| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 1,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-04-17 | HU0000717418 | 1,056596 | 4.617.230.000 | |
| 2019-04-16 | HU0000717418 | 1,057411 | 4.622.270.000 | |
| 2019-04-15 | HU0000717418 | 1,056948 | 4.624.640.000 | |
| 2019-04-12 | HU0000717418 | 1,059766 | 4.646.250.000 | |
| 2019-04-11 | HU0000717418 | 1,060552 | 4.652.500.000 | |
| 2019-04-10 | HU0000717418 | 1,061249 | 4.656.840.000 | |
| 2019-04-09 | HU0000717418 | 1,059380 | 4.648.570.000 | |
| 2019-04-08 | HU0000717418 | 1,062702 | 4.670.550.000 | |
| 2019-04-05 | HU0000717418 | 1,063227 | 4.688.490.000 | |
| 2019-04-04 | HU0000717418 | 1,061897 | 4.709.180.000 | |
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| 2019-04-03 | HU0000717418 | 1,061008 | 4.705.230.000 | |
| 2019-04-02 | HU0000717418 | 1,062195 | 4.710.500.000 | |
| 2019-04-01 | HU0000717418 | 1,060416 | 4.702.610.000 | |
| 2019-03-29 | HU0000717418 | 1,057122 | 4.694.120.000 | |
| 2019-03-28 | HU0000717418 | 1,054686 | 4.696.950.000 | |
| 2019-03-27 | HU0000717418 | 1,053992 | 4.695.690.000 | |
| 2019-03-26 | HU0000717418 | 1,048538 | 4.690.830.000 | |
| 2019-03-25 | HU0000717418 | 1,048886 | 4.705.360.000 | |
| 2019-03-22 | HU0000717418 | 1,049099 | 4.712.030.000 | |
| 2019-03-21 | HU0000717418 | 1,049303 | 4.716.250.000 | |
| 2019-03-20 | HU0000717418 | 1,043967 | 4.693.980.000 | |
| 2019-03-19 | HU0000717418 | 1,045474 | 4.704.710.000 | |
| 2019-03-18 | HU0000717418 | 1,044298 | 4.714.220.000 | |
| 2019-03-14 | HU0000717418 | 1,041839 | 4.710.110.000 | |
| 2019-03-13 | HU0000717418 | 1,042766 | 4.716.260.000 | |
| 2019-03-12 | HU0000717418 | 1,042498 | 4.719.240.000 | |
| 2019-03-11 | HU0000717418 | 1,042856 | 4.725.430.000 | |
| 2019-03-08 | HU0000717418 | 1,040450 | 4.733.700.000 | |
| 2019-03-07 | HU0000717418 | 1,041314 | 4.752.420.000 | |
| 2019-03-06 | HU0000717418 | 1,042042 | 4.763.430.000 | |
| 2019-03-05 | HU0000717418 | 1,042283 | 4.765.930.000 | |
| 2019-03-04 | HU0000717418 | 1,043587 | 4.786.020.000 | |
| 2019-03-01 | HU0000717418 | 1,042799 | 4.799.810.000 | |
| 2019-02-28 | HU0000717418 | 1,043522 | 4.820.970.000 | |
| 2019-02-27 | HU0000717418 | 1,044404 | 4.832.320.000 | |
| 2019-02-26 | HU0000717418 | 1,046730 | 4.866.910.000 | |
| 2019-02-25 | HU0000717418 | 1,047184 | 4.880.140.000 | |
| 2019-02-22 | HU0000717418 | 1,046400 | 4.902.920.000 | |
| 2019-02-21 | HU0000717418 | 1,044735 | 4.893.480.000 | |
| 2019-02-20 | HU0000717418 | 1,045499 | 4.924.990.000 | |
| 2019-02-19 | HU0000717418 | 1,044547 | 4.933.140.000 | |
| 2019-02-18 | HU0000717418 | 1,044957 | 4.941.320.000 | |
| 2019-02-15 | HU0000717418 | 1,045385 | 4.946.600.000 | |
| 2019-02-14 | HU0000717418 | 1,043566 | 4.948.430.000 | |
| 2019-02-13 | HU0000717418 | 1,043530 | 4.970.020.000 | |
| 2019-02-12 | HU0000717418 | 1,041702 | 4.968.380.000 | |
| 2019-02-11 | HU0000717418 | 1,042239 | 4.976.220.000 | |
