| 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: 7,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000706676 | 3,679322 | 30.049.500 | |
| 2025-08-19 | HU0000706676 | 3,667053 | 29.949.300 | |
| 2025-08-18 | HU0000706676 | 3,659795 | 29.890.000 | |
| 2025-08-15 | HU0000706676 | 3,657217 | 29.869.000 | |
| 2025-08-14 | HU0000706676 | 3,657854 | 29.874.200 | |
| 2025-08-13 | HU0000706676 | 3,630520 | 29.650.900 | |
| 2025-08-12 | HU0000706676 | 3,624707 | 29.603.400 | |
| 2025-08-11 | HU0000706676 | 3,609635 | 29.480.300 | |
| 2025-08-08 | HU0000706676 | 3,625976 | 29.613.800 | |
| 2025-08-07 | HU0000706676 | 3,623123 | 29.590.500 | |
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| 2025-08-06 | HU0000706676 | 3,594551 | 29.357.200 | |
| 2025-08-05 | HU0000706676 | 3,607537 | 29.463.200 | |
| 2025-08-04 | HU0000706676 | 3,588639 | 29.308.900 | |
| 2025-08-01 | HU0000706676 | 3,568374 | 29.143.400 | |
| 2025-07-31 | HU0000706676 | 3,645668 | 29.774.600 | |
| 2025-07-30 | HU0000706676 | 3,660712 | 29.897.500 | |
| 2025-07-29 | HU0000706676 | 3,670720 | 29.979.200 | |
| 2025-07-28 | HU0000706676 | 3,649724 | 29.807.800 | |
| 2025-07-25 | HU0000706676 | 3,652087 | 29.827.100 | |
| 2025-07-24 | HU0000706676 | 3,675909 | 30.021.600 | |
| 2025-07-23 | HU0000706676 | 3,678121 | 30.039.700 | |
| 2025-07-22 | HU0000706676 | 3,640473 | 29.732.200 | |
| 2025-07-21 | HU0000706676 | 3,652762 | 29.832.600 | |
| 2025-07-18 | HU0000706676 | 3,652556 | 29.830.900 | |
| 2025-07-17 | HU0000706676 | 3,654924 | 29.850.200 | |
| 2025-07-16 | HU0000706676 | 3,625249 | 29.607.900 | |
| 2025-07-15 | HU0000706676 | 3,652039 | 29.826.700 | |
| 2025-07-14 | HU0000706676 | 3,664050 | 29.924.800 | |
| 2025-07-11 | HU0000706676 | 3,668523 | 29.961.300 | |
| 2025-07-10 | HU0000706676 | 3,697075 | 30.194.500 | |
| 2025-07-09 | HU0000706676 | 3,691722 | 30.150.800 | |
| 2025-07-08 | HU0000706676 | 3,653420 | 29.837.900 | |
| 2025-07-07 | HU0000706676 | 3,640432 | 29.731.900 | |
| 2025-07-04 | HU0000706676 | 3,616453 | 29.536.000 | |
| 2025-07-03 | HU0000706676 | 3,640930 | 29.735.900 | |
| 2025-07-02 | HU0000706676 | 3,624220 | 29.599.500 | |
| 2025-07-01 | HU0000706676 | 3,615018 | 29.524.300 | |
| 2025-06-30 | HU0000706676 | 3,624710 | 29.603.500 | |
| 2025-06-27 | HU0000706676 | 3,636834 | 29.702.500 | |
| 2025-06-26 | HU0000706676 | 3,601633 | 29.415.000 | |
| 2025-06-25 | HU0000706676 | 3,603437 | 29.429.700 | |
| 2025-06-24 | HU0000706676 | 3,633334 | 29.673.900 | |