| 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: 5,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-12 | HU0000717418 | 1,142237 | 3.490.510.000 | |
| 2020-08-11 | HU0000717418 | 1,137317 | 3.435.920.000 | |
| 2020-08-10 | HU0000717418 | 1,138749 | 3.441.230.000 | |
| 2020-08-07 | HU0000717418 | 1,138416 | 3.441.670.000 | |
| 2020-08-06 | HU0000717418 | 1,136596 | 3.435.650.000 | |
| 2020-08-05 | HU0000717418 | 1,134173 | 3.431.910.000 | |
| 2020-08-04 | HU0000717418 | 1,129905 | 3.418.380.000 | |
| 2020-08-03 | HU0000717418 | 1,130689 | 3.420.730.000 | |
| 2020-07-31 | HU0000717418 | 1,124357 | 3.411.340.000 | |
| 2020-07-30 | HU0000717418 | 1,125070 | 3.413.150.000 | |
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| 2020-07-29 | HU0000717418 | 1,130532 | 3.430.020.000 | |
| 2020-07-28 | HU0000717418 | 1,128055 | 3.422.510.000 | |
| 2020-07-27 | HU0000717418 | 1,126838 | 3.418.820.000 | |
| 2020-07-24 | HU0000717418 | 1,130910 | 3.435.400.000 | |
| 2020-07-23 | HU0000717418 | 1,133483 | 3.449.960.000 | |
| 2020-07-22 | HU0000717418 | 1,140883 | 3.472.720.000 | |
| 2020-07-21 | HU0000717418 | 1,144237 | 3.483.340.000 | |
| 2020-07-20 | HU0000717418 | 1,141520 | 3.480.810.000 | |
| 2020-07-17 | HU0000717418 | 1,140570 | 3.479.210.000 | |
| 2020-07-16 | HU0000717418 | 1,138231 | 3.472.110.000 | |
| 2020-07-15 | HU0000717418 | 1,140368 | 3.478.760.000 | |
| 2020-07-14 | HU0000717418 | 1,138298 | 3.467.450.000 | |
| 2020-07-13 | HU0000717418 | 1,134844 | 3.464.220.000 | |
| 2020-07-10 | HU0000717418 | 1,137777 | 3.474.970.000 | |
| 2020-07-09 | HU0000717418 | 1,136913 | 3.471.880.000 | |
| 2020-07-08 | HU0000717418 | 1,139194 | 3.481.430.000 | |
| 2020-07-07 | HU0000717418 | 1,136757 | 3.473.710.000 | |
| 2020-07-06 | HU0000717418 | 1,136413 | 3.472.660.000 | |
| 2020-07-03 | HU0000717418 | 1,128790 | 3.448.930.000 | |
| 2020-07-02 | HU0000717418 | 1,128609 | 3.449.350.000 | |
| 2020-07-01 | HU0000717418 | 1,126627 | 3.443.270.000 | |
| 2020-06-30 | HU0000717418 | 1,131123 | 3.460.110.000 | |
| 2020-06-29 | HU0000717418 | 1,124386 | 3.439.490.000 | |
| 2020-06-26 | HU0000717418 | 1,122238 | 3.432.910.000 | |
| 2020-06-25 | HU0000717418 | 1,127981 | 3.450.480.000 | |
| 2020-06-24 | HU0000717418 | 1,120884 | 3.429.860.000 | |
| 2020-06-23 | HU0000717418 | 1,124116 | 3.444.120.000 | |
| 2020-06-22 | HU0000717418 | 1,119218 | 3.429.050.000 | |
| 2020-06-19 | HU0000717418 | 1,119679 | 3.430.450.000 | |
| 2020-06-18 | HU0000717418 | 1,117726 | 3.426.470.000 | |
| 2020-06-17 | HU0000717418 | 1,116898 | 3.424.900.000 | |
| 2020-06-16 | HU0000717418 | 1,117120 | 3.425.310.000 | |
| 2020-06-15 | HU0000717418 | 1,110607 | 3.406.270.000 | |
| 2020-06-12 | HU0000717418 | 1,109830 | 3.404.130.000 | |
| 2020-06-11 | HU0000717418 | 1,103055 | 3.381.810.000 | |
| 2020-06-10 | HU0000717418 | 1,121174 | 3.437.690.000 | |
| 2020-06-09 | HU0000717418 | 1,124604 | 3.447.750.000 | |
