3,467094 | 28.316.200 | |
| 2024-10-14 | HU0000706676 | 3,496602 | 28.557.200 | |
| 2024-10-11 | HU0000706676 | 3,481747 | 28.435.900 | |
| 2024-10-10 | HU0000706676 | 3,458948 | 28.249.700 | |
| 2024-10-09 | HU0000706676 | 3,465655 | 28.304.400 | |
| 2024-10-08 | HU0000706676 | 3,452073 | 28.193.500 | |
| 2024-10-07 | HU0000706676 | 3,473449 | 28.368.100 | |
| 2024-10-04 | HU0000706676 | 3,470359 | 28.342.900 | |
| 2024-10-03 | HU0000706676 | 3,443973 | 28.127.400 | |
| 2024-10-02 | HU0000706676 | 3,466244 | 28.309.200 | |
| 2024-10-01 | HU0000706676 | 3,451221 | 28.186.600 | |
| 2024-09-30 | HU0000706676 | 3,467300 | 28.317.900 | |
| 2024-09-27 | HU0000706676 | 3,494118 | 28.536.900 | |
| 2024-09-26 | HU0000706676 | 3,471959 | 28.355.900 | |
| 2024-09-25 | HU0000706676 | 3,422609 | 27.952.900 | |
| 2024-09-24 | HU0000706676 | 3,420422 | 27.935.000 | |
| 2024-09-23 | HU0000706676 | 3,400562 | 27.772.800 | |
| 2024-09-20 | HU0000706676 | 3,386272 | 27.656.100 | |
| 2024-09-19 | HU0000706676 | 3,434479 | 28.049.800 | |
| 2024-09-18 | HU0000706676 | 3,388601 | 27.675.100 | |
| 2024-09-17 | HU0000706676 | 3,403992 | 27.800.800 | |
| 2024-09-16 | HU0000706676 | 3,392845 | 27.709.800 | |
| 2024-09-13 | HU0000706676 | 3,409589 | 27.846.500 | |
| 2024-09-12 | HU0000706676 | 3,399908 | 27.767.500 | |
| 2024-09-11 | HU0000706676 | 3,376753 | 27.578.400 | |
| 2024-09-10 | HU0000706676 | 3,384355 | 27.640.500 | |
| 2024-09-09 | HU0000706676 | 3,379488 | 27.600.700 | |
| 2024-09-06 | HU0000706676 | 3,347122 | 27.336.400 | |
| 2024-09-05 | HU0000706676 | 3,371760 | 27.537.600 | |
| 2024-09-04 | HU0000706676 | 3,398087 | 27.752.600 | |
| 2024-09-03 | HU0000706676 | 3,420399 | 27.934.800 | |
| 2024-09-02 | HU0000706676 | 3,443498 | 28.123.500 | |
| 2024-08-30 | HU0000706676 | 3,443049 | 28.119.800 | |
| 2024-08-29 | HU0000706676 | 3,442104 | 28.112.100 | |
| 2024-08-28 | HU0000706676 | 3,421309 | 27.942.300 | |
| 2024-08-27 | HU0000706676 | 3,416458 | 27.902.600 | |
| 2024-08-26 | HU0000706676 | 3,421384 | 27.942.900 | |
| 2024-08-23 | HU0000706676 | 3,412980 | 27.874.200 | |
| 2024-08-22 | HU0000706676 | 3,400243 | 27.770.200 | |
| 2024-08-21 | HU0000706676 | 3,380431 | 27.608.400 | |
| 2024-08-16 | HU0000706676 | 3,385804 | 27.652.300 | |
| 2024-08-15 | HU0000706676 | 3,357096 | 27.417.800 | |
| 2024-08-14 | HU0000706676 | 3,330742 | 27.202.600 | |
| 2024-08-13 | HU0000706676 | 3,313006 | 27.057.700 | |
| 2024-08-12 | HU0000706676 | 3,299959 | 26.951.200 | |
| 2024-08-09 | HU0000706676 | 3,315237 | 27.076.000 | |
| 2024-08-08 | HU0000706676 | 3,311829 | 27.048.100 | |
| 2024-08-07 | HU0000706676 | 3,321438 | 27.126.600 | |
| 2024-08-06 | HU0000706676 | 3,270273 | 26.708.700 | |
| 2024-08-05 | HU0000706676 | 3,273352 | 26.733.900 | |
| 2024-08-02 | HU0000706676 | 3,320148 | 27.116.100 | |
| 2024-08-01 | HU0000706676 | 3,387237 | 27.664.000 | |
| 2024-07-31 | HU0000706676 | 3,423345 | 27.958.900 | |
| 2024-07-30 | HU0000706676 | 3,387083 | 27.662.700 | |
| 2024-07-29 | HU0000706676 | 3,351173 | 27.369.500 | |
| 2024-07-26 | HU0000706676 | 3,362810 | 27.464.500 | |
| 2024-07-25 | HU0000706676 | 3,349603 | 27.356.600 | |
| 2024-07-24 | HU0000706676 | 3,356513 | 27.413.100 | |
| 2024-07-23 | HU0000706676 | 3,359827 | 27.440.100 | |
| 2024-07-22 | HU0000706676 | 3,359752 | 27.439.500 | |
| 2024-07-19 | HU0000706676 | 3,338569 | 27.266.500 | |
| 2024-07-18 | HU0000706676 | 3,350729 | 27.365.800 | |
| 2024-07-17 | HU0000706676 | 3,366332 | 27.493.300 | |
| 2024-07-16 | HU0000706676 | 3,390488 | 27.690.500 | |
| 2024-07-15 | HU0000706676 | 3,391509 | 27.698.900 | |
| 2024-07-12 | HU0000706676 | 3,437141 | 28.071.600 | |
| 2024-07-11 | HU0000706676 | 3,416678 | 27.904.400 | |
| 2024-07-10 | HU0000706676 | 3,391635 | 27.699.900 | |
| 2024-07-09 | HU0000706676 | 3,383832 | 27.636.200 | |
| 2024-07-08 | HU0000706676 | 3,390883 | 27.693.800 | |
| 2024-07-05 | HU0000706676 | 3,385634 | 27.650.900 | |
| 2024-07-04 | HU0000706676 | 3,391013 | 27.694.800 | |
| 2024-07-03 | HU0000706676 | 3,388225 | 27.672.100 | |
| 2024-07-02 | HU0000706676 | 3,369302 | 27.517.500 | |
| 2024-07-01 | HU0000706676 | 3,361143 | 27.450.900 | |
| 2024-06-28 | HU0000706676 | 3,369639 | 27.520.300 | |
| 2024-06-27 | HU0000706676 | 3,394616 | 27.724.300 | |
| 2024-06-26 | HU0000706676 | 3,403517 | 27.796.900 | |
| 2024-06-25 | HU0000706676 | 3,407595 | 27.830.300 | |
| 2024-06-24 | HU0000706676 | 3,420659 | 27.937.000 | |
| 2024-06-21 | HU0000706676 | 3,413042 | 27.874.700 | |
| 2024-06-20 | HU0000706676 | 3,425869 | 27.979.500 | |
| 2024-06-19 | HU0000706676 | 3,389902 | 27.685.800 | |
| 2024-06-18 | HU0000706676 | 3,400906 | 27.775.600 | |
| 2024-06-17 | HU0000706676 | 3,382519 | 27.625.500 | |
| 2024-06-14 | HU0000706676 | 3,388617 | 27.675.300 | |
| 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 | |
| 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 | |
| 2024-04-23 | HU0000706676 | 3,338067 | 27.262.400 | |