| 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: -0,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000717418 | 1,338055 | 2.755.230.000 | |
| 2023-10-02 | HU0000717418 | 1,344488 | 2.768.420.000 | |
| 2023-09-29 | HU0000717418 | 1,358962 | 2.800.040.000 | |
| 2023-09-28 | HU0000717418 | 1,364230 | 2.810.890.000 | |
| 2023-09-27 | HU0000717418 | 1,351694 | 2.785.040.000 | |
| 2023-09-26 | HU0000717418 | 1,359725 | 2.801.520.000 | |
| 2023-09-25 | HU0000717418 | 1,366364 | 2.815.170.000 | |
| 2023-09-22 | HU0000717418 | 1,354477 | 2.790.620.000 | |
| 2023-09-21 | HU0000717418 | 1,352082 | 2.788.030.000 | |
| 2023-09-20 | HU0000717418 | 1,356059 | 2.797.470.000 | |
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| 2023-09-19 | HU0000717418 | 1,361972 | 2.810.530.000 | |
| 2023-09-18 | HU0000717418 | 1,364588 | 2.819.290.000 | |
| 2023-09-15 | HU0000717418 | 1,365776 | 2.821.740.000 | |
| 2023-09-14 | HU0000717418 | 1,370605 | 2.835.880.000 | |
| 2023-09-13 | HU0000717418 | 1,362100 | 2.818.230.000 | |
| 2023-09-12 | HU0000717418 | 1,366987 | 2.828.060.000 | |
| 2023-09-11 | HU0000717418 | 1,362768 | 2.819.330.000 | |
| 2023-09-08 | HU0000717418 | 1,363090 | 2.822.850.000 | |
| 2023-09-07 | HU0000717418 | 1,375232 | 2.853.580.000 | |
| 2023-09-06 | HU0000717418 | 1,367857 | 2.838.240.000 | |
| 2023-09-05 | HU0000717418 | 1,364596 | 2.831.310.000 | |
| 2023-09-04 | HU0000717418 | 1,357593 | 2.816.780.000 | |
| 2023-09-01 | HU0000717418 | 1,359571 | 2.820.870.000 | |
| 2023-08-31 | HU0000717418 | 1,344745 | 2.790.090.000 | |
| 2023-08-30 | HU0000717418 | 1,342259 | 2.790.510.000 | |
| 2023-08-29 | HU0000717418 | 1,348050 | 2.802.550.000 | |
| 2023-08-28 | HU0000717418 | 1,342441 | 2.790.890.000 | |
| 2023-08-25 | HU0000717418 | 1,339959 | 2.786.040.000 | |
| 2023-08-24 | HU0000717418 | 1,334928 | 2.775.510.000 | |
| 2023-08-23 | HU0000717418 | 1,339077 | 2.785.200.000 | |
| 2023-08-22 | HU0000717418 | 1,326553 | 2.759.150.000 | |
| 2023-08-21 | HU0000717418 | 1,325293 | 2.761.780.000 | |
| 2023-08-18 | HU0000717418 | 1,327805 | 2.766.970.000 | |
| 2023-08-17 | HU0000717418 | 1,336695 | 2.790.150.000 | |
| 2023-08-16 | HU0000717418 | 1,336171 | 2.788.920.000 | |
| 2023-08-15 | HU0000717418 | 1,350526 | 2.819.990.000 | |
| 2023-08-14 | HU0000717418 | 1,336673 | 2.791.280.000 | |
| 2023-08-11 | HU0000717418 | 1,339087 | 2.796.250.000 | |
| 2023-08-10 | HU0000717418 | 1,342948 | 2.804.080.000 | |
| 2023-08-09 | HU0000717418 | 1,348615 | 2.817.010.000 | |
