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: 4,52% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2022-12-06 | HU0000706676 | 2,982687 | 24.360.000 | |
2022-12-05 | HU0000706676 | 2,964157 | 24.208.600 | |
2022-12-02 | HU0000706676 | 2,971307 | 24.267.000 | |
2022-12-01 | HU0000706676 | 2,991606 | 24.432.800 | |
2022-11-30 | HU0000706676 | 2,951785 | 24.107.600 | |
2022-11-29 | HU0000706676 | 2,933893 | 23.961.500 | |
2022-11-28 | HU0000706676 | 2,928880 | 23.920.500 | |
2022-11-25 | HU0000706676 | 2,982989 | 24.362.400 | |
2022-11-24 | HU0000706676 | 2,991423 | 24.431.300 | |
2022-11-23 | HU0000706676 | 2,926872 | 23.904.100 | |
2022-11-22 | HU0000706676 | 2,926841 | 23.903.900 | |
2022-11-21 | HU0000706676 | 2,924514 | 23.884.900 | |
2022-11-18 | HU0000706676 | 2,924403 | 23.884.000 | |
2022-11-17 | HU0000706676 | 2,907197 | 23.743.400 | |
2022-11-16 | HU0000706676 | 2,886040 | 23.570.700 | |
2022-11-15 | HU0000706676 | 2,896594 | 23.656.900 | |
2022-11-14 | HU0000706676 | 2,888357 | 23.589.600 | |
2022-11-11 | HU0000706676 | 2,874364 | 23.475.300 | |
2022-11-10 | HU0000706676 | 2,871600 | 23.452.700 | |
2022-11-09 | HU0000706676 | 2,823344 | 23.058.600 | |
2022-11-08 | HU0000706676 | 2,813536 | 22.978.500 | |
2022-11-07 | HU0000706676 | 2,809241 | 22.943.400 | |
2022-11-04 | HU0000706676 | 2,808518 | 22.937.500 | |
2022-11-03 | HU0000706676 | 2,805751 | 22.914.900 | |
2022-11-02 | HU0000706676 | 2,812058 | 22.966.400 | |
2022-10-28 | HU0000706676 | 2,828129 | 23.097.700 | |
2022-10-27 | HU0000706676 | 2,790960 | 22.794.100 | |
2022-10-26 | HU0000706676 | 2,813636 | 22.979.300 | |
2022-10-25 | HU0000706676 | 2,809779 | 22.947.800 | |
2022-10-24 | HU0000706676 | 2,779207 | 22.698.100 | |
2022-10-21 | HU0000706676 | 2,751851 | 22.474.700 | |
2022-10-20 | HU0000706676 | 2,761777 | 22.555.800 | |
2022-10-19 | HU0000706676 | 2,755304 | 22.502.900 | |
2022-10-18 | HU0000706676 | 2,767436 | 22.602.000 | |
2022-10-17 | HU0000706676 | 2,801702 | 22.881.900 | |
2022-10-14 | HU0000706676 | 2,756993 | 22.516.700 | |
2022-10-13 | HU0000706676 | 2,835733 | 23.159.800 | |
2022-10-12 | HU0000706676 | 2,785311 | 22.748.000 | |
2022-10-11 | HU0000706676 | 2,788503 | 22.774.100 | |
2022-10-10 | HU0000706676 | 2,792372 | 22.805.700 | |
2022-10-07 | HU0000706676 | 2,784552 | 22.741.800 | |
2022-10-06 | HU0000706676 | 2,819689 | 23.028.800 | |
2022-10-05 | HU0000706676 | 2,822766 | 23.053.900 | |
2022-10-04 | HU0000706676 | 2,811540 | 22.962.200 | |
2022-10-03 | HU0000706676 | 2,751946 | 22.475.500 | |
2022-09-30 | HU0000706676 | 2,720816 | 22.221.200 | |
2022-09-29 | HU0000706676 | 2,676799 | 21.861.800 | |
2022-09-28 | HU0000706676 | 2,666122 | 21.774.600 | |
2022-09-27 | HU0000706676 | 2,631352 | 21.490.600 | |
2022-09-26 | HU0000706676 | 2,622962 | 21.422.100 | |
2022-09-23 | HU0000706676 | 2,631674 | 21.493.200 | |
2022-09-22 | HU0000706676 | 2,692085 | 21.986.600 | |
2022-09-21 | HU0000706676 | 2,718864 | 22.205.300 | |
2022-09-20 | HU0000706676 | 2,667331 | 21.784.400 | |
2022-09-19 | HU0000706676 | 2,706515 | 22.104.400 | |
2022-09-16 | HU0000706676 | 2,734469 | 22.332.800 | |
2022-09-15 | HU0000706676 | 2,776277 | 22.674.200 | |
