| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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Amundi My Portfolio Alapok Alapja Amundi Ökológiai Átmenet Vegyes Alapok Alapja | ||||
| Évesített hozam: 16,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000717418 | 1,583124 | 3.084.250.000 | |
| 2024-11-11 | HU0000717418 | 1,587094 | 3.092.020.000 | |
| 2024-11-08 | HU0000717418 | 1,577098 | 3.075.840.000 | |
| 2024-11-07 | HU0000717418 | 1,571504 | 3.070.560.000 | |
| 2024-11-06 | HU0000717418 | 1,579471 | 3.093.300.000 | |
| 2024-11-05 | HU0000717418 | 1,573526 | 3.080.600.000 | |
| 2024-11-04 | HU0000717418 | 1,560053 | 3.047.450.000 | |
| 2024-10-31 | HU0000717418 | 1,556814 | 3.041.050.000 | |
| 2024-10-30 | HU0000717418 | 1,563761 | 3.052.540.000 | |
| 2024-10-29 | HU0000717418 | 1,570267 | 3.065.260.000 | |
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| 2024-10-28 | HU0000717418 | 1,572811 | 3.070.300.000 | |
| 2024-10-25 | HU0000717418 | 1,571079 | 3.066.830.000 | |
| 2024-10-24 | HU0000717418 | 1,571570 | 3.067.650.000 | |
| 2024-10-22 | HU0000717418 | 1,571382 | 3.068.740.000 | |
| 2024-10-21 | HU0000717418 | 1,580929 | 3.087.340.000 | |
| 2024-10-18 | HU0000717418 | 1,581476 | 3.091.110.000 | |
| 2024-10-17 | HU0000717418 | 1,586858 | 3.106.910.000 | |
| 2024-10-16 | HU0000717418 | 1,577408 | 3.087.440.000 | |
| 2024-10-15 | HU0000717418 | 1,574596 | 3.081.800.000 | |
| 2024-10-14 | HU0000717418 | 1,569109 | 3.070.780.000 | |
| 2024-10-11 | HU0000717418 | 1,563483 | 3.054.700.000 | |
| 2024-10-10 | HU0000717418 | 1,557451 | 3.042.840.000 | |
| 2024-10-09 | HU0000717418 | 1,559646 | 3.047.560.000 | |
| 2024-10-08 | HU0000717418 | 1,560687 | 3.048.790.000 | |
| 2024-10-07 | HU0000717418 | 1,562891 | 3.054.510.000 | |
| 2024-10-04 | HU0000717418 | 1,566531 | 3.061.610.000 | |
| 2024-10-03 | HU0000717418 | 1,559080 | 3.046.940.000 | |
| 2024-10-02 | HU0000717418 | 1,560053 | 3.049.250.000 | |
| 2024-10-01 | HU0000717418 | 1,556649 | 3.042.580.000 | |
| 2024-09-30 | HU0000717418 | 1,555291 | 3.039.810.000 | |
| 2024-09-27 | HU0000717418 | 1,551880 | 3.033.730.000 | |
| 2024-09-26 | HU0000717418 | 1,542535 | 3.015.470.000 | |
| 2024-09-25 | HU0000717418 | 1,534895 | 3.000.350.000 | |
| 2024-09-24 | HU0000717418 | 1,536043 | 3.003.460.000 | |
| 2024-09-23 | HU0000717418 | 1,534036 | 2.996.530.000 | |
| 2024-09-20 | HU0000717418 | 1,526060 | 2.980.910.000 | |
| 2024-09-19 | HU0000717418 | 1,529331 | 2.985.270.000 | |
| 2024-09-18 | HU0000717418 | 1,526879 | 2.979.920.000 | |
| 2024-09-17 | HU0000717418 | 1,530644 | 2.986.470.000 | |
| 2024-09-16 | HU0000717418 | 1,526553 | 2.978.070.000 | |
| 2024-09-13 | HU0000717418 | 1,528929 | 2.981.640.000 | |
| 2024-09-12 | HU0000717418 | 1,521239 | 2.965.820.000 | |
| 2024-09-11 | HU0000717418 | 1,516782 | 2.958.520.000 | |
| 2024-09-10 | HU0000717418 | 1,515145 | 2.955.290.000 | |
| 2024-09-09 | HU0000717418 | 1,503779 | 2.932.900.000 | |
| 2024-09-06 | HU0000717418 | 1,494192 | 2.914.160.000 | |
| 2024-09-05 | HU0000717418 | 1,498769 | 2.923.050.000 | |
| 2024-09-04 | HU0000717418 | 1,500698 | 2.930.260.000 | |
| 2024-09-03 | HU0000717418 | 1,503218 | 2.935.170.000 | |
| 2024-09-02 | HU0000717418 | 1,505510 | 2.942.670.000 | |
| 2024-08-30 | HU0000717418 | 1,506051 | 2.946.270.000 | |
| 2024-08-29 | HU0000717418 | 1,499123 | 2.932.950.000 | |
| 2024-08-28 | HU0000717418 | 1,493977 | 2.919.350.000 | |
| 2024-08-27 | HU0000717418 | 1,494359 | 2.920.070.000 | |
| 2024-08-26 | HU0000717418 | 1,496457 | 2.924.080.000 | |
| 2024-08-23 | HU0000717418 | 1,491663 | 2.914.980.000 | |
| 2024-08-22 | HU0000717418 | 1,482729 | 2.901.650.000 | |
| 2024-08-21 | HU0000717418 | 1,479736 | 2.895.650.000 | |
