| 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: -25,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000717418 | 1,534478 | 2.970.440.000 | |
| 2025-04-01 | HU0000717418 | 1,536999 | 2.975.240.000 | |
| 2025-03-31 | HU0000717418 | 1,532965 | 2.968.400.000 | |
| 2025-03-28 | HU0000717418 | 1,536569 | 2.982.360.000 | |
| 2025-03-27 | HU0000717418 | 1,541392 | 2.991.670.000 | |
| 2025-03-26 | HU0000717418 | 1,545300 | 2.999.560.000 | |
| 2025-03-25 | HU0000717418 | 1,540869 | 2.998.600.000 | |
| 2025-03-24 | HU0000717418 | 1,538154 | 2.993.140.000 | |
| 2025-03-21 | HU0000717418 | 1,542196 | 3.000.960.000 | |
| 2025-03-20 | HU0000717418 | 1,545772 | 3.007.720.000 | |
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| 2025-03-19 | HU0000717418 | 1,540966 | 2.997.980.000 | |
| 2025-03-18 | HU0000717418 | 1,531837 | 2.980.240.000 | |
| 2025-03-17 | HU0000717418 | 1,534491 | 2.987.570.000 | |
| 2025-03-14 | HU0000717418 | 1,529812 | 2.978.540.000 | |
| 2025-03-13 | HU0000717418 | 1,516698 | 2.962.420.000 | |
| 2025-03-12 | HU0000717418 | 1,520134 | 2.968.720.000 | |
| 2025-03-11 | HU0000717418 | 1,514801 | 2.960.910.000 | |
| 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 | |
| 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 | |