| 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: -1,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000717418 | 1,585394 | 3.089.210.000 | |
| 2024-11-13 | HU0000717418 | 1,582820 | 3.083.860.000 | |
| 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 | |
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| 2024-10-30 | HU0000717418 | 1,563761 | 3.052.540.000 | |
| 2024-10-29 | HU0000717418 | 1,570267 | 3.065.260.000 | |
| 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 | |