| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -0,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000717418 | 1,274655 | 3.304.910.000 | |
| 2022-06-29 | HU0000717418 | 1,275479 | 3.309.330.000 | |
| 2022-06-28 | HU0000717418 | 1,284564 | 3.332.840.000 | |
| 2022-06-27 | HU0000717418 | 1,296429 | 3.363.600.000 | |
| 2022-06-24 | HU0000717418 | 1,296491 | 3.363.640.000 | |
| 2022-06-23 | HU0000717418 | 1,281688 | 3.325.210.000 | |
| 2022-06-22 | HU0000717418 | 1,269489 | 3.301.770.000 | |
| 2022-06-21 | HU0000717418 | 1,271304 | 3.306.470.000 | |
| 2022-06-20 | HU0000717418 | 1,277264 | 3.328.350.000 | |
| 2022-06-17 | HU0000717418 | 1,274608 | 3.320.720.000 | |
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| 2022-06-16 | HU0000717418 | 1,269074 | 3.306.250.000 | |
| 2022-06-15 | HU0000717418 | 1,289729 | 3.361.700.000 | |
| 2022-06-14 | HU0000717418 | 1,286983 | 3.353.250.000 | |
| 2022-06-13 | HU0000717418 | 1,289336 | 3.366.430.000 | |
| 2022-06-10 | HU0000717418 | 1,308103 | 3.415.190.000 | |
| 2022-06-09 | HU0000717418 | 1,308423 | 3.418.140.000 | |
| 2022-06-08 | HU0000717418 | 1,306706 | 3.417.910.000 | |
| 2022-06-07 | HU0000717418 | 1,310333 | 3.427.400.000 | |
| 2022-06-03 | HU0000717418 | 1,317497 | 3.446.090.000 | |
| 2022-06-02 | HU0000717418 | 1,324055 | 3.463.230.000 | |
| 2022-06-01 | HU0000717418 | 1,323756 | 3.462.290.000 | |
| 2022-05-31 | HU0000717418 | 1,317676 | 3.446.370.000 | |
| 2022-05-30 | HU0000717418 | 1,314968 | 3.439.730.000 | |
| 2022-05-27 | HU0000717418 | 1,315172 | 3.440.240.000 | |
| 2022-05-26 | HU0000717418 | 1,300106 | 3.400.830.000 | |
| 2022-05-25 | HU0000717418 | 1,280670 | 3.349.820.000 | |
| 2022-05-24 | HU0000717418 | 1,270041 | 3.326.660.000 | |
| 2022-05-23 | HU0000717418 | 1,276828 | 3.322.930.000 | |
| 2022-05-20 | HU0000717418 | 1,278587 | 3.327.280.000 | |
| 2022-05-19 | HU0000717418 | 1,279289 | 3.334.990.000 | |
| 2022-05-18 | HU0000717418 | 1,282560 | 3.347.950.000 | |
| 2022-05-17 | HU0000717418 | 1,299191 | 3.393.600.000 | |
| 2022-05-16 | HU0000717418 | 1,291067 | 3.375.160.000 | |
| 2022-05-13 | HU0000717418 | 1,292575 | 3.378.380.000 | |
| 2022-05-12 | HU0000717418 | 1,278334 | 3.342.770.000 | |
| 2022-05-11 | HU0000717418 | 1,264383 | 3.306.060.000 | |
| 2022-05-10 | HU0000717418 | 1,265315 | 3.308.380.000 | |
| 2022-05-09 | HU0000717418 | 1,292536 | 3.388.100.000 | |
| 2022-05-06 | HU0000717418 | 1,286331 | 3.371.800.000 | |
| 2022-05-05 | HU0000717418 | 1,286856 | 3.376.580.000 | |