| 2023-08-08 | HU0000717418 | 1,348146 | 2.816.240.000 | |
| 2023-08-07 | HU0000717418 | 1,355776 | 2.832.180.000 | |
| 2023-08-04 | HU0000717418 | 1,354985 | 2.830.530.000 | |
| 2023-08-03 | HU0000717418 | 1,359624 | 2.840.740.000 | |
| 2023-08-02 | HU0000717418 | 1,356010 | 2.833.830.000 | |
| 2023-08-01 | HU0000717418 | 1,364159 | 2.851.020.000 | |
| 2023-07-31 | HU0000717418 | 1,353736 | 2.833.290.000 | |
| 2023-07-28 | HU0000717418 | 1,349865 | 2.825.180.000 | |
| 2023-07-27 | HU0000717418 | 1,330260 | 2.784.150.000 | |
| 2023-07-26 | HU0000717418 | 1,337844 | 2.799.930.000 | |
| 2023-07-25 | HU0000717418 | 1,329670 | 2.784.650.000 | |
| 2023-07-24 | HU0000717418 | 1,325677 | 2.776.240.000 | |
| 2023-07-21 | HU0000717418 | 1,324884 | 2.774.700.000 | |
| 2023-07-20 | HU0000717418 | 1,320310 | 2.765.120.000 | |
| 2023-07-19 | HU0000717418 | 1,310329 | 2.744.320.000 | |
| 2023-07-18 | HU0000717418 | 1,307591 | 2.738.870.000 | |
| 2023-07-17 | HU0000717418 | 1,301746 | 2.726.630.000 | |
| 2023-07-14 | HU0000717418 | 1,303145 | 2.729.410.000 | |
| 2023-07-13 | HU0000717418 | 1,308401 | 2.744.470.000 | |
| 2023-07-12 | HU0000717418 | 1,309867 | 2.753.360.000 | |
| 2023-07-11 | HU0000717418 | 1,313977 | 2.761.950.000 | |
| 2023-07-10 | HU0000717418 | 1,318699 | 2.773.580.000 | |
| 2023-07-07 | HU0000717418 | 1,327578 | 2.792.140.000 | |
| 2023-07-06 | HU0000717418 | 1,322075 | 2.780.550.000 | |
| 2023-07-05 | HU0000717418 | 1,321424 | 2.779.000.000 | |
| 2023-07-04 | HU0000717418 | 1,313878 | 2.765.190.000 | |
| 2023-07-03 | HU0000717418 | 1,309417 | 2.757.650.000 | |
| 2023-06-30 | HU0000717418 | 1,303880 | 2.744.730.000 | |
| 2023-06-29 | HU0000717418 | 1,295695 | 2.726.260.000 | |
| 2023-06-28 | HU0000717418 | 1,293836 | 2.733.290.000 | |
| 2023-06-27 | HU0000717418 | 1,286651 | 2.718.090.000 | |
| 2023-06-26 | HU0000717418 | 1,285683 | 2.723.670.000 | |
| 2023-06-23 | HU0000717418 | 1,291054 | 2.735.380.000 | |
| 2023-06-22 | HU0000717418 | 1,285826 | 2.724.350.000 | |
| 2023-06-21 | HU0000717418 | 1,290930 | 2.750.170.000 | |
| 2023-06-20 | HU0000717418 | 1,299387 | 2.772.910.000 | |
| 2023-06-19 | HU0000717418 | 1,301936 | 2.815.570.000 | |
| 2023-06-16 | HU0000717418 | 1,303660 | 2.824.840.000 | |
| 2023-06-15 | HU0000717418 | 1,306788 | 2.835.870.000 | |
| 2023-06-14 | HU0000717418 | 1,300598 | 2.835.120.000 | |
| 2023-06-13 | HU0000717418 | 1,298167 | 2.830.570.000 | |
| 2023-06-12 | HU0000717418 | 1,291720 | 2.825.390.000 | |