| 2019-02-08 | HU0000717418 | 1,041375 | 4.985.950.000 | |
| 2019-02-07 | HU0000717418 | 1,041542 | 4.998.390.000 | |
| 2019-02-06 | HU0000717418 | 1,042839 | 5.008.920.000 | |
| 2019-02-05 | HU0000717418 | 1,039600 | 5.000.520.000 | |
| 2019-02-04 | HU0000717418 | 1,037682 | 4.996.600.000 | |
| 2019-02-01 | HU0000717418 | 1,035967 | 4.994.130.000 | |
| 2019-01-31 | HU0000717418 | 1,031293 | 4.977.640.000 | |
| 2019-01-30 | HU0000717418 | 1,029292 | 4.970.350.000 | |
| 2019-01-29 | HU0000717418 | 1,027053 | 4.959.660.000 | |
| 2019-01-28 | HU0000717418 | 1,027493 | 4.964.680.000 | |
| 2019-01-25 | HU0000717418 | 1,031432 | 4.989.160.000 | |
| 2019-01-24 | HU0000717418 | 1,028847 | 4.981.370.000 | |
| 2019-01-23 | HU0000717418 | 1,025185 | 4.970.610.000 | |
| 2019-01-22 | HU0000717418 | 1,025427 | 4.978.810.000 | |
| 2019-01-21 | HU0000717418 | 1,027428 | 4.995.000.000 | |
| 2019-01-18 | HU0000717418 | 1,028037 | 5.028.320.000 | |
| 2019-01-17 | HU0000717418 | 1,027713 | 5.029.560.000 | |
| 2019-01-16 | HU0000717418 | 1,030523 | 5.066.640.000 | |
| 2019-01-15 | HU0000717418 | 1,028811 | 5.061.480.000 | |
| 2019-01-14 | HU0000717418 | 1,023901 | 5.046.140.000 | |
| 2019-01-11 | HU0000717418 | 1,022662 | 5.045.330.000 | |
| 2019-01-10 | HU0000717418 | 1,022560 | 5.047.950.000 | |
| 2019-01-09 | HU0000717418 | 1,021610 | 5.044.960.000 | |
| 2019-01-08 | HU0000717418 | 1,018541 | 5.035.650.000 | |
| 2019-01-07 | HU0000717418 | 1,017513 | 5.034.000.000 | |
| 2019-01-04 | HU0000717418 | 1,018714 | 5.039.780.000 | |
| 2019-01-03 | HU0000717418 | 1,014118 | 5.017.100.000 | |
| 2019-01-02 | HU0000717418 | 1,017302 | 5.036.310.000 | |
| 2018-12-28 | HU0000717418 | 1,011607 | 5.007.740.000 | |
| 2018-12-27 | HU0000717418 | 1,009776 | 5.002.140.000 | |
| 2018-12-21 | HU0000717418 | 1,006716 | 4.998.210.000 | |
| 2018-12-20 | HU0000717418 | 1,008172 | 5.012.390.000 | |
| 2018-12-19 | HU0000717418 | 1,011541 | 5.031.930.000 | |
| 2018-12-18 | HU0000717418 | 1,014718 | 5.056.860.000 | |
| 2018-12-17 | HU0000717418 | 1,016386 | 5.074.750.000 | |
| 2018-12-14 | HU0000717418 | 1,021369 | 5.101.740.000 | |
| 2018-12-13 | HU0000717418 | 1,024399 | 5.122.260.000 | |
| 2018-12-12 | HU0000717418 | 1,023770 | 5.122.540.000 | |
| 2018-12-11 | HU0000717418 | 1,022914 | 5.123.340.000 | |
| 2018-12-10 | HU0000717418 | 1,021289 | 5.115.200.000 | |
| 2018-12-07 | HU0000717418 | 1,023184 | 5.131.190.000 | |
| 2018-12-06 | HU0000717418 | 1,026932 | 5.156.740.000 | |
| 2018-12-05 | HU0000717418 | 1,030494 | 5.176.760.000 | |
| 2018-12-04 | HU0000717418 | 1,032129 | 5.200.990.000 | |
| 2018-12-03 | HU0000717418 | 1,035598 | 5.228.330.000 | |
| 2018-11-30 | HU0000717418 | 1,035202 | 5.289.970.000 | |
| 2018-11-29 | HU0000717418 | 1,030796 | 5.271.760.000 | |
| 2018-11-28 | HU0000717418 | 1,033188 | 5.286.390.000 | |
| 2018-11-27 | HU0000717418 | 1,028237 | 5.268.820.000 | |