| 2020-06-08 | HU0000717418 | 1,124909 | 3.448.620.000 | |
| 2020-06-05 | HU0000717418 | 1,122745 | 3.441.830.000 | |
| 2020-06-04 | HU0000717418 | 1,111686 | 3.407.870.000 | |
| 2020-06-03 | HU0000717418 | 1,117591 | 3.426.720.000 | |
| 2020-06-02 | HU0000717418 | 1,110453 | 3.405.220.000 | |
| 2020-05-29 | HU0000717418 | 1,111487 | 3.408.390.000 | |
| 2020-05-28 | HU0000717418 | 1,109865 | 3.403.970.000 | |
| 2020-05-27 | HU0000717418 | 1,109782 | 3.405.770.000 | |
| 2020-05-26 | HU0000717418 | 1,107714 | 3.402.010.000 | |
| 2020-05-25 | HU0000717418 | 1,109977 | 3.408.960.000 | |
| 2020-05-22 | HU0000717418 | 1,107745 | 3.403.630.000 | |
| 2020-05-21 | HU0000717418 | 1,108715 | 3.406.600.000 | |
| 2020-05-20 | HU0000717418 | 1,108824 | 3.406.250.000 | |
| 2020-05-19 | HU0000717418 | 1,108250 | 3.404.200.000 | |
| 2020-05-18 | HU0000717418 | 1,116201 | 3.423.490.000 | |
| 2020-05-15 | HU0000717418 | 1,105641 | 3.392.640.000 | |
| 2020-05-14 | HU0000717418 | 1,103529 | 3.385.890.000 | |
| 2020-05-13 | HU0000717418 | 1,100399 | 3.375.950.000 | |
| 2020-05-12 | HU0000717418 | 1,101066 | 3.377.940.000 | |
| 2020-05-11 | HU0000717418 | 1,104043 | 3.387.070.000 | |
| 2020-05-08 | HU0000717418 | 1,102139 | 3.380.330.000 | |
| 2020-05-07 | HU0000717418 | 1,099985 | 3.373.290.000 | |
| 2020-05-06 | HU0000717418 | 1,095795 | 3.360.210.000 | |
| 2020-05-05 | HU0000717418 | 1,099411 | 3.379.310.000 | |
| 2020-05-04 | HU0000717418 | 1,096088 | 3.369.100.000 | |
| 2020-04-30 | HU0000717418 | 1,105856 | 3.401.390.000 | |
| 2020-04-29 | HU0000717418 | 1,114985 | 3.429.330.000 | |
| 2020-04-28 | HU0000717418 | 1,099284 | 3.381.570.000 | |
| 2020-04-27 | HU0000717418 | 1,097814 | 3.378.620.000 | |
| 2020-04-24 | HU0000717418 | 1,096273 | 3.373.880.000 | |
| 2020-04-23 | HU0000717418 | 1,092688 | 3.363.640.000 | |
| 2020-04-22 | HU0000717418 | 1,085913 | 3.345.500.000 | |
| 2020-04-21 | HU0000717418 | 1,082972 | 3.338.070.000 | |
| 2020-04-20 | HU0000717418 | 1,091275 | 3.363.580.000 | |
| 2020-04-17 | HU0000717418 | 1,090618 | 3.361.300.000 | |
| 2020-04-16 | HU0000717418 | 1,084034 | 3.340.260.000 | |
| 2020-04-15 | HU0000717418 | 1,080882 | 3.328.770.000 | |
| 2020-04-14 | HU0000717418 | 1,081473 | 3.329.930.000 | |
| 2020-04-09 | HU0000717418 | 1,079538 | 3.323.470.000 | |
| 2020-04-08 | HU0000717418 | 1,082077 | 3.332.160.000 | |
| 2020-04-07 | HU0000717418 | 1,074906 | 3.309.930.000 | |
| 2020-04-06 | HU0000717418 | 1,080919 | 3.335.130.000 | |
| 2020-04-03 | HU0000717418 | 1,063584 | 3.283.670.000 | |
| 2020-04-02 | HU0000717418 | 1,059864 | 3.276.390.000 | |
| 2020-04-01 | HU0000717418 | 1,059165 | 3.278.240.000 | |
| 2020-03-31 | HU0000717418 | 1,061110 | 3.284.420.000 | |
| 2020-03-30 | HU0000717418 | 1,059954 | 3.282.390.000 | |
| 2020-03-27 | HU0000717418 | 1,052871 | 3.262.050.000 | |
| 2020-03-26 | HU0000717418 | 1,068742 | 3.327.740.000 | |
| 2020-03-25 | HU0000717418 | 1,040854 | 3.242.570.000 | |