2022-09-14 | HU0000706676 | 2,777213 | 22.681.800 | |
2022-09-13 | HU0000706676 | 2,753910 | 22.491.500 | |
2022-09-12 | HU0000706676 | 2,790932 | 22.793.900 | |
2022-09-09 | HU0000706676 | 2,751733 | 22.473.700 | |
2022-09-08 | HU0000706676 | 2,724425 | 22.250.700 | |
2022-09-07 | HU0000706676 | 2,738032 | 22.361.900 | |
2022-09-06 | HU0000706676 | 2,763497 | 22.569.800 | |
2022-09-05 | HU0000706676 | 2,760573 | 22.545.900 | |
2022-09-02 | HU0000706676 | 2,750750 | 22.465.700 | |
2022-09-01 | HU0000706676 | 2,706924 | 22.107.800 | |
2022-08-31 | HU0000706676 | 2,775383 | 22.666.900 | |
2022-08-30 | HU0000706676 | 2,818428 | 23.018.500 | |
2022-08-29 | HU0000706676 | 2,854757 | 23.315.200 | |
2022-08-26 | HU0000706676 | 2,868588 | 23.428.100 | |
2022-08-25 | HU0000706676 | 2,912164 | 23.784.000 | |
2022-08-24 | HU0000706676 | 2,924932 | 23.888.300 | |
2022-08-23 | HU0000706676 | 2,914332 | 23.801.700 | |
2022-08-22 | HU0000706676 | 2,883164 | 23.547.200 | |
2022-08-19 | HU0000706676 | 2,923954 | 23.880.300 | |
2022-08-18 | HU0000706676 | 2,937936 | 23.994.500 | |
2022-08-17 | HU0000706676 | 2,932734 | 23.952.000 | |
2022-08-16 | HU0000706676 | 2,946030 | 24.060.600 | |
2022-08-15 | HU0000706676 | 2,892421 | 23.622.800 | |
2022-08-12 | HU0000706676 | 2,863954 | 23.390.300 | |
2022-08-11 | HU0000706676 | 2,872482 | 23.459.900 | |
2022-08-10 | HU0000706676 | 2,909482 | 23.762.100 | |
2022-08-09 | HU0000706676 | 2,841326 | 23.205.500 | |
2022-08-08 | HU0000706676 | 2,848277 | 23.262.200 | |
2022-08-05 | HU0000706676 | 2,844144 | 23.228.500 | |
2022-08-04 | HU0000706676 | 2,880450 | 23.525.000 | |
2022-08-03 | HU0000706676 | 2,870046 | 23.440.000 | |
2022-08-02 | HU0000706676 | 2,864721 | 23.396.500 | |
2022-08-01 | HU0000706676 | 2,912871 | 23.789.800 | |
2022-07-29 | HU0000706676 | 2,923698 | 23.878.200 | |
2022-07-28 | HU0000706676 | 2,896887 | 23.659.200 | |
2022-07-27 | HU0000706676 | 2,842510 | 23.215.100 | |
2022-07-26 | HU0000706676 | 2,788160 | 22.771.300 | |
2022-07-25 | HU0000706676 | 2,773256 | 22.649.500 | |
2022-07-22 | HU0000706676 | 2,777323 | 22.682.700 | |
2022-07-21 | HU0000706676 | 2,806015 | 22.917.100 | |
2022-07-20 | HU0000706676 | 2,758824 | 22.531.700 | |
2022-07-19 | HU0000706676 | 2,770375 | 22.626.000 | |
2022-07-18 | HU0000706676 | 2,757867 | 22.523.800 | |
2022-07-15 | HU0000706676 | 2,736273 | 22.347.500 | |
2022-07-14 | HU0000706676 | 2,727879 | 22.352.200 | |
2022-07-13 | HU0000706676 | 2,770756 | 22.703.600 | |
2022-07-12 | HU0000706676 | 2,816615 | 23.079.300 | |
2022-07-11 | HU0000706676 | 2,775949 | 22.746.100 | |
2022-07-08 | HU0000706676 | 2,768837 | 22.687.800 | |
2022-07-07 | HU0000706676 | 2,803615 | 22.972.800 | |
2022-07-06 | HU0000706676 | 2,731001 | 22.377.800 | |
2022-07-05 | HU0000706676 | 2,676193 | 21.928.700 | |
2022-07-04 | HU0000706676 | 2,696794 | 22.097.500 | |
2022-07-01 | HU0000706676 | 2,671227 | 21.888.000 | |
2022-06-30 | HU0000706676 | 2,662585 | 21.817.200 | |
2022-06-29 | HU0000706676 | 2,698119 | 22.108.400 | |
2022-06-28 | HU0000706676 | 2,750711 | 22.539.300 | |
2022-06-27 | HU0000706676 | 2,762185 | 22.633.300 | |
2022-06-24 | HU0000706676 | 2,734857 | 22.409.400 | |