| 2018-11-26 | HU0000717418 | 1,025148 | 5.253.290.000 | |
| 2018-11-23 | HU0000717418 | 1,018769 | 5.225.250.000 | |
| 2018-11-22 | HU0000717418 | 1,019047 | 5.231.320.000 | |
| 2018-11-21 | HU0000717418 | 1,018446 | 5.230.410.000 | |
| 2018-11-20 | HU0000717418 | 1,016880 | 5.224.100.000 | |
| 2018-11-19 | HU0000717418 | 1,019377 | 5.237.960.000 | |
| 2018-11-16 | HU0000717418 | 1,022692 | 5.260.760.000 | |
| 2018-11-15 | HU0000717418 | 1,024305 | 5.289.420.000 | |
| 2018-11-14 | HU0000717418 | 1,022805 | 5.287.610.000 | |
| 2018-11-13 | HU0000717418 | 1,024335 | 5.298.130.000 | |
| 2018-11-12 | HU0000717418 | 1,024426 | 5.300.060.000 | |
| 2018-11-09 | HU0000717418 | 1,026473 | 5.314.870.000 | |
| 2018-11-08 | HU0000717418 | 1,027461 | 5.328.270.000 | |
| 2018-11-07 | HU0000717418 | 1,029796 | 5.340.350.000 | |
| 2018-11-06 | HU0000717418 | 1,025650 | 5.318.460.000 | |
| 2018-11-05 | HU0000717418 | 1,023871 | 5.327.210.000 | |
| 2018-10-31 | HU0000717418 | 1,023125 | 5.328.410.000 | |
| 2018-10-30 | HU0000717418 | 1,019608 | 5.330.970.000 | |
| 2018-10-29 | HU0000717418 | 1,015429 | 5.310.920.000 | |
| 2018-10-26 | HU0000717418 | 1,014834 | 5.310.150.000 | |
| 2018-10-25 | HU0000717418 | 1,017183 | 5.322.440.000 | |
| 2018-10-24 | HU0000717418 | 1,013369 | 5.303.320.000 | |
| 2018-10-19 | HU0000717418 | 1,019292 | 5.341.010.000 | |
| 2018-10-18 | HU0000717418 | 1,018663 | 5.337.720.000 | |
| 2018-10-17 | HU0000717418 | 1,020000 | 5.345.610.000 | |
| 2018-10-16 | HU0000717418 | 1,015825 | 5.318.200.000 | |
| 2018-10-15 | HU0000717418 | 1,013998 | 5.317.710.000 | |
| 2018-10-12 | HU0000717418 | 1,013985 | 5.320.990.000 | |
| 2018-10-11 | HU0000717418 | 1,013856 | 5.320.110.000 | |
| 2018-10-10 | HU0000717418 | 1,018197 | 5.350.700.000 | |
| 2018-10-09 | HU0000717418 | 1,028379 | 5.408.390.000 | |
| 2018-10-08 | HU0000717418 | 1,030995 | 5.430.340.000 | |
| 2018-10-05 | HU0000717418 | 1,031117 | 5.435.340.000 | |
| 2018-10-04 | HU0000717418 | 1,033315 | 5.447.770.000 | |
| 2018-10-03 | HU0000717418 | 1,035676 | 5.465.960.000 | |
| 2018-10-02 | HU0000717418 | 1,037008 | 5.481.460.000 | |
| 2018-10-01 | HU0000717418 | 1,037864 | 5.486.140.000 | |
| 2018-09-28 | HU0000717418 | 1,036137 | 5.477.010.000 | |
| 2018-09-27 | HU0000717418 | 1,034503 | 5.470.330.000 | |
| 2018-09-26 | HU0000717418 | 1,031959 | 5.470.320.000 | |
| 2018-09-25 | HU0000717418 | 1,030679 | 5.490.760.000 | |
| 2018-09-24 | HU0000717418 | 1,030479 | 5.494.490.000 | |
| 2018-09-21 | HU0000717418 | 1,028578 | 5.499.170.000 | |
| 2018-09-20 | HU0000717418 | 1,027093 | 5.531.120.000 | |
| 2018-09-19 | HU0000717418 | 1,021063 | 5.506.640.000 | |
| 2018-09-18 | HU0000717418 | 1,017278 | 5.487.080.000 | |
| 2018-09-17 | HU0000717418 | 1,018727 | 5.497.110.000 | |
| 2018-09-14 | HU0000717418 | 1,018850 | 5.505.090.000 | |
| 2018-09-13 | HU0000717418 | 1,016653 | 5.499.120.000 | |
| 2018-09-12 | HU0000717418 | 1,014988 | 5.492.530.000 | |