| 2023-06-09 | HU0000717418 | 1,289615 | 2.832.740.000 | |
| 2023-06-08 | HU0000717418 | 1,288250 | 2.843.530.000 | |
| 2023-06-07 | HU0000717418 | 1,286250 | 2.845.850.000 | |
| 2023-06-06 | HU0000717418 | 1,289875 | 2.856.700.000 | |
| 2023-06-05 | HU0000717418 | 1,285923 | 2.850.300.000 | |
| 2023-06-02 | HU0000717418 | 1,286724 | 2.852.080.000 | |
| 2023-06-01 | HU0000717418 | 1,275956 | 2.829.230.000 | |
| 2023-05-31 | HU0000717418 | 1,272192 | 2.821.640.000 | |
| 2023-05-30 | HU0000717418 | 1,271469 | 2.822.980.000 | |
| 2023-05-26 | HU0000717418 | 1,273172 | 2.826.760.000 | |
| 2023-05-25 | HU0000717418 | 1,270434 | 2.821.130.000 | |
| 2023-05-24 | HU0000717418 | 1,267847 | 2.815.700.000 | |
| 2023-05-23 | HU0000717418 | 1,276259 | 2.836.220.000 | |
| 2023-05-22 | HU0000717418 | 1,278149 | 2.849.060.000 | |
| 2023-05-19 | HU0000717418 | 1,282245 | 2.862.120.000 | |
| 2023-05-18 | HU0000717418 | 1,268375 | 2.839.840.000 | |
| 2023-05-17 | HU0000717418 | 1,256552 | 2.813.010.000 | |
| 2023-05-16 | HU0000717418 | 1,253764 | 2.806.650.000 | |
| 2023-05-15 | HU0000717418 | 1,256638 | 2.827.830.000 | |
| 2023-05-12 | HU0000717418 | 1,257982 | 2.830.650.000 | |
| 2023-05-11 | HU0000717418 | 1,254708 | 2.826.300.000 | |
| 2023-05-10 | HU0000717418 | 1,253244 | 2.825.640.000 | |
| 2023-05-09 | HU0000717418 | 1,253665 | 2.828.010.000 | |
| 2023-05-08 | HU0000717418 | 1,254693 | 2.830.300.000 | |
| 2023-05-05 | HU0000717418 | 1,255348 | 2.831.670.000 | |
| 2023-05-04 | HU0000717418 | 1,247543 | 2.815.140.000 | |
| 2023-05-03 | HU0000717418 | 1,251196 | 2.823.330.000 | |
| 2023-05-02 | HU0000717418 | 1,251022 | 2.824.740.000 | |
| 2023-04-28 | HU0000717418 | 1,255174 | 2.838.410.000 | |
| 2023-04-27 | HU0000717418 | 1,249301 | 2.827.290.000 | |
| 2023-04-26 | HU0000717418 | 1,248756 | 2.827.000.000 | |
| 2023-04-25 | HU0000717418 | 1,253560 | 2.838.690.000 | |
| 2023-04-24 | HU0000717418 | 1,259234 | 2.854.500.000 | |
| 2023-04-21 | HU0000717418 | 1,262068 | 2.861.890.000 | |
| 2023-04-20 | HU0000717418 | 1,263495 | 2.867.330.000 | |
| 2023-04-19 | HU0000717418 | 1,261404 | 2.884.380.000 | |
| 2023-04-18 | HU0000717418 | 1,246624 | 2.851.030.000 | |
| 2023-04-17 | HU0000717418 | 1,251560 | 2.862.320.000 | |
| 2023-04-14 | HU0000717418 | 1,248316 | 2.854.800.000 | |
| 2023-04-13 | HU0000717418 | 1,251533 | 2.863.260.000 | |
| 2023-04-12 | HU0000717418 | 1,252259 | 2.867.170.000 | |
| 2023-04-11 | HU0000717418 | 1,257814 | 2.879.790.000 | |
| 2023-04-06 | HU0000717418 | 1,259277 | 2.883.280.000 | |
