| 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: -6,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-12-11 | HU0000717418 | 1,610139 | 3.133.850.000 | |
| 2024-12-10 | HU0000717418 | 1,609926 | 3.133.360.000 | |
| 2024-12-09 | HU0000717418 | 1,613610 | 3.140.080.000 | |