| 2022-05-04 | HU0000717418 | 1,301564 | 3.415.020.000 | |
| 2022-05-03 | HU0000717418 | 1,304646 | 3.425.600.000 | |
| 2022-05-02 | HU0000717418 | 1,294379 | 3.402.630.000 | |
| 2022-04-29 | HU0000717418 | 1,291904 | 3.396.120.000 | |
| 2022-04-28 | HU0000717418 | 1,306004 | 3.433.150.000 | |
| 2022-04-27 | HU0000717418 | 1,302257 | 3.425.230.000 | |
| 2022-04-26 | HU0000717418 | 1,285689 | 3.380.150.000 | |
| 2022-04-25 | HU0000717418 | 1,283640 | 3.373.970.000 | |
| 2022-04-22 | HU0000717418 | 1,276600 | 3.355.420.000 | |
| 2022-04-21 | HU0000717418 | 1,283373 | 3.372.190.000 | |
| 2022-04-20 | HU0000717418 | 1,289209 | 3.388.710.000 | |
| 2022-04-19 | HU0000717418 | 1,297086 | 3.415.070.000 | |
| 2022-04-14 | HU0000717418 | 1,301327 | 3.424.810.000 | |
| 2022-04-13 | HU0000717418 | 1,308370 | 3.442.720.000 | |
| 2022-04-12 | HU0000717418 | 1,302856 | 3.427.920.000 | |
| 2022-04-11 | HU0000717418 | 1,305178 | 3.435.080.000 | |
| 2022-04-08 | HU0000717418 | 1,308777 | 3.448.580.000 | |
| 2022-04-07 | HU0000717418 | 1,322006 | 3.482.870.000 | |
| 2022-04-06 | HU0000717418 | 1,313640 | 3.467.850.000 | |
| 2022-04-05 | HU0000717418 | 1,300637 | 3.435.530.000 | |
| 2022-04-04 | HU0000717418 | 1,298912 | 3.431.060.000 | |
| 2022-04-01 | HU0000717418 | 1,288007 | 3.402.120.000 | |
| 2022-03-31 | HU0000717418 | 1,289795 | 3.406.020.000 | |
| 2022-03-30 | HU0000717418 | 1,283884 | 3.391.250.000 | |
| 2022-03-29 | HU0000717418 | 1,305759 | 3.449.190.000 | |
| 2022-03-28 | HU0000717418 | 1,301173 | 3.437.060.000 | |
| 2022-03-25 | HU0000717418 | 1,304571 | 3.446.540.000 | |
| 2022-03-24 | HU0000717418 | 1,303500 | 3.443.670.000 | |
| 2022-03-23 | HU0000717418 | 1,291084 | 3.410.760.000 | |
| 2022-03-22 | HU0000717418 | 1,300008 | 3.435.300.000 | |
| 2022-03-21 | HU0000717418 | 1,298259 | 3.430.650.000 | |
| 2022-03-18 | HU0000717418 | 1,297835 | 3.429.000.000 | |
| 2022-03-17 | HU0000717418 | 1,284782 | 3.395.490.000 | |
| 2022-03-16 | HU0000717418 | 1,283188 | 3.391.260.000 | |
| 2022-03-11 | HU0000717418 | 1,295157 | 3.426.770.000 | |
| 2022-03-10 | HU0000717418 | 1,294665 | 3.426.190.000 | |
| 2022-03-09 | HU0000717418 | 1,305427 | 3.471.120.000 | |
| 2022-03-08 | HU0000717418 | 1,312546 | 3.492.650.000 | |
| 2022-03-07 | HU0000717418 | 1,341759 | 3.576.390.000 | |
| 2022-03-04 | HU0000717418 | 1,313435 | 3.502.090.000 | |
| 2022-03-03 | HU0000717418 | 1,312831 | 3.519.690.000 | |
| 2022-03-02 | HU0000717418 | 1,319869 | 3.538.930.000 | |