| 2023-04-05 | HU0000717418 | 1,256868 | 2.890.320.000 | |
| 2023-04-04 | HU0000717418 | 1,255434 | 2.887.020.000 | |
| 2023-04-03 | HU0000717418 | 1,269711 | 2.926.050.000 | |
| 2023-03-31 | HU0000717418 | 1,268685 | 2.935.370.000 | |
| 2023-03-30 | HU0000717418 | 1,262323 | 2.921.190.000 | |
| 2023-03-29 | HU0000717418 | 1,261443 | 2.919.130.000 | |
| 2023-03-28 | HU0000717418 | 1,266016 | 2.935.800.000 | |
| 2023-03-27 | HU0000717418 | 1,270471 | 2.948.110.000 | |
| 2023-03-24 | HU0000717418 | 1,278491 | 2.966.600.000 | |
| 2023-03-23 | HU0000717418 | 1,263351 | 2.931.470.000 | |
| 2023-03-22 | HU0000717418 | 1,274164 | 2.957.320.000 | |
| 2023-03-21 | HU0000717418 | 1,281694 | 2.976.460.000 | |
| 2023-03-20 | HU0000717418 | 1,295459 | 3.008.100.000 | |
| 2023-03-17 | HU0000717418 | 1,288846 | 2.995.010.000 | |
| 2023-03-16 | HU0000717418 | 1,296573 | 3.019.050.000 | |
| 2023-03-14 | HU0000717418 | 1,286550 | 2.996.750.000 | |
| 2023-03-13 | HU0000717418 | 1,262632 | 2.943.100.000 | |
| 2023-03-10 | HU0000717418 | 1,264572 | 2.950.050.000 | |
| 2023-03-09 | HU0000717418 | 1,266909 | 2.955.450.000 | |
| 2023-03-08 | HU0000717418 | 1,278245 | 2.988.820.000 | |
| 2023-03-07 | HU0000717418 | 1,266693 | 2.961.660.000 | |
| 2023-03-06 | HU0000717418 | 1,272461 | 2.980.480.000 | |
| 2023-03-03 | HU0000717418 | 1,273292 | 2.982.260.000 | |
| 2023-03-02 | HU0000717418 | 1,254994 | 2.941.000.000 | |
| 2023-03-01 | HU0000717418 | 1,257660 | 2.948.140.000 | |
| 2023-02-28 | HU0000717418 | 1,270651 | 2.982.380.000 | |
| 2023-02-27 | HU0000717418 | 1,272961 | 2.987.790.000 | |
| 2023-02-24 | HU0000717418 | 1,271812 | 2.984.970.000 | |
| 2023-02-23 | HU0000717418 | 1,276615 | 3.013.050.000 | |
| 2023-02-22 | HU0000717418 | 1,279840 | 3.022.560.000 | |
| 2023-02-21 | HU0000717418 | 1,277267 | 3.017.460.000 | |
| 2023-02-20 | HU0000717418 | 1,284875 | 3.036.860.000 | |
| 2023-02-17 | HU0000717418 | 1,289535 | 3.048.610.000 | |
| 2023-02-16 | HU0000717418 | 1,284446 | 3.038.710.000 | |
| 2023-02-15 | HU0000717418 | 1,283491 | 3.036.180.000 | |
| 2023-02-14 | HU0000717418 | 1,288765 | 3.050.940.000 | |
| 2023-02-13 | HU0000717418 | 1,304555 | 3.098.840.000 | |
| 2023-02-10 | HU0000717418 | 1,305358 | 3.101.180.000 | |
| 2023-02-09 | HU0000717418 | 1,297242 | 3.082.520.000 | |
| 2023-02-08 | HU0000717418 | 1,310715 | 3.115.300.000 | |
| 2023-02-07 | HU0000717418 | 1,323180 | 3.149.580.000 | |
| 2023-02-06 | HU0000717418 | 1,308789 | 3.117.350.000 | |