| 2020-03-24 | HU0000717418 | 1,026920 | 3.208.250.000 | |
| 2020-03-23 | HU0000717418 | 1,001087 | 3.131.850.000 | |
| 2020-03-20 | HU0000717418 | 1,009524 | 3.162.050.000 | |
| 2020-03-19 | HU0000717418 | 1,022151 | 3.231.250.000 | |
| 2020-03-18 | HU0000717418 | 1,006732 | 3.206.120.000 | |
| 2020-03-17 | HU0000717418 | 1,026306 | 3.308.880.000 | |
| 2020-03-16 | HU0000717418 | 0,995166 | 3.243.010.000 | |
| 2020-03-13 | HU0000717418 | 1,040639 | 3.408.510.000 | |
| 2020-03-12 | HU0000717418 | 1,029667 | 3.412.330.000 | |
| 2020-03-11 | HU0000717418 | 1,067049 | 3.547.460.000 | |
| 2020-03-10 | HU0000717418 | 1,081316 | 3.594.500.000 | |
| 2020-03-09 | HU0000717418 | 1,074076 | 3.572.070.000 | |
| 2020-03-06 | HU0000717418 | 1,121439 | 3.740.690.000 | |
| 2020-03-05 | HU0000717418 | 1,135577 | 3.794.180.000 | |
| 2020-03-04 | HU0000717418 | 1,147290 | 3.843.230.000 | |
| 2020-03-03 | HU0000717418 | 1,133262 | 3.798.030.000 | |
| 2020-03-02 | HU0000717418 | 1,137990 | 3.832.670.000 | |
| 2020-02-28 | HU0000717418 | 1,132694 | 3.813.570.000 | |
| 2020-02-27 | HU0000717418 | 1,141193 | 3.843.950.000 | |
| 2020-02-26 | HU0000717418 | 1,161972 | 3.917.400.000 | |
| 2020-02-25 | HU0000717418 | 1,164498 | 3.925.880.000 | |
| 2020-02-24 | HU0000717418 | 1,175041 | 3.957.580.000 | |
| 2020-02-21 | HU0000717418 | 1,189675 | 4.005.310.000 | |
| 2020-02-20 | HU0000717418 | 1,194274 | 4.019.600.000 | |
| 2020-02-19 | HU0000717418 | 1,195107 | 4.020.300.000 | |
| 2020-02-18 | HU0000717418 | 1,191429 | 3.996.030.000 | |
| 2020-02-17 | HU0000717418 | 1,192745 | 3.999.280.000 | |
| 2020-02-14 | HU0000717418 | 1,191492 | 3.989.450.000 | |
| 2020-02-13 | HU0000717418 | 1,201081 | 4.022.380.000 | |
| 2020-02-12 | HU0000717418 | 1,199762 | 4.015.910.000 | |
| 2020-02-11 | HU0000717418 | 1,193290 | 3.990.430.000 | |
| 2020-02-10 | HU0000717418 | 1,190677 | 3.984.010.000 | |
| 2020-02-07 | HU0000717418 | 1,190494 | 3.983.950.000 | |
| 2020-02-06 | HU0000717418 | 1,185765 | 3.967.530.000 | |
| 2020-02-05 | HU0000717418 | 1,176809 | 3.934.560.000 | |
| 2020-02-04 | HU0000717418 | 1,172827 | 3.920.610.000 | |
| 2020-02-03 | HU0000717418 | 1,170731 | 3.919.200.000 | |
| 2020-01-31 | HU0000717418 | 1,164375 | 3.889.180.000 | |
| 2020-01-30 | HU0000717418 | 1,176321 | 3.928.960.000 | |
| 2020-01-29 | HU0000717418 | 1,178539 | 3.936.010.000 | |
| 2020-01-28 | HU0000717418 | 1,177359 | 3.919.520.000 | |
| 2020-01-27 | HU0000717418 | 1,172843 | 3.906.140.000 | |
| 2020-01-24 | HU0000717418 | 1,177372 | 3.921.190.000 | |
| 2020-01-23 | HU0000717418 | 1,180195 | 3.933.260.000 | |
| 2020-01-22 | HU0000717418 | 1,175847 | 3.918.760.000 | |
| 2020-01-21 | HU0000717418 | 1,175280 | 3.916.730.000 | |
| 2020-01-20 | HU0000717418 | 1,181303 | 3.936.270.000 | |
| 2020-01-17 | HU0000717418 | 1,175908 | 3.933.560.000 | |
| 2020-01-16 | HU0000717418 | 1,167627 | 3.905.940.000 | |
| 2020-01-15 | HU0000717418 | 1,163670 | 3.892.550.000 | |