| 2022-03-01 | HU0000717418 | 1,290573 | 3.466.480.000 | |
| 2022-02-28 | HU0000717418 | 1,290383 | 3.479.360.000 | |
| 2022-02-25 | HU0000717418 | 1,290921 | 3.483.740.000 | |
| 2022-02-24 | HU0000717418 | 1,274330 | 3.444.540.000 | |
| 2022-02-23 | HU0000717418 | 1,251086 | 3.381.480.000 | |
| 2022-02-22 | HU0000717418 | 1,259471 | 3.403.920.000 | |
| 2022-02-21 | HU0000717418 | 1,261040 | 3.417.710.000 | |
| 2022-02-18 | HU0000717418 | 1,262884 | 3.422.670.000 | |
| 2022-02-17 | HU0000717418 | 1,266344 | 3.431.670.000 | |
| 2022-02-16 | HU0000717418 | 1,268228 | 3.437.770.000 | |
| 2022-02-15 | HU0000717418 | 1,270414 | 3.443.870.000 | |
| 2022-02-14 | HU0000717418 | 1,271271 | 3.447.270.000 | |
| 2022-02-11 | HU0000717418 | 1,264868 | 3.429.850.000 | |
| 2022-02-10 | HU0000717418 | 1,269891 | 3.443.160.000 | |
| 2022-02-09 | HU0000717418 | 1,275803 | 3.458.920.000 | |
| 2022-02-08 | HU0000717418 | 1,269046 | 3.441.110.000 | |
| 2022-02-07 | HU0000717418 | 1,263216 | 3.433.590.000 | |
| 2022-02-04 | HU0000717418 | 1,265586 | 3.441.480.000 | |
| 2022-02-03 | HU0000717418 | 1,271544 | 3.457.630.000 | |
| 2022-02-02 | HU0000717418 | 1,286160 | 3.497.170.000 | |
| 2022-02-01 | HU0000717418 | 1,284073 | 3.491.450.000 | |
| 2022-01-31 | HU0000717418 | 1,289969 | 3.507.460.000 | |
| 2022-01-28 | HU0000717418 | 1,283912 | 3.491.750.000 | |
| 2022-01-27 | HU0000717418 | 1,282124 | 3.486.860.000 | |
| 2022-01-26 | HU0000717418 | 1,282252 | 3.487.610.000 | |
| 2022-01-25 | HU0000717418 | 1,280906 | 3.483.130.000 | |
| 2022-01-24 | HU0000717418 | 1,278316 | 3.476.290.000 | |
| 2022-01-21 | HU0000717418 | 1,278149 | 3.475.800.000 | |
| 2022-01-20 | HU0000717418 | 1,284539 | 3.493.970.000 | |
| 2022-01-19 | HU0000717418 | 1,283627 | 3.496.030.000 | |
| 2022-01-18 | HU0000717418 | 1,285278 | 3.500.470.000 | |
| 2022-01-17 | HU0000717418 | 1,289979 | 3.513.230.000 | |
| 2022-01-14 | HU0000717418 | 1,285681 | 3.503.430.000 | |
| 2022-01-13 | HU0000717418 | 1,287875 | 3.513.100.000 | |
| 2022-01-12 | HU0000717418 | 1,297772 | 3.539.650.000 | |
| 2022-01-11 | HU0000717418 | 1,300950 | 3.548.260.000 | |
| 2022-01-10 | HU0000717418 | 1,297587 | 3.540.010.000 | |
| 2022-01-07 | HU0000717418 | 1,303617 | 3.557.930.000 | |
| 2022-01-06 | HU0000717418 | 1,311439 | 3.578.260.000 | |
| 2022-01-05 | HU0000717418 | 1,314371 | 3.586.010.000 | |
| 2022-01-04 | HU0000717418 | 1,330447 | 3.629.170.000 | |
| 2022-01-03 | HU0000717418 | 1,335882 | 3.647.180.000 | |