| 2023-02-03 | HU0000717418 | 1,298294 | 3.092.190.000 | |
| 2023-02-02 | HU0000717418 | 1,303989 | 3.107.900.000 | |
| 2023-02-01 | HU0000717418 | 1,303776 | 3.108.080.000 | |
| 2023-01-31 | HU0000717418 | 1,299432 | 3.097.730.000 | |
| 2023-01-30 | HU0000717418 | 1,299710 | 3.111.960.000 | |
| 2023-01-27 | HU0000717418 | 1,299564 | 3.113.780.000 | |
| 2023-01-26 | HU0000717418 | 1,299483 | 3.120.260.000 | |
| 2023-01-25 | HU0000717418 | 1,297370 | 3.115.620.000 | |
| 2023-01-24 | HU0000717418 | 1,313462 | 3.156.150.000 | |
| 2023-01-23 | HU0000717418 | 1,307513 | 3.142.190.000 | |
| 2023-01-20 | HU0000717418 | 1,309280 | 3.146.170.000 | |
| 2023-01-19 | HU0000717418 | 1,304675 | 3.135.710.000 | |
| 2023-01-18 | HU0000717418 | 1,305555 | 3.140.480.000 | |
| 2023-01-17 | HU0000717418 | 1,314363 | 3.161.560.000 | |
| 2023-01-16 | HU0000717418 | 1,315978 | 3.166.750.000 | |
| 2023-01-13 | HU0000717418 | 1,310395 | 3.155.710.000 | |
| 2023-01-12 | HU0000717418 | 1,314368 | 3.171.030.000 | |
| 2023-01-11 | HU0000717418 | 1,312002 | 3.167.530.000 | |
| 2023-01-10 | HU0000717418 | 1,301374 | 3.148.640.000 | |
| 2023-01-09 | HU0000717418 | 1,297874 | 3.141.420.000 | |
| 2023-01-06 | HU0000717418 | 1,301191 | 3.149.430.000 | |
| 2023-01-05 | HU0000717418 | 1,287003 | 3.115.240.000 | |
| 2023-01-04 | HU0000717418 | 1,289108 | 3.120.180.000 | |
| 2023-01-03 | HU0000717418 | 1,294802 | 3.133.950.000 | |
| 2023-01-02 | HU0000717418 | 1,279735 | 3.097.090.000 | |
| 2022-12-30 | HU0000717418 | 1,279423 | 3.100.220.000 | |
| 2022-12-29 | HU0000717418 | 1,285900 | 3.115.910.000 | |
| 2022-12-28 | HU0000717418 | 1,285829 | 3.115.720.000 | |
| 2022-12-27 | HU0000717418 | 1,285945 | 3.117.690.000 | |
| 2022-12-23 | HU0000717418 | 1,286982 | 3.120.160.000 | |
| 2022-12-22 | HU0000717418 | 1,288456 | 3.123.780.000 | |
| 2022-12-21 | HU0000717418 | 1,293608 | 3.136.280.000 | |
| 2022-12-20 | HU0000717418 | 1,287364 | 3.121.070.000 | |
| 2022-12-19 | HU0000717418 | 1,293207 | 3.140.390.000 | |
| 2022-12-16 | HU0000717418 | 1,300285 | 3.163.340.000 | |
| 2022-12-15 | HU0000717418 | 1,302659 | 3.169.120.000 | |
| 2022-12-14 | HU0000717418 | 1,319457 | 3.218.320.000 | |
| 2022-12-13 | HU0000717418 | 1,331232 | 3.246.970.000 | |
| 2022-12-12 | HU0000717418 | 1,337403 | 3.268.500.000 | |
| 2022-12-09 | HU0000717418 | 1,327781 | 3.244.590.000 | |
| 2022-12-08 | HU0000717418 | 1,332015 | 3.262.380.000 | |
| 2022-12-07 | HU0000717418 | 1,324546 | 3.246.160.000 | |
| 2022-12-06 | HU0000717418 | 1,332990 | 3.274.200.000 | |