| 2020-01-14 | HU0000717418 | 1,161950 | 3.883.830.000 | |
| 2020-01-13 | HU0000717418 | 1,168795 | 3.906.080.000 | |
| 2020-01-10 | HU0000717418 | 1,164564 | 3.897.190.000 | |
| 2020-01-09 | HU0000717418 | 1,158506 | 3.876.300.000 | |
| 2020-01-08 | HU0000717418 | 1,153564 | 3.859.740.000 | |
| 2020-01-07 | HU0000717418 | 1,148395 | 3.842.000.000 | |
| 2020-01-06 | HU0000717418 | 1,145450 | 3.832.150.000 | |
| 2020-01-03 | HU0000717418 | 1,145773 | 3.832.680.000 | |
| 2020-01-02 | HU0000717418 | 1,146044 | 3.831.710.000 | |
| 2019-12-31 | HU0000717418 | 1,142875 | 3.825.680.000 | |
| 2019-12-30 | HU0000717418 | 1,143607 | 3.821.350.000 | |
| 2019-12-23 | HU0000717418 | 1,149296 | 3.810.760.000 | |
| 2019-12-20 | HU0000717418 | 1,146974 | 3.807.930.000 | |
| 2019-12-19 | HU0000717418 | 1,146829 | 3.815.230.000 | |
| 2019-12-18 | HU0000717418 | 1,144710 | 3.815.260.000 | |
| 2019-12-17 | HU0000717418 | 1,143039 | 3.810.020.000 | |
| 2019-12-16 | HU0000717418 | 1,138559 | 3.792.610.000 | |
| 2019-12-13 | HU0000717418 | 1,132559 | 3.779.450.000 | |
| 2019-12-12 | HU0000717418 | 1,135033 | 3.788.930.000 | |
| 2019-12-11 | HU0000717418 | 1,135056 | 3.797.400.000 | |
| 2019-12-10 | HU0000717418 | 1,136907 | 3.806.380.000 | |
| 2019-12-09 | HU0000717418 | 1,138006 | 3.821.320.000 | |
| 2019-12-06 | HU0000717418 | 1,134431 | 3.810.570.000 | |
| 2019-12-05 | HU0000717418 | 1,130344 | 3.786.120.000 | |
| 2019-12-04 | HU0000717418 | 1,130971 | 3.797.410.000 | |
| 2019-12-03 | HU0000717418 | 1,130641 | 3.796.440.000 | |
| 2019-12-02 | HU0000717418 | 1,135938 | 3.816.070.000 | |
| 2019-11-29 | HU0000717418 | 1,145969 | 3.849.770.000 | |
| 2019-11-28 | HU0000717418 | 1,153410 | 3.881.180.000 | |
| 2019-11-27 | HU0000717418 | 1,151992 | 3.876.410.000 | |
| 2019-11-26 | HU0000717418 | 1,151432 | 3.873.980.000 | |
| 2019-11-25 | HU0000717418 | 1,146269 | 3.872.580.000 | |
| 2019-11-22 | HU0000717418 | 1,139507 | 3.847.390.000 | |
| 2019-11-21 | HU0000717418 | 1,135069 | 3.832.140.000 | |
| 2019-11-20 | HU0000717418 | 1,135259 | 3.833.260.000 | |
| 2019-11-19 | HU0000717418 | 1,140153 | 3.854.970.000 | |
| 2019-11-18 | HU0000717418 | 1,141264 | 3.856.280.000 | |
| 2019-11-15 | HU0000717418 | 1,141093 | 3.855.040.000 | |
| 2019-11-14 | HU0000717418 | 1,138426 | 3.845.790.000 | |
| 2019-11-13 | HU0000717418 | 1,141606 | 3.857.260.000 | |
| 2019-11-12 | HU0000717418 | 1,139403 | 3.854.440.000 | |
| 2019-11-11 | HU0000717418 | 1,139325 | 3.853.760.000 | |
| 2019-11-08 | HU0000717418 | 1,137223 | 3.848.420.000 | |
| 2019-11-07 | HU0000717418 | 1,136543 | 3.857.170.000 | |
| 2019-11-06 | HU0000717418 | 1,130811 | 3.838.370.000 | |
| 2019-11-05 | HU0000717418 | 1,125168 | 3.819.520.000 | |
| 2019-11-04 | HU0000717418 | 1,117545 | 3.800.410.000 | |
| 2019-10-31 | HU0000717418 | 1,118623 | 3.803.940.000 | |
| 2019-10-30 | HU0000717418 | 1,120326 | 3.816.910.000 | |
| 2019-10-29 | HU0000717418 | 1,117396 | 3.812.430.000 | |