| 2021-12-31 | HU0000717418 | 1,334498 | 3.639.420.000 | |
| 2021-12-30 | HU0000717418 | 1,339283 | 3.659.080.000 | |
| 2021-12-29 | HU0000717418 | 1,340965 | 3.663.390.000 | |
| 2021-12-28 | HU0000717418 | 1,341145 | 3.688.850.000 | |
| 2021-12-27 | HU0000717418 | 1,345074 | 3.699.570.000 | |
| 2021-12-23 | HU0000717418 | 1,335062 | 3.674.700.000 | |
| 2021-12-22 | HU0000717418 | 1,327596 | 3.654.200.000 | |
| 2021-12-21 | HU0000717418 | 1,325640 | 3.650.320.000 | |
| 2021-12-20 | HU0000717418 | 1,314573 | 3.624.010.000 | |
| 2021-12-17 | HU0000717418 | 1,322516 | 3.645.230.000 | |
| 2021-12-16 | HU0000717418 | 1,328874 | 3.659.320.000 | |
| 2021-12-15 | HU0000717418 | 1,331470 | 3.664.810.000 | |
| 2021-12-14 | HU0000717418 | 1,322843 | 3.644.140.000 | |
| 2021-12-13 | HU0000717418 | 1,327213 | 3.655.160.000 | |
| 2021-12-10 | HU0000717418 | 1,329575 | 3.659.140.000 | |
| 2021-12-09 | HU0000717418 | 1,326348 | 3.649.270.000 | |
| 2021-12-08 | HU0000717418 | 1,331592 | 3.663.370.000 | |
| 2021-12-07 | HU0000717418 | 1,329078 | 3.655.320.000 | |
| 2021-12-06 | HU0000717418 | 1,312466 | 3.608.380.000 | |
| 2021-12-03 | HU0000717418 | 1,302754 | 3.581.630.000 | |
| 2021-12-02 | HU0000717418 | 1,300632 | 3.573.060.000 | |
| 2021-12-01 | HU0000717418 | 1,302161 | 3.577.830.000 | |
| 2021-11-30 | HU0000717418 | 1,310342 | 3.597.110.000 | |
| 2021-11-29 | HU0000717418 | 1,324395 | 3.639.150.000 | |
| 2021-11-26 | HU0000717418 | 1,317984 | 3.620.930.000 | |
| 2021-11-25 | HU0000717418 | 1,336442 | 3.666.140.000 | |
| 2021-11-24 | HU0000717418 | 1,339111 | 3.678.310.000 | |
| 2021-11-23 | HU0000717418 | 1,342934 | 3.688.800.000 | |
| 2021-11-22 | HU0000717418 | 1,343917 | 3.691.270.000 | |
| 2021-11-19 | HU0000717418 | 1,332962 | 3.663.440.000 | |
| 2021-11-18 | HU0000717418 | 1,328514 | 3.649.770.000 | |
| 2021-11-17 | HU0000717418 | 1,335020 | 3.664.370.000 | |
| 2021-11-16 | HU0000717418 | 1,336447 | 3.674.280.000 | |
| 2021-11-15 | HU0000717418 | 1,335996 | 3.674.260.000 | |
| 2021-11-12 | HU0000717418 | 1,330563 | 3.661.410.000 | |
| 2021-11-11 | HU0000717418 | 1,326364 | 3.656.820.000 | |
| 2021-11-10 | HU0000717418 | 1,309082 | 3.608.790.000 | |
| 2021-11-09 | HU0000717418 | 1,312061 | 3.613.960.000 | |
| 2021-11-08 | HU0000717418 | 1,307175 | 3.601.080.000 | |
| 2021-11-05 | HU0000717418 | 1,307729 | 3.600.410.000 | |
| 2021-11-04 | HU0000717418 | 1,305774 | 3.591.430.000 | |
| 2021-11-03 | HU0000717418 | 1,297530 | 3.568.890.000 | |
| 2021-11-02 | HU0000717418 | 1,298178 | 3.569.200.000 | |
