| 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: 23,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-03-07 | HU0000706676 | 3,316006 | 27.082.200 | |
| 2024-03-06 | HU0000706676 | 3,273914 | 26.738.500 | |
| 2024-03-05 | HU0000706676 | 3,281270 | 26.798.500 | |
| 2024-03-04 | HU0000706676 | 3,276405 | 26.758.800 | |
| 2024-03-01 | HU0000706676 | 3,275119 | 26.748.300 | |
| 2024-02-29 | HU0000706676 | 3,258195 | 26.610.100 | |
| 2024-02-28 | HU0000706676 | 3,242433 | 26.481.400 | |
| 2024-02-27 | HU0000706676 | 3,238462 | 26.448.900 | |
| 2024-02-26 | HU0000706676 | 3,236964 | 26.436.700 | |
| 2024-02-23 | HU0000706676 | 3,244884 | 26.501.400 | |
| 2024-02-22 | HU0000706676 | 3,222260 | 26.316.600 | |
| 2024-02-21 | HU0000706676 | 3,200502 | 26.138.900 | |
| 2024-02-20 | HU0000706676 | 3,205942 | 26.183.300 | |
| 2024-02-19 | HU0000706676 | 3,209523 | 26.212.600 | |
| 2024-02-16 | HU0000706676 | 3,208029 | 26.200.400 | |
| 2024-02-15 | HU0000706676 | 3,188749 | 26.042.900 | |
| 2024-02-14 | HU0000706676 | 3,164369 | 25.843.800 | |
| 2024-02-13 | HU0000706676 | 3,127868 | 25.545.700 | |
| 2024-02-12 | HU0000706676 | 3,164699 | 25.846.500 | |
| 2024-02-09 | HU0000706676 | 3,157655 | 25.789.000 | |
| 2024-02-08 | HU0000706676 | 3,154013 | 25.759.200 | |
| 2024-02-07 | HU0000706676 | 3,148006 | 25.710.200 | |
| 2024-02-06 | HU0000706676 | 3,153303 | 25.753.400 | |
| 2024-02-05 | HU0000706676 | 3,121952 | 25.497.400 | |
| 2024-02-02 | HU0000706676 | 3,107745 | 25.381.300 | |
| 2024-02-01 | HU0000706676 | 3,126627 | 25.535.600 | |
| 2024-01-31 | HU0000706676 | 3,138100 | 25.629.300 | |
| 2024-01-30 | HU0000706676 | 3,175763 | 25.936.900 | |
| 2024-01-29 | HU0000706676 | 3,166345 | 25.859.900 | |
| 2024-01-26 | HU0000706676 | 3,141204 | 25.654.600 | |
| 2024-01-25 | HU0000706676 | 3,099426 | 25.313.400 | |
| 2024-01-24 | HU0000706676 | 3,086330 | 25.206.400 | |
| 2024-01-23 | HU0000706676 | 3,050201 | 24.911.400 | |
| 2024-01-22 | HU0000706676 | 3,045552 | 24.873.400 | |
| 2024-01-19 | HU0000706676 | 3,031395 | 24.757.800 | |
| 2024-01-18 | HU0000706676 | 3,024291 | 24.699.800 | |
| 2024-01-17 | HU0000706676 | 2,999264 | 24.495.400 | |
| 2024-01-16 | HU0000706676 | 3,018517 | 24.652.600 | |
| 2024-01-15 | HU0000706676 | 3,024845 | 24.704.300 | |
| 2024-01-12 | HU0000706676 | 3,031673 | 24.760.100 | |
| 2024-01-11 | HU0000706676 | 3,013775 | 24.613.900 | |
| 2024-01-10 | HU0000706676 | 3,021774 | 24.679.200 | |
| 2024-01-09 | HU0000706676 | 3,024076 | 24.698.000 | |
| 2024-01-08 | HU0000706676 | 3,025496 | 24.709.600 | |
| 2024-01-05 | HU0000706676 | 3,010991 | 24.591.100 | |
| 2024-01-04 | HU0000706676 | 3,027563 | 24.726.500 | |
| 2024-01-03 | HU0000706676 | 3,022711 | 24.686.900 | |
| 2024-01-02 | HU0000706676 | 3,057078 | 24.967.500 | |
| 2023-12-29 | HU0000706676 | 3,072049 | 25.089.800 | |
| 2023-12-28 | HU0000706676 | 3,055505 | 24.954.700 | |
| 2023-12-27 | HU0000706676 | 3,062750 | 25.013.900 | |
| 2023-12-22 | HU0000706676 | 3,056561 | 24.963.300 | |
| 2023-12-21 | HU0000706676 | 3,062334 | 25.010.500 | |
| 2023-12-20 | HU0000706676 | 3,078046 | 25.138.800 | |
| 2023-12-19 | HU0000706676 | 3,058780 | 24.981.400 | |
| 2023-12-18 | HU0000706676 | 3,054004 | 24.942.400 | |
| 2023-12-15 | HU0000706676 | 3,027978 | 24.729.900 | |
| 2023-12-14 | HU0000706676 | 3,026813 | 24.720.400 | |
| 2023-12-13 | HU0000706676 | 3,011202 | 24.592.900 | |
| 2023-12-12 | HU0000706676 | 3,019590 | 24.661.400 | |
| 2023-12-11 | HU0000706676 | 3,018000 | 24.648.400 | |
| 2023-12-08 | HU0000706676 | 3,018497 | 24.652.400 | |
| 2023-12-07 | HU0000706676 | 2,980118 | 24.339.000 | |
| 2023-12-06 | HU0000706676 | 2,985435 | 24.382.400 | |
| 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 | |
| 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 | |