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: 11,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2024-04-22 | HU0000706676 | 3,312110 | 27.050.400 | |
2024-04-19 | HU0000706676 | 3,293621 | 26.899.400 | |
2024-04-18 | HU0000706676 | 3,286546 | 26.841.600 | |
2024-04-17 | HU0000706676 | 3,274105 | 26.740.000 | |
2024-04-16 | HU0000706676 | 3,281351 | 26.799.200 | |
2024-04-15 | HU0000706676 | 3,306349 | 27.003.400 | |
2024-04-12 | HU0000706676 | 3,287348 | 26.848.200 | |
2024-04-11 | HU0000706676 | 3,286606 | 26.842.100 | |
2024-04-10 | HU0000706676 | 3,281017 | 26.796.500 | |
2024-04-09 | HU0000706676 | 3,270933 | 26.714.100 | |
2024-04-08 | HU0000706676 | 3,295060 | 26.911.200 | |
2024-04-05 | HU0000706676 | 3,285193 | 26.830.600 | |
2024-04-04 | HU0000706676 | 3,312087 | 27.050.200 | |
2024-04-03 | HU0000706676 | 3,331942 | 27.212.400 | |
2024-04-02 | HU0000706676 | 3,337732 | 27.259.700 | |
2024-03-28 | HU0000706676 | 3,372352 | 27.542.400 | |
2024-03-27 | HU0000706676 | 3,357338 | 27.419.800 | |
2024-03-26 | HU0000706676 | 3,357824 | 27.423.800 | |
2024-03-25 | HU0000706676 | 3,352712 | 27.382.000 | |
2024-03-22 | HU0000706676 | 3,358194 | 27.426.800 | |
2024-03-21 | HU0000706676 | 3,330434 | 27.200.100 | |
2024-03-20 | HU0000706676 | 3,327343 | 27.174.800 | |
2024-03-19 | HU0000706676 | 3,329754 | 27.194.500 | |
2024-03-18 | HU0000706676 | 3,315956 | 27.081.800 | |
2024-03-14 | HU0000706676 | 3,334873 | 27.236.300 | |
2024-03-13 | HU0000706676 | 3,365605 | 27.487.300 | |
2024-03-12 | HU0000706676 | 3,343403 | 27.306.000 | |
2024-03-11 | HU0000706676 | 3,306986 | 27.008.600 | |
2024-03-08 | HU0000706676 | 3,312290 | 27.051.900 |