| 2021-10-29 | HU0000717418 | 1,296218 | 3.563.120.000 | |
| 2021-10-28 | HU0000717418 | 1,304976 | 3.590.720.000 | |
| 2021-10-27 | HU0000717418 | 1,309749 | 3.614.010.000 | |
| 2021-10-26 | HU0000717418 | 1,311002 | 3.623.690.000 | |
| 2021-10-25 | HU0000717418 | 1,304573 | 3.614.620.000 | |
| 2021-10-22 | HU0000717418 | 1,299612 | 3.598.330.000 | |
| 2021-10-21 | HU0000717418 | 1,295486 | 3.586.910.000 | |
| 2021-10-20 | HU0000717418 | 1,299893 | 3.598.840.000 | |
| 2021-10-19 | HU0000717418 | 1,289420 | 3.569.170.000 | |
| 2021-10-18 | HU0000717418 | 1,294020 | 3.581.850.000 | |
| 2021-10-15 | HU0000717418 | 1,293148 | 3.581.730.000 | |
| 2021-10-14 | HU0000717418 | 1,289024 | 3.573.670.000 | |
| 2021-10-13 | HU0000717418 | 1,283231 | 3.557.050.000 | |
| 2021-10-12 | HU0000717418 | 1,282452 | 3.554.570.000 | |
| 2021-10-11 | HU0000717418 | 1,288092 | 3.574.580.000 | |
| 2021-10-08 | HU0000717418 | 1,285971 | 3.564.570.000 | |
| 2021-10-07 | HU0000717418 | 1,285496 | 3.562.660.000 | |
| 2021-10-06 | HU0000717418 | 1,282884 | 3.557.180.000 | |
| 2021-10-05 | HU0000717418 | 1,278871 | 3.548.200.000 | |
| 2021-10-04 | HU0000717418 | 1,273954 | 3.534.410.000 | |
| 2021-10-01 | HU0000717418 | 1,285604 | 3.566.330.000 | |
| 2021-09-30 | HU0000717418 | 1,286137 | 3.568.440.000 | |
| 2021-09-29 | HU0000717418 | 1,286530 | 3.569.210.000 | |
| 2021-09-28 | HU0000717418 | 1,283968 | 3.561.390.000 | |
| 2021-09-27 | HU0000717418 | 1,291218 | 3.581.720.000 | |
| 2021-09-24 | HU0000717418 | 1,290054 | 3.579.160.000 | |
| 2021-09-23 | HU0000717418 | 1,287666 | 3.572.490.000 | |
| 2021-09-22 | HU0000717418 | 1,283404 | 3.559.070.000 | |
| 2021-09-21 | HU0000717418 | 1,276575 | 3.540.100.000 | |
| 2021-09-20 | HU0000717418 | 1,277093 | 3.540.390.000 | |
| 2021-09-17 | HU0000717418 | 1,282495 | 3.551.370.000 | |
| 2021-09-16 | HU0000717418 | 1,283328 | 3.557.580.000 | |
| 2021-09-15 | HU0000717418 | 1,283876 | 3.560.360.000 | |
| 2021-09-14 | HU0000717418 | 1,283431 | 3.558.820.000 | |
| 2021-09-13 | HU0000717418 | 1,285658 | 3.565.620.000 | |
| 2021-09-10 | HU0000717418 | 1,286489 | 3.559.220.000 | |
| 2021-09-09 | HU0000717418 | 1,287286 | 3.561.430.000 | |
| 2021-09-08 | HU0000717418 | 1,286712 | 3.559.620.000 | |
| 2021-09-07 | HU0000717418 | 1,285510 | 3.558.000.000 | |
| 2021-09-06 | HU0000717418 | 1,285972 | 3.562.990.000 | |
| 2021-09-03 | HU0000717418 | 1,286084 | 3.563.250.000 | |
| 2021-09-02 | HU0000717418 | 1,284388 | 3.551.710.000 | |