| 2024-08-16 | HU0000717418 | 1,491128 | 2.920.160.000 | |
| 2024-08-15 | HU0000717418 | 1,478703 | 2.895.020.000 | |
| 2024-08-14 | HU0000717418 | 1,477675 | 2.895.240.000 | |
| 2024-08-13 | HU0000717418 | 1,478442 | 2.896.660.000 | |
| 2024-08-12 | HU0000717418 | 1,468622 | 2.877.340.000 | |
| 2024-08-09 | HU0000717418 | 1,474180 | 2.888.220.000 | |
| 2024-08-08 | HU0000717418 | 1,478926 | 2.897.480.000 | |
| 2024-08-07 | HU0000717418 | 1,473263 | 2.886.210.000 | |
| 2024-08-06 | HU0000717418 | 1,464740 | 2.869.500.000 | |
| 2024-08-05 | HU0000717418 | 1,488739 | 2.916.320.000 | |
| 2024-08-02 | HU0000717418 | 1,503683 | 2.945.740.000 | |
| 2024-08-01 | HU0000717418 | 1,520724 | 2.979.060.000 | |
| 2024-07-31 | HU0000717418 | 1,522201 | 2.981.790.000 | |
| 2024-07-30 | HU0000717418 | 1,509634 | 2.957.550.000 | |
| 2024-07-29 | HU0000717418 | 1,500374 | 2.955.960.000 | |
| 2024-07-26 | HU0000717418 | 1,494000 | 2.943.400.000 | |
| 2024-07-25 | HU0000717418 | 1,491703 | 2.939.070.000 | |
| 2024-07-24 | HU0000717418 | 1,492061 | 2.939.800.000 | |
| 2024-07-23 | HU0000717418 | 1,491143 | 2.937.910.000 | |
| 2024-07-22 | HU0000717418 | 1,487630 | 2.930.950.000 | |
| 2024-07-19 | HU0000717418 | 1,481170 | 2.918.180.000 | |
| 2024-07-18 | HU0000717418 | 1,484119 | 2.924.010.000 | |
| 2024-07-17 | HU0000717418 | 1,491769 | 2.938.100.000 | |
| 2024-07-16 | HU0000717418 | 1,497604 | 2.949.820.000 | |
| 2024-07-15 | HU0000717418 | 1,488191 | 2.931.320.000 | |
| 2024-07-12 | HU0000717418 | 1,504381 | 2.962.960.000 | |
| 2024-07-11 | HU0000717418 | 1,500436 | 2.955.310.000 | |
| 2024-07-10 | HU0000717418 | 1,478743 | 2.909.480.000 | |
| 2024-07-09 | HU0000717418 | 1,480428 | 2.912.480.000 | |
| 2024-07-08 | HU0000717418 | 1,476195 | 2.904.460.000 | |
| 2024-07-05 | HU0000717418 | 1,472605 | 2.897.360.000 | |
| 2024-07-04 | HU0000717418 | 1,472437 | 2.894.120.000 | |
| 2024-07-03 | HU0000717418 | 1,472213 | 2.893.480.000 | |
| 2024-07-02 | HU0000717418 | 1,471146 | 2.891.790.000 | |
| 2024-07-01 | HU0000717418 | 1,467586 | 2.887.790.000 | |
| 2024-06-28 | HU0000717418 | 1,475975 | 2.904.560.000 | |
| 2024-06-27 | HU0000717418 | 1,485181 | 2.922.640.000 | |
| 2024-06-26 | HU0000717418 | 1,488833 | 2.930.880.000 | |
| 2024-06-25 | HU0000717418 | 1,487685 | 2.928.560.000 | |
| 2024-06-24 | HU0000717418 | 1,487966 | 2.930.320.000 | |
| 2024-06-21 | HU0000717418 | 1,493585 | 2.940.110.000 | |
| 2024-06-20 | HU0000717418 | 1,487247 | 2.927.590.000 | |
| 2024-06-19 | HU0000717418 | 1,484086 | 2.921.140.000 | |
| 2024-06-18 | HU0000717418 | 1,482394 | 2.917.190.000 | |
| 2024-06-17 | HU0000717418 | 1,479487 | 2.907.730.000 | |
| 2024-06-14 | HU0000717418 | 1,492964 | 2.931.000.000 | |
| 2024-06-13 | HU0000717418 | 1,489467 | 2.924.020.000 | |
| 2024-06-12 | HU0000717418 | 1,486908 | 2.918.590.000 | |
| 2024-06-11 | HU0000717418 | 1,486973 | 2.917.610.000 | |
| 2024-06-10 | HU0000717418 | 1,485968 | 2.916.510.000 | |
| 2024-06-07 | HU0000717418 | 1,470526 | 2.884.460.000 | |
| 2024-06-06 | HU0000717418 | 1,479997 | 2.903.000.000 | |
| 2024-06-05 | HU0000717418 | 1,479542 | 2.902.050.000 | |
| 2024-06-04 | HU0000717418 | 1,478256 | 2.899.520.000 | |
| 2024-06-03 | HU0000717418 | 1,476710 | 2.896.480.000 | |
| 2024-05-31 | HU0000717418 | 1,473630 | 2.890.360.000 | |
| 2024-05-30 | HU0000717418 | 1,462557 | 2.868.580.000 | |
| 2024-05-29 | HU0000717418 | 1,451589 | 2.847.570.000 | |
| 2024-05-28 | HU0000717418 | 1,456055 | 2.856.310.000 | |
| 2024-05-27 | HU0000717418 | 1,458769 | 2.865.620.000 | |
| 2024-05-24 | HU0000717418 | 1,459987 | 2.867.920.000 | |
| 2024-05-23 | HU0000717418 | 1,466552 | 2.883.270.000 | |
| 2024-05-22 | HU0000717418 | 1,471689 | 2.892.390.000 | |
| 2024-05-21 | HU0000717418 | 1,470255 | 2.890.910.000 | |