| 2018-09-11 | HU0000717418 | 1,015706 | 5.497.960.000 | |
| 2018-09-10 | HU0000717418 | 1,016412 | 5.515.890.000 | |
| 2018-09-07 | HU0000717418 | 1,016398 | 5.518.890.000 | |
| 2018-09-06 | HU0000717418 | 1,015717 | 5.520.060.000 | |
| 2018-09-05 | HU0000717418 | 1,017981 | 5.537.570.000 | |
| 2018-09-04 | HU0000717418 | 1,021118 | 5.554.220.000 | |
| 2018-09-03 | HU0000717418 | 1,022075 | 5.562.030.000 | |
| 2018-08-31 | HU0000717418 | 1,022256 | 5.574.790.000 | |
| 2018-08-30 | HU0000717418 | 1,023926 | 5.585.440.000 | |
| 2018-08-29 | HU0000717418 | 1,024941 | 5.609.200.000 | |
| 2018-08-28 | HU0000717418 | 1,024458 | 5.612.630.000 | |
| 2018-08-27 | HU0000717418 | 1,025271 | 5.621.680.000 | |
| 2018-08-24 | HU0000717418 | 1,024235 | 5.623.050.000 | |
| 2018-08-23 | HU0000717418 | 1,024163 | 5.623.050.000 | |
| 2018-08-22 | HU0000717418 | 1,023102 | 5.633.130.000 | |
| 2018-08-21 | HU0000717418 | 1,022533 | 5.657.890.000 | |
| 2018-08-17 | HU0000717418 | 1,020383 | 5.646.810.000 | |
| 2018-08-16 | HU0000717418 | 1,018040 | 5.632.740.000 | |
| 2018-08-15 | HU0000717418 | 1,017444 | 5.631.250.000 | |
| 2018-08-14 | HU0000717418 | 1,016708 | 5.630.240.000 | |
| 2018-08-13 | HU0000717418 | 1,013011 | 5.608.970.000 | |
| 2018-08-10 | HU0000717418 | 1,026176 | 5.687.640.000 | |
| 2018-08-09 | HU0000717418 | 1,029022 | 5.706.740.000 | |
| 2018-08-08 | HU0000717418 | 1,029971 | 5.710.960.000 | |
| 2018-08-07 | HU0000717418 | 1,033168 | 5.729.750.000 | |
| 2018-08-06 | HU0000717418 | 1,036779 | 5.750.660.000 | |
| 2018-08-03 | HU0000717418 | 1,037589 | 5.771.810.000 | |
| 2018-08-02 | HU0000717418 | 1,036884 | 5.768.040.000 | |
| 2018-08-01 | HU0000717418 | 1,039598 | 5.783.960.000 | |
| 2018-07-31 | HU0000717418 | 1,041217 | 5.793.290.000 | |
| 2018-07-30 | HU0000717418 | 1,041591 | 5.801.660.000 | |
| 2018-07-27 | HU0000717418 | 1,045004 | 5.820.670.000 | |
| 2018-07-26 | HU0000717418 | 1,045616 | 5.825.640.000 | |
| 2018-07-25 | HU0000717418 | 1,043790 | 5.813.290.000 | |
| 2018-07-24 | HU0000717418 | 1,041638 | 5.807.870.000 | |
| 2018-07-23 | HU0000717418 | 1,039897 | 5.803.390.000 | |
| 2018-07-20 | HU0000717418 | 1,039652 | 5.810.000.000 | |
| 2018-07-19 | HU0000717418 | 1,040827 | 5.819.330.000 | |
| 2018-07-18 | HU0000717418 | 1,040060 | 5.813.070.000 | |
| 2018-07-17 | HU0000717418 | 1,035758 | 5.801.990.000 | |
| 2018-07-16 | HU0000717418 | 1,033507 | 5.789.620.000 | |
| 2018-07-13 | HU0000717418 | 1,036354 | 5.807.750.000 | |
| 2018-07-12 | HU0000717418 | 1,036735 | 5.812.940.000 | |
| 2018-07-11 | HU0000717418 | 1,035507 | 5.808.350.000 | |
| 2018-07-10 | HU0000717418 | 1,038514 | 5.829.550.000 | |
| 2018-07-09 | HU0000717418 | 1,034784 | 5.830.990.000 | |
| 2018-07-06 | HU0000717418 | 1,032908 | 5.837.550.000 | |
| 2018-07-05 | HU0000717418 | 1,031071 | 5.831.590.000 | |
| 2018-07-04 | HU0000717418 | 1,032429 | 5.843.910.000 | |