| 2021-09-01 | HU0000717418 | 1,286060 | 3.556.370.000 | |
| 2021-08-31 | HU0000717418 | 1,287856 | 3.560.340.000 | |
| 2021-08-30 | HU0000717418 | 1,287063 | 3.547.450.000 | |
| 2021-08-27 | HU0000717418 | 1,289711 | 3.554.650.000 | |
| 2021-08-26 | HU0000717418 | 1,284207 | 3.533.760.000 | |
| 2021-08-25 | HU0000717418 | 1,285220 | 3.536.340.000 | |
| 2021-08-24 | HU0000717418 | 1,287081 | 3.542.030.000 | |
| 2021-08-23 | HU0000717418 | 1,285885 | 3.538.710.000 | |
| 2021-08-19 | HU0000717418 | 1,283228 | 3.531.370.000 | |
| 2021-08-18 | HU0000717418 | 1,285806 | 3.537.950.000 | |
| 2021-08-17 | HU0000717418 | 1,289335 | 3.547.620.000 | |
| 2021-08-16 | HU0000717418 | 1,290367 | 3.545.960.000 | |
| 2021-08-13 | HU0000717418 | 1,291746 | 3.549.580.000 | |
| 2021-08-12 | HU0000717418 | 1,293600 | 3.561.830.000 | |
| 2021-08-11 | HU0000717418 | 1,294969 | 3.565.310.000 | |
| 2021-08-10 | HU0000717418 | 1,291747 | 3.557.780.000 | |
| 2021-08-09 | HU0000717418 | 1,293008 | 3.567.170.000 | |
| 2021-08-06 | HU0000717418 | 1,291107 | 3.561.890.000 | |
| 2021-08-05 | HU0000717418 | 1,290247 | 3.558.930.000 | |
| 2021-08-04 | HU0000717418 | 1,291100 | 3.562.280.000 | |
| 2021-08-03 | HU0000717418 | 1,290324 | 3.559.500.000 | |
| 2021-08-02 | HU0000717418 | 1,291026 | 3.562.880.000 | |
| 2021-07-30 | HU0000717418 | 1,292306 | 3.566.360.000 | |
| 2021-07-29 | HU0000717418 | 1,298201 | 3.582.630.000 | |
| 2021-07-28 | HU0000717418 | 1,299527 | 3.592.580.000 | |
| 2021-07-27 | HU0000717418 | 1,303797 | 3.604.360.000 | |
| 2021-07-26 | HU0000717418 | 1,308303 | 3.614.730.000 | |
| 2021-07-23 | HU0000717418 | 1,303911 | 3.602.550.000 | |
| 2021-07-22 | HU0000717418 | 1,299284 | 3.590.710.000 | |
| 2021-07-21 | HU0000717418 | 1,299577 | 3.586.490.000 | |
| 2021-07-20 | HU0000717418 | 1,295134 | 3.570.270.000 | |
| 2021-07-19 | HU0000717418 | 1,290409 | 3.556.870.000 | |
| 2021-07-16 | HU0000717418 | 1,297163 | 3.575.380.000 | |
| 2021-07-15 | HU0000717418 | 1,299167 | 3.585.970.000 | |
| 2021-07-14 | HU0000717418 | 1,301781 | 3.592.380.000 | |
| 2021-07-13 | HU0000717418 | 1,295721 | 3.575.650.000 | |
| 2021-07-12 | HU0000717418 | 1,291496 | 3.564.570.000 | |
| 2021-07-09 | HU0000717418 | 1,291324 | 3.564.940.000 | |
| 2021-07-08 | HU0000717418 | 1,291458 | 3.565.560.000 | |
| 2021-07-07 | HU0000717418 | 1,290649 | 3.560.850.000 | |
| 2021-07-06 | HU0000717418 | 1,286576 | 3.548.620.000 | |
| 2021-07-05 | HU0000717418 | 1,284498 | 3.540.530.000 | |