| 2022-12-05 | HU0000717418 | 1,328111 | 3.263.480.000 | |
| 2022-12-02 | HU0000717418 | 1,336180 | 3.283.660.000 | |
| 2022-12-01 | HU0000717418 | 1,338884 | 3.292.020.000 | |
| 2022-11-30 | HU0000717418 | 1,340888 | 3.300.030.000 | |
| 2022-11-29 | HU0000717418 | 1,327934 | 3.270.080.000 | |
| 2022-11-28 | HU0000717418 | 1,322725 | 3.262.720.000 | |
| 2022-11-25 | HU0000717418 | 1,339264 | 3.305.310.000 | |
| 2022-11-24 | HU0000717418 | 1,341323 | 3.310.270.000 | |
| 2022-11-23 | HU0000717418 | 1,326380 | 3.275.220.000 | |
| 2022-11-22 | HU0000717418 | 1,332201 | 3.289.680.000 | |
| 2022-11-21 | HU0000717418 | 1,335071 | 3.296.750.000 | |
| 2022-11-18 | HU0000717418 | 1,322126 | 3.275.850.000 | |
| 2022-11-17 | HU0000717418 | 1,322128 | 3.277.580.000 | |
| 2022-11-16 | HU0000717418 | 1,311375 | 3.253.840.000 | |
| 2022-11-15 | HU0000717418 | 1,313843 | 3.262.150.000 | |
| 2022-11-14 | HU0000717418 | 1,310885 | 3.254.600.000 | |
| 2022-11-11 | HU0000717418 | 1,309180 | 3.253.180.000 | |
| 2022-11-10 | HU0000717418 | 1,305402 | 3.247.150.000 | |
| 2022-11-09 | HU0000717418 | 1,289673 | 3.207.930.000 | |
| 2022-11-08 | HU0000717418 | 1,284851 | 3.199.490.000 | |
| 2022-11-07 | HU0000717418 | 1,287081 | 3.206.240.000 | |
| 2022-11-04 | HU0000717418 | 1,291225 | 3.222.340.000 | |
| 2022-11-03 | HU0000717418 | 1,302801 | 3.255.670.000 | |
| 2022-11-02 | HU0000717418 | 1,297667 | 3.242.840.000 | |
| 2022-10-28 | HU0000717418 | 1,311972 | 3.280.390.000 | |
| 2022-10-27 | HU0000717418 | 1,289463 | 3.227.210.000 | |
| 2022-10-26 | HU0000717418 | 1,296783 | 3.245.390.000 | |
| 2022-10-25 | HU0000717418 | 1,309134 | 3.282.250.000 | |
| 2022-10-24 | HU0000717418 | 1,302739 | 3.266.220.000 | |
| 2022-10-21 | HU0000717418 | 1,305972 | 3.269.270.000 | |
| 2022-10-20 | HU0000717418 | 1,295935 | 3.248.230.000 | |
| 2022-10-19 | HU0000717418 | 1,300191 | 3.258.330.000 | |
| 2022-10-18 | HU0000717418 | 1,300120 | 3.258.100.000 | |
| 2022-10-17 | HU0000717418 | 1,315570 | 3.302.410.000 | |
| 2022-10-14 | HU0000717418 | 1,309182 | 3.286.090.000 | |
| 2022-10-13 | HU0000717418 | 1,351719 | 3.398.120.000 | |
| 2022-10-12 | HU0000717418 | 1,342876 | 3.377.130.000 | |
| 2022-10-11 | HU0000717418 | 1,342192 | 3.376.530.000 | |
| 2022-10-10 | HU0000717418 | 1,348271 | 3.405.140.000 | |
| 2022-10-07 | HU0000717418 | 1,339561 | 3.389.910.000 | |
| 2022-10-06 | HU0000717418 | 1,345620 | 3.412.310.000 | |
| 2022-10-05 | HU0000717418 | 1,342412 | 3.404.710.000 | |