| 2018-07-03 | HU0000717418 | 1,032077 | 5.857.360.000 | |
| 2018-07-02 | HU0000717418 | 1,037454 | 5.890.150.000 | |
| 2018-06-29 | HU0000717418 | 1,035840 | 5.881.570.000 | |
| 2018-06-28 | HU0000717418 | 1,035790 | 5.871.500.000 | |
| 2018-06-27 | HU0000717418 | 1,033684 | 5.864.360.000 | |
| 2018-06-26 | HU0000717418 | 1,031974 | 5.859.730.000 | |
| 2018-06-25 | HU0000717418 | 1,031926 | 5.868.850.000 | |
| 2018-06-22 | HU0000717418 | 1,036322 | 5.897.290.000 | |
| 2018-06-21 | HU0000717418 | 1,036912 | 5.906.800.000 | |
| 2018-06-20 | HU0000717418 | 1,035900 | 5.904.380.000 | |
| 2018-06-19 | HU0000717418 | 1,036440 | 5.913.730.000 | |
| 2018-06-18 | HU0000717418 | 1,037958 | 5.926.840.000 | |
| 2018-06-15 | HU0000717418 | 1,041945 | 5.958.010.000 | |
| 2018-06-14 | HU0000717418 | 1,040038 | 5.951.060.000 | |
| 2018-06-13 | HU0000717418 | 1,036897 | 5.924.960.000 | |
| 2018-06-12 | HU0000717418 | 1,042788 | 5.963.430.000 | |
| 2018-06-11 | HU0000717418 | 1,042900 | 5.966.420.000 | |
| 2018-06-08 | HU0000717418 | 1,043288 | 5.978.660.000 | |
| 2018-06-07 | HU0000717418 | 1,040897 | 5.969.760.000 | |
| 2018-06-06 | HU0000717418 | 1,045100 | 5.990.410.000 | |
| 2018-06-05 | HU0000717418 | 1,044777 | 5.989.970.000 | |
| 2018-06-04 | HU0000717418 | 1,043778 | 5.976.710.000 | |
| 2018-06-01 | HU0000717418 | 1,043982 | 5.978.420.000 | |
| 2018-05-31 | HU0000717418 | 1,040205 | 5.960.820.000 | |
| 2018-05-30 | HU0000717418 | 1,043659 | 5.982.040.000 | |
| 2018-05-29 | HU0000717418 | 1,043734 | 5.989.510.000 | |
| 2018-05-28 | HU0000717418 | 1,045395 | 6.003.190.000 | |
| 2018-05-25 | HU0000717418 | 1,045737 | 6.011.030.000 | |
| 2018-05-24 | HU0000717418 | 1,044120 | 6.021.430.000 | |
| 2018-05-23 | HU0000717418 | 1,040671 | 6.014.500.000 | |
| 2018-05-22 | HU0000717418 | 1,039535 | 6.008.480.000 | |
| 2018-05-18 | HU0000717418 | 1,042126 | 6.028.040.000 | |
| 2018-05-17 | HU0000717418 | 1,041221 | 6.023.540.000 | |
| 2018-05-16 | HU0000717418 | 1,043779 | 6.043.140.000 | |
| 2018-05-15 | HU0000717418 | 1,042573 | 6.040.740.000 | |
| 2018-05-14 | HU0000717418 | 1,044067 | 6.044.400.000 | |
| 2018-05-11 | HU0000717418 | 1,045770 | 6.058.750.000 | |
| 2018-05-10 | HU0000717418 | 1,045031 | 6.057.730.000 | |
| 2018-05-09 | HU0000717418 | 1,044436 | 6.055.020.000 | |
| 2018-05-08 | HU0000717418 | 1,044063 | 6.071.730.000 | |
| 2018-05-07 | HU0000717418 | 1,044121 | 6.071.970.000 | |
| 2018-05-04 | HU0000717418 | 1,043594 | 6.068.760.000 | |
| 2018-05-03 | HU0000717418 | 1,041084 | 6.059.630.000 | |
| 2018-05-02 | HU0000717418 | 1,043171 | 6.074.790.000 | |
| 2018-04-27 | HU0000717418 | 1,042918 | 6.092.960.000 | |
| 2018-04-26 | HU0000717418 | 1,041196 | 6.087.160.000 | |
| 2018-04-25 | HU0000717418 | 1,037694 | 6.078.680.000 | |
| 2018-04-24 | HU0000717418 | 1,038148 | 6.088.570.000 | |
| 2018-04-23 | HU0000717418 | 1,038126 | 6.087.920.000 | |
| 2018-04-20 | HU0000717418 | 1,037713 | 6.083.510.000 | |