| 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: -1,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-10-04 | HU0000717418 | 1,330731 | 3.379.740.000 | |
| 2022-10-03 | HU0000717418 | 1,332591 | 3.385.470.000 | |
| 2022-09-30 | HU0000717418 | 1,321932 | 3.361.320.000 | |
| 2022-09-29 | HU0000717418 | 1,328741 | 3.378.670.000 | |
| 2022-09-28 | HU0000717418 | 1,324756 | 3.375.510.000 | |
| 2022-09-27 | HU0000717418 | 1,311256 | 3.341.190.000 | |
| 2022-09-26 | HU0000717418 | 1,309477 | 3.336.530.000 | |
| 2022-09-23 | HU0000717418 | 1,313969 | 3.347.930.000 | |
| 2022-09-22 | HU0000717418 | 1,313669 | 3.350.340.000 | |
| 2022-09-21 | HU0000717418 | 1,309794 | 3.342.080.000 | |
| 2022-09-20 | HU0000717418 | 1,298608 | 3.313.470.000 | |
| 2022-09-19 | HU0000717418 | 1,307904 | 3.337.960.000 | |
| 2022-09-16 | HU0000717418 | 1,317376 | 3.362.090.000 | |
| 2022-09-15 | HU0000717418 | 1,323994 | 3.380.350.000 | |
| 2022-09-14 | HU0000717418 | 1,321599 | 3.373.570.000 | |
| 2022-09-13 | HU0000717418 | 1,302755 | 3.325.490.000 | |
| 2022-09-12 | HU0000717418 | 1,309262 | 3.342.180.000 | |
| 2022-09-09 | HU0000717418 | 1,308763 | 3.341.390.000 | |
| 2022-09-08 | HU0000717418 | 1,314892 | 3.357.990.000 | |
| 2022-09-07 | HU0000717418 | 1,323066 | 3.375.740.000 | |
| 2022-09-06 | HU0000717418 | 1,323880 | 3.379.810.000 | |
| 2022-09-05 | HU0000717418 | 1,325181 | 3.383.070.000 | |
| 2022-09-02 | HU0000717418 | 1,312740 | 3.348.350.000 | |
| 2022-09-01 | HU0000717418 | 1,320578 | 3.369.220.000 | |
| 2022-08-31 | HU0000717418 | 1,333663 | 3.407.570.000 | |
| 2022-08-30 | HU0000717418 | 1,343921 | 3.433.780.000 | |
| 2022-08-29 | HU0000717418 | 1,361416 | 3.482.160.000 | |
| 2022-08-26 | HU0000717418 | 1,360557 | 3.480.210.000 | |
| 2022-08-25 | HU0000717418 | 1,372080 | 3.509.660.000 | |
| 2022-08-24 | HU0000717418 | 1,372317 | 3.510.100.000 | |
| 2022-08-23 | HU0000717418 | 1,370355 | 3.505.070.000 | |
| 2022-08-22 | HU0000717418 | 1,357826 | 3.473.680.000 | |
| 2022-08-19 | HU0000717418 | 1,365330 | 3.492.860.000 | |
| 2022-08-18 | HU0000717418 | 1,365419 | 3.493.010.000 | |
| 2022-08-17 | HU0000717418 | 1,368781 | 3.500.900.000 | |
| 2022-08-16 | HU0000717418 | 1,367739 | 3.498.670.000 | |
| 2022-08-15 | HU0000717418 | 1,346135 | 3.443.360.000 | |
| 2022-08-12 | HU0000717418 | 1,328357 | 3.397.770.000 | |
| 2022-08-11 | HU0000717418 | 1,323087 | 3.384.880.000 | |
| 2022-08-10 | HU0000717418 | 1,342317 | 3.433.860.000 | |
| 2022-08-09 | HU0000717418 | 1,320815 | 3.379.920.000 | |
| 2022-08-08 | HU0000717418 | 1,321195 | 3.380.860.000 | |
| 2022-08-05 | HU0000717418 | 1,325695 | 3.395.540.000 | |
| 2022-08-04 | HU0000717418 | 1,328321 | 3.406.000.000 | |
| 2022-08-03 | HU0000717418 | 1,328326 | 3.405.860.000 | |
| 2022-08-02 | HU0000717418 | 1,324623 | 3.396.350.000 | |
| 2022-08-01 | HU0000717418 | 1,338647 | 3.435.880.000 | |
| 2022-07-29 | HU0000717418 | 1,342414 | 3.445.550.000 | |
| 2022-07-28 | HU0000717418 | 1,339937 | 3.442.810.000 | |
| 2022-07-27 | HU0000717418 | 1,330975 | 3.421.940.000 | |
| 2022-07-26 | HU0000717418 | 1,306434 | 3.360.980.000 | |
| 2022-07-25 | HU0000717418 | 1,301896 | 3.349.260.000 | |
| 2022-07-22 | HU0000717418 | 1,303792 | 3.354.070.000 | |
| 2022-07-21 | HU0000717418 | 1,312966 | 3.380.570.000 | |
| 2022-07-20 | HU0000717418 | 1,296878 | 3.339.630.000 | |
| 2022-07-19 | HU0000717418 | 1,293006 | 3.328.960.000 | |
| 2022-07-18 | HU0000717418 | 1,298365 | 3.342.130.000 | |
| 2022-07-15 | HU0000717418 | 1,307603 | 3.366.280.000 | |
| 2022-07-14 | HU0000717418 | 1,316891 | 3.390.020.000 | |
| 2022-07-13 | HU0000717418 | 1,318693 | 3.400.680.000 | |
| 2022-07-12 | HU0000717418 | 1,335514 | 3.443.830.000 | |
| 2022-07-11 | HU0000717418 | 1,325446 | 3.425.220.000 | |
| 2022-07-08 | HU0000717418 | 1,319040 | 3.408.650.000 | |
| 2022-07-07 | HU0000717418 | 1,332510 | 3.445.100.000 | |
| 2022-07-06 | HU0000717418 | 1,317582 | 3.406.800.000 | |
| 2022-07-05 | HU0000717418 | 1,302843 | 3.369.520.000 | |
| 2022-07-04 | HU0000717418 | 1,286476 | 3.330.540.000 | |
| 2022-07-01 | HU0000717418 | 1,282587 | 3.320.450.000 | |
| 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 | |
| 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 | |