2022-06-23 | HU0000706676 | 2,680081 | 21.960.600 | |
2022-06-22 | HU0000706676 | 2,661043 | 21.804.600 | |
2022-06-21 | HU0000706676 | 2,692021 | 22.058.400 | |
2022-06-20 | HU0000706676 | 2,709873 | 22.204.700 | |
2022-06-17 | HU0000706676 | 2,668742 | 21.867.700 | |
2022-06-16 | HU0000706676 | 2,651622 | 21.727.400 | |
2022-06-15 | HU0000706676 | 2,736954 | 22.426.600 | |
2022-06-14 | HU0000706676 | 2,700098 | 22.124.600 | |
2022-06-13 | HU0000706676 | 2,720536 | 22.292.100 | |
2022-06-10 | HU0000706676 | 2,796590 | 22.915.300 | |
2022-06-09 | HU0000706676 | 2,851773 | 23.367.400 | |
2022-06-08 | HU0000706676 | 2,845324 | 23.314.600 | |
2022-06-07 | HU0000706676 | 2,854572 | 23.390.400 | |
2022-06-03 | HU0000706676 | 2,871001 | 23.525.000 | |
2022-06-02 | HU0000706676 | 2,879797 | 23.597.000 | |
2022-06-01 | HU0000706676 | 2,875642 | 23.563.000 | |
2022-05-31 | HU0000706676 | 2,882881 | 23.622.300 | |
2022-05-30 | HU0000706676 | 2,901242 | 23.772.800 | |
2022-05-27 | HU0000706676 | 2,878953 | 23.590.100 | |
2022-05-26 | HU0000706676 | 2,836549 | 23.242.700 | |
2022-05-25 | HU0000706676 | 2,761099 | 22.624.400 | |
2022-05-24 | HU0000706676 | 2,733813 | 22.400.900 | |
2022-05-23 | HU0000706676 | 2,766557 | 22.669.200 | |
2022-05-20 | HU0000706676 | 2,745340 | 22.495.300 | |
2022-05-19 | HU0000706676 | 2,733563 | 22.398.800 | |
2022-05-18 | HU0000706676 | 2,758266 | 22.601.200 | |
2022-05-17 | HU0000706676 | 2,797428 | 22.922.100 | |
2022-05-16 | HU0000706676 | 2,745593 | 22.497.400 | |
2022-05-13 | HU0000706676 | 2,744143 | 22.485.500 | |
2022-05-12 | HU0000706676 | 2,675607 | 21.923.900 | |
2022-05-11 | HU0000706676 | 2,672712 | 22.033.600 | |
2022-05-10 | HU0000706676 | 2,617881 | 21.581.600 | |
2022-05-09 | HU0000706676 | 2,683856 | 22.125.500 | |
2022-05-06 | HU0000706676 | 2,703380 | 22.286.400 | |
2022-05-05 | HU0000706676 | 2,716984 | 22.398.600 | |
2022-05-04 | HU0000706676 | 2,747484 | 22.650.000 | |
2022-05-03 | HU0000706676 | 2,788884 | 22.991.300 | |
2022-05-02 | HU0000706676 | 2,721695 | 22.437.400 | |
2022-04-29 | HU0000706676 | 2,750480 | 22.674.700 | |
2022-04-28 | HU0000706676 | 2,739249 | 22.582.100 | |
2022-04-27 | HU0000706676 | 2,724967 | 22.464.400 | |
2022-04-26 | HU0000706676 | 2,684797 | 22.133.200 | |
2022-04-25 | HU0000706676 | 2,677844 | 22.075.900 | |
2022-04-22 | HU0000706676 | 2,709614 | 22.337.800 | |
2022-04-21 | HU0000706676 | 2,765089 | 22.795.200 | |
2022-04-20 | HU0000706676 | 2,745528 | 22.633.900 | |
2022-04-19 | HU0000706676 | 2,738917 | 22.579.400 | |
2022-04-14 | HU0000706676 | 2,774274 | 22.870.900 | |
2022-04-13 | HU0000706676 | 2,765089 | 22.795.200 | |
2022-04-12 | HU0000706676 | 2,763885 | 22.785.200 | |
2022-04-11 | HU0000706676 | 2,776835 | 22.892.000 | |
2022-04-08 | HU0000706676 | 2,763198 | 22.779.600 | |
2022-04-07 | HU0000706676 | 2,758542 | 22.741.200 | |
2022-04-06 | HU0000706676 | 2,747905 | 22.653.500 | |
2022-04-05 | HU0000706676 | 2,737339 | 22.566.400 | |
2022-04-04 | HU0000706676 | 2,725107 | 22.465.500 | |
2022-04-01 | HU0000706676 | 2,696979 | 22.233.700 | |
2022-03-31 | HU0000706676 | 2,700607 | 22.263.600 | |
2022-03-30 | HU0000706676 | 2,709566 | 22.337.400 |