| 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: -14,04% | ||||
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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 | |