| 2019-10-28 | HU0000717418 | 1,118097 | 3.820.340.000 | |
| 2019-10-25 | HU0000717418 | 1,116380 | 3.820.640.000 | |
| 2019-10-24 | HU0000717418 | 1,114131 | 3.813.360.000 | |
| 2019-10-22 | HU0000717418 | 1,113208 | 3.811.920.000 | |
| 2019-10-21 | HU0000717418 | 1,112964 | 3.828.310.000 | |
| 2019-10-18 | HU0000717418 | 1,112842 | 3.836.160.000 | |
| 2019-10-17 | HU0000717418 | 1,119219 | 3.865.110.000 | |
| 2019-10-16 | HU0000717418 | 1,121542 | 3.878.960.000 | |
| 2019-10-15 | HU0000717418 | 1,121304 | 3.887.020.000 | |
| 2019-10-14 | HU0000717418 | 1,116800 | 3.872.880.000 | |
| 2019-10-11 | HU0000717418 | 1,117457 | 3.875.840.000 | |
| 2019-10-10 | HU0000717418 | 1,118714 | 3.880.030.000 | |
| 2019-10-09 | HU0000717418 | 1,121385 | 3.885.690.000 | |
| 2019-10-08 | HU0000717418 | 1,117930 | 3.874.830.000 | |
| 2019-10-07 | HU0000717418 | 1,121126 | 3.889.790.000 | |
| 2019-10-04 | HU0000717418 | 1,120617 | 3.888.600.000 | |
| 2019-10-03 | HU0000717418 | 1,118373 | 3.886.100.000 | |
| 2019-10-02 | HU0000717418 | 1,120822 | 3.894.610.000 | |
| 2019-10-01 | HU0000717418 | 1,126998 | 3.922.760.000 | |
| 2019-09-30 | HU0000717418 | 1,129656 | 3.943.400.000 | |
| 2019-09-27 | HU0000717418 | 1,132124 | 3.958.930.000 | |
| 2019-09-26 | HU0000717418 | 1,129223 | 3.950.540.000 | |
| 2019-09-25 | HU0000717418 | 1,130007 | 3.957.840.000 | |
| 2019-09-24 | HU0000717418 | 1,131037 | 3.971.920.000 | |
| 2019-09-23 | HU0000717418 | 1,132628 | 3.977.490.000 | |
| 2019-09-20 | HU0000717418 | 1,126166 | 3.954.270.000 | |
| 2019-09-19 | HU0000717418 | 1,125238 | 3.982.910.000 | |
| 2019-09-18 | HU0000717418 | 1,126431 | 3.993.020.000 | |
| 2019-09-17 | HU0000717418 | 1,126605 | 3.995.000.000 | |
| 2019-09-16 | HU0000717418 | 1,123393 | 3.985.640.000 | |
| 2019-09-13 | HU0000717418 | 1,124334 | 3.990.930.000 | |
| 2019-09-12 | HU0000717418 | 1,124074 | 4.019.230.000 | |
| 2019-09-11 | HU0000717418 | 1,122536 | 4.015.470.000 | |
| 2019-09-10 | HU0000717418 | 1,115264 | 3.994.770.000 | |
| 2019-09-09 | HU0000717418 | 1,113711 | 3.990.190.000 | |
| 2019-09-06 | HU0000717418 | 1,114107 | 3.991.990.000 | |
| 2019-09-05 | HU0000717418 | 1,112606 | 3.986.600.000 | |
| 2019-09-04 | HU0000717418 | 1,108830 | 3.979.500.000 | |
| 2019-09-03 | HU0000717418 | 1,112615 | 3.996.990.000 | |
| 2019-09-02 | HU0000717418 | 1,112462 | 4.007.790.000 | |
| 2019-08-30 | HU0000717418 | 1,109657 | 3.998.750.000 | |
| 2019-08-29 | HU0000717418 | 1,106426 | 3.993.000.000 | |
| 2019-08-28 | HU0000717418 | 1,102223 | 3.980.810.000 | |
| 2019-08-27 | HU0000717418 | 1,097781 | 3.964.820.000 | |
| 2019-08-26 | HU0000717418 | 1,096758 | 3.961.120.000 | |
| 2019-08-23 | HU0000717418 | 1,092333 | 3.945.900.000 | |
| 2019-08-22 | HU0000717418 | 1,098863 | 3.981.380.000 | |
| 2019-08-21 | HU0000717418 | 1,100141 | 3.992.740.000 | |
| 2019-08-16 | HU0000717418 | 1,091905 | 3.976.750.000 | |
| 2019-08-15 | HU0000717418 | 1,087525 | 3.964.870.000 | |