| 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 My Portfolio Alapok Alapja | ||||
| Évesített hozam: -21,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000717418 | 1,526427 | 2.984.200.000 | |
| 2025-03-07 | HU0000717418 | 1,536169 | 3.003.040.000 | |
| 2025-03-06 | HU0000717418 | 1,535450 | 3.001.600.000 | |
| 2025-03-05 | HU0000717418 | 1,533007 | 2.994.720.000 | |
| 2025-03-04 | HU0000717418 | 1,551787 | 3.031.240.000 | |
| 2025-03-03 | HU0000717418 | 1,580482 | 3.087.090.000 | |
| 2025-02-28 | HU0000717418 | 1,579109 | 3.082.680.000 | |
| 2025-02-27 | HU0000717418 | 1,572349 | 3.070.010.000 | |
| 2025-02-26 | HU0000717418 | 1,573764 | 3.074.160.000 | |
| 2025-02-25 | HU0000717418 | 1,575310 | 3.079.500.000 | |
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| 2025-02-24 | HU0000717418 | 1,583547 | 3.095.420.000 | |
| 2025-02-21 | HU0000717418 | 1,591256 | 3.110.440.000 | |
| 2025-02-20 | HU0000717418 | 1,588522 | 3.102.390.000 | |
| 2025-02-19 | HU0000717418 | 1,589471 | 3.104.520.000 | |
| 2025-02-18 | HU0000717418 | 1,583839 | 3.093.280.000 | |
| 2025-02-17 | HU0000717418 | 1,582767 | 3.090.930.000 | |
| 2025-02-14 | HU0000717418 | 1,576142 | 3.077.700.000 | |
| 2025-02-13 | HU0000717418 | 1,581214 | 3.085.510.000 | |
| 2025-02-12 | HU0000717418 | 1,578070 | 3.080.220.000 | |
| 2025-02-11 | HU0000717418 | 1,594580 | 3.112.900.000 | |
| 2025-02-10 | HU0000717418 | 1,595406 | 3.114.500.000 | |
| 2025-02-07 | HU0000717418 | 1,589748 | 3.103.870.000 | |
| 2025-02-06 | HU0000717418 | 1,599397 | 3.124.690.000 | |
| 2025-02-05 | HU0000717418 | 1,587455 | 3.105.000.000 | |
| 2025-02-04 | HU0000717418 | 1,588450 | 3.106.950.000 | |
| 2025-02-03 | HU0000717418 | 1,598505 | 3.126.600.000 | |
| 2025-01-31 | HU0000717418 | 1,592914 | 3.115.600.000 | |
| 2025-01-30 | HU0000717418 | 1,591196 | 3.110.120.000 | |
| 2025-01-29 | HU0000717418 | 1,577490 | 3.083.330.000 | |
| 2025-01-28 | HU0000717418 | 1,575188 | 3.077.680.000 | |
| 2025-01-27 | HU0000717418 | 1,586710 | 3.100.160.000 | |
| 2025-01-24 | HU0000717418 | 1,591977 | 3.110.790.000 | |
| 2025-01-23 | HU0000717418 | 1,598586 | 3.122.650.000 | |
| 2025-01-22 | HU0000717418 | 1,599429 | 3.124.280.000 | |
| 2025-01-21 | HU0000717418 | 1,606399 | 3.133.540.000 | |
| 2025-01-20 | HU0000717418 | 1,610358 | 3.137.100.000 | |
| 2025-01-17 | HU0000717418 | 1,614664 | 3.145.090.000 | |
| 2025-01-16 | HU0000717418 | 1,598619 | 3.114.670.000 | |
| 2025-01-15 | HU0000717418 | 1,580417 | 3.081.700.000 | |
| 2025-01-14 | HU0000717418 | 1,572727 | 3.067.950.000 | |
| 2025-01-13 | HU0000717418 | 1,578599 | 3.079.090.000 | |
| 2025-01-10 | HU0000717418 | 1,576938 | 3.075.700.000 | |
| 2025-01-09 | HU0000717418 | 1,592069 | 3.097.230.000 | |
| 2025-01-08 | HU0000717418 | 1,597409 | 3.107.740.000 | |
| 2025-01-07 | HU0000717418 | 1,602119 | 3.116.830.000 | |
| 2025-01-06 | HU0000717418 | 1,597335 | 3.106.910.000 | |
| 2025-01-03 | HU0000717418 | 1,603349 | 3.118.890.000 | |
| 2025-01-02 | HU0000717418 | 1,591758 | 3.096.140.000 | |
| 2024-12-31 | HU0000717418 | 1,576275 | 3.065.830.000 | |
| 2024-12-30 | HU0000717418 | 1,574514 | 3.060.840.000 | |
| 2024-12-23 | HU0000717418 | 1,586151 | 3.087.840.000 | |
| 2024-12-20 | HU0000717418 | 1,578811 | 3.072.440.000 | |
| 2024-12-19 | HU0000717418 | 1,578655 | 3.071.110.000 | |
| 2024-12-18 | HU0000717418 | 1,569956 | 3.058.580.000 | |
| 2024-12-17 | HU0000717418 | 1,582868 | 3.086.280.000 | |
| 2024-12-16 | HU0000717418 | 1,590483 | 3.097.710.000 | |
| 2024-12-13 | HU0000717418 | 1,600140 | 3.115.450.000 | |
| 2024-12-12 | HU0000717418 | 1,608541 | 3.131.500.000 | |