| 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 My Portfolio Alapok Alapja Amundi Ökológiai Átmenet Vegyes Alapok Alapja | ||||
| Évesített hozam: 4,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |