| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 5,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-12 | HU0000717418 | 1,566039 | 2.979.520.000 | |
| 2025-06-11 | HU0000717418 | 1,567371 | 2.984.660.000 | |
| 2025-06-10 | HU0000717418 | 1,573427 | 2.995.970.000 | |
| 2025-06-06 | HU0000717418 | 1,575002 | 2.997.440.000 | |
| 2025-06-05 | HU0000717418 | 1,572096 | 2.991.960.000 | |
| 2025-06-04 | HU0000717418 | 1,572390 | 2.992.760.000 | |
| 2025-06-03 | HU0000717418 | 1,573465 | 2.994.800.000 | |
| 2025-06-02 | HU0000717418 | 1,568560 | 2.985.700.000 | |
| 2025-05-30 | HU0000717418 | 1,575318 | 3.000.250.000 | |
| 2025-05-29 | HU0000717418 | 1,572630 | 2.995.120.000 | |
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| 2025-05-28 | HU0000717418 | 1,569710 | 2.991.350.000 | |
| 2025-05-27 | HU0000717418 | 1,570855 | 2.994.990.000 | |
| 2025-05-26 | HU0000717418 | 1,560401 | 2.975.010.000 | |
| 2025-05-23 | HU0000717418 | 1,557756 | 2.980.420.000 | |
| 2025-05-22 | HU0000717418 | 1,558225 | 2.980.980.000 | |
| 2025-05-21 | HU0000717418 | 1,564323 | 3.010.110.000 | |
| 2025-05-20 | HU0000717418 | 1,573456 | 3.027.760.000 | |
| 2025-05-19 | HU0000717418 | 1,572171 | 3.030.170.000 | |
| 2025-05-16 | HU0000717418 | 1,573721 | 3.033.020.000 | |
| 2025-05-15 | HU0000717418 | 1,568407 | 3.022.570.000 | |
| 2025-05-14 | HU0000717418 | 1,559095 | 3.003.750.000 | |
| 2025-05-13 | HU0000717418 | 1,565084 | 3.015.270.000 | |
| 2025-05-12 | HU0000717418 | 1,546288 | 2.978.930.000 | |
| 2025-05-09 | HU0000717418 | 1,536707 | 2.960.470.000 | |
| 2025-05-08 | HU0000717418 | 1,533915 | 2.955.000.000 | |
| 2025-05-07 | HU0000717418 | 1,528120 | 2.943.700.000 | |
| 2025-05-06 | HU0000717418 | 1,531653 | 2.950.510.000 | |
| 2025-05-05 | HU0000717418 | 1,527974 | 2.943.350.000 | |
| 2025-04-30 | HU0000717418 | 1,514295 | 2.916.680.000 | |
| 2025-04-29 | HU0000717418 | 1,507471 | 2.903.510.000 | |
| 2025-04-28 | HU0000717418 | 1,505639 | 2.899.820.000 | |
| 2025-04-25 | HU0000717418 | 1,504883 | 2.898.340.000 | |
| 2025-04-24 | HU0000717418 | 1,501950 | 2.892.150.000 | |
| 2025-04-23 | HU0000717418 | 1,498828 | 2.886.040.000 | |
| 2025-04-22 | HU0000717418 | 1,486198 | 2.864.660.000 | |
| 2025-04-17 | HU0000717418 | 1,479903 | 2.855.310.000 | |
| 2025-04-16 | HU0000717418 | 1,481624 | 2.857.850.000 | |
| 2025-04-15 | HU0000717418 | 1,484512 | 2.863.200.000 | |
| 2025-04-14 | HU0000717418 | 1,472759 | 2.840.210.000 | |
| 2025-04-11 | HU0000717418 | 1,457032 | 2.811.250.000 | |
| 2025-04-10 | HU0000717418 | 1,449260 | 2.796.120.000 | |
| 2025-04-09 | HU0000717418 | 1,448874 | 2.803.090.000 | |
| 2025-04-08 | HU0000717418 | 1,441061 | 2.787.910.000 | |
| 2025-04-07 | HU0000717418 | 1,449957 | 2.805.050.000 | |
| 2025-04-04 | HU0000717418 | 1,464772 | 2.833.530.000 | |
| 2025-04-03 | HU0000717418 | 1,520021 | 2.940.410.000 | |
| 2025-04-02 | HU0000717418 | 1,534478 | 2.970.440.000 | |
| 2025-04-01 | HU0000717418 | 1,536999 | 2.975.240.000 | |
| 2025-03-31 | HU0000717418 | 1,532965 | 2.968.400.000 | |
| 2025-03-28 | HU0000717418 | 1,536569 | 2.982.360.000 | |
| 2025-03-27 | HU0000717418 | 1,541392 | 2.991.670.000 | |
| 2025-03-26 | HU0000717418 | 1,545300 | 2.999.560.000 | |
| 2025-03-25 | HU0000717418 | 1,540869 | 2.998.600.000 | |
| 2025-03-24 | HU0000717418 | 1,538154 | 2.993.140.000 | |
| 2025-03-21 | HU0000717418 | 1,542196 | 3.000.960.000 | |
| 2025-03-20 | HU0000717418 | 1,545772 | 3.007.720.000 | |
| 2025-03-19 | HU0000717418 | 1,540966 | 2.997.980.000 | |
| 2025-03-18 | HU0000717418 | 1,531837 | 2.980.240.000 | |
| 2025-03-17 | HU0000717418 | 1,534491 | 2.987.570.000 | |
| 2025-03-14 | HU0000717418 | 1,529812 | 2.978.540.000 | |
| 2025-03-13 | HU0000717418 | 1,516698 | 2.962.420.000 | |
| 2025-03-12 | HU0000717418 | 1,520134 | 2.968.720.000 | |
| 2025-03-11 | HU0000717418 | 1,514801 | 2.960.910.000 | |
| 2025-03-10 | HU0000717418 | 1,526427 | 2.984.200.000 | |
| 2025-03-07 | HU0000717418 | 1,536169 | 3.003.040.000 | |
| 2025-03-06 | HU0000717418 | 1,535450 | 3.001.600.000 | |
| 2025-03-05 | HU0000717418 | 1,533007 | 2.994.720.000 | |
| 2025-03-04 | HU0000717418 | 1,551787 | 3.031.240.000 | |
| 2025-03-03 | HU0000717418 | 1,580482 | 3.087.090.000 | |
| 2025-02-28 | HU0000717418 | 1,579109 | 3.082.680.000 | |
| 2025-02-27 | HU0000717418 | 1,572349 | 3.070.010.000 | |
| 2025-02-26 | HU0000717418 | 1,573764 | 3.074.160.000 | |
| 2025-02-25 | HU0000717418 | 1,575310 | 3.079.500.000 | |
| 2025-02-24 | HU0000717418 | 1,583547 | 3.095.420.000 | |
| 2025-02-21 | HU0000717418 | 1,591256 | 3.110.440.000 | |
| 2025-02-20 | HU0000717418 | 1,588522 | 3.102.390.000 | |
| 2025-02-19 | HU0000717418 | 1,589471 | 3.104.520.000 | |
| 2025-02-18 | HU0000717418 | 1,583839 | 3.093.280.000 | |
| 2025-02-17 | HU0000717418 | 1,582767 | 3.090.930.000 | |
| 2025-02-14 | HU0000717418 | 1,576142 | 3.077.700.000 | |
| 2025-02-13 | HU0000717418 | 1,581214 | 3.085.510.000 | |
| 2025-02-12 | HU0000717418 | 1,578070 | 3.080.220.000 | |
| 2025-02-11 | HU0000717418 | 1,594580 | 3.112.900.000 | |
| 2025-02-10 | HU0000717418 | 1,595406 | 3.114.500.000 | |
| 2025-02-07 | HU0000717418 | 1,589748 | 3.103.870.000 | |
| 2025-02-06 | HU0000717418 | 1,599397 | 3.124.690.000 | |
| 2025-02-05 | HU0000717418 | 1,587455 | 3.105.000.000 | |
| 2025-02-04 | HU0000717418 | 1,588450 | 3.106.950.000 | |
| 2025-02-03 | HU0000717418 | 1,598505 | 3.126.600.000 | |
| 2025-01-31 | HU0000717418 | 1,592914 | 3.115.600.000 | |
| 2025-01-30 | HU0000717418 | 1,591196 | 3.110.120.000 | |
| 2025-01-29 | HU0000717418 | 1,577490 | 3.083.330.000 | |
| 2025-01-28 | HU0000717418 | 1,575188 | 3.077.680.000 | |
| 2025-01-27 | HU0000717418 | 1,586710 | 3.100.160.000 | |
| 2025-01-24 | HU0000717418 | 1,591977 | 3.110.790.000 | |
| 2025-01-23 | HU0000717418 | 1,598586 | 3.122.650.000 | |
| 2025-01-22 | HU0000717418 | 1,599429 | 3.124.280.000 | |
| 2025-01-21 | HU0000717418 | 1,606399 | 3.133.540.000 | |
| 2025-01-20 | HU0000717418 | 1,610358 | 3.137.100.000 | |
| 2025-01-17 | HU0000717418 | 1,614664 | 3.145.090.000 | |
| 2025-01-16 | HU0000717418 | 1,598619 | 3.114.670.000 | |
| 2025-01-15 | HU0000717418 | 1,580417 | 3.081.700.000 | |
| 2025-01-14 | HU0000717418 | 1,572727 | 3.067.950.000 | |
| 2025-01-13 | HU0000717418 | 1,578599 | 3.079.090.000 | |
| 2025-01-10 | HU0000717418 | 1,576938 | 3.075.700.000 | |
| 2025-01-09 | HU0000717418 | 1,592069 | 3.097.230.000 | |
| 2025-01-08 | HU0000717418 | 1,597409 | 3.107.740.000 | |
| 2025-01-07 | HU0000717418 | 1,602119 | 3.116.830.000 | |
| 2025-01-06 | HU0000717418 | 1,597335 | 3.106.910.000 | |
| 2025-01-03 | HU0000717418 | 1,603349 | 3.118.890.000 | |
| 2025-01-02 | HU0000717418 | 1,591758 | 3.096.140.000 | |
| 2024-12-31 | HU0000717418 | 1,576275 | 3.065.830.000 | |
| 2024-12-30 | HU0000717418 | 1,574514 | 3.060.840.000 | |
| 2024-12-23 | HU0000717418 | 1,586151 | 3.087.840.000 | |
| 2024-12-20 | HU0000717418 | 1,578811 | 3.072.440.000 | |
| 2024-12-19 | HU0000717418 | 1,578655 | 3.071.110.000 | |
| 2024-12-18 | HU0000717418 | 1,569956 | 3.058.580.000 | |
| 2024-12-17 | HU0000717418 | 1,582868 | 3.086.280.000 | |
| 2024-12-16 | HU0000717418 | 1,590483 | 3.097.710.000 | |
| 2024-12-13 | HU0000717418 | 1,600140 | 3.115.450.000 | |
| 2024-12-12 | HU0000717418 | 1,608541 | 3.131.500.000 | |
| 2024-12-11 | HU0000717418 | 1,610139 | 3.133.850.000 | |
| 2024-12-10 | HU0000717418 | 1,609926 | 3.133.360.000 | |
| 2024-12-09 | HU0000717418 | 1,613610 | 3.140.080.000 | |
| 2024-12-06 | HU0000717418 | 1,625012 | 3.162.220.000 | |
| 2024-12-05 | HU0000717418 | 1,625594 | 3.163.290.000 | |
| 2024-12-04 | HU0000717418 | 1,630759 | 3.160.870.000 | |
| 2024-12-03 | HU0000717418 | 1,638242 | 3.175.310.000 | |
| 2024-12-02 | HU0000717418 | 1,639649 | 3.178.220.000 | |
| 2024-11-29 | HU0000717418 | 1,630461 | 3.159.410.000 | |
| 2024-11-28 | HU0000717418 | 1,629989 | 3.165.310.000 | |
| 2024-11-27 | HU0000717418 | 1,621833 | 3.149.870.000 | |
| 2024-11-26 | HU0000717418 | 1,625546 | 3.161.460.000 | |
| 2024-11-25 | HU0000717418 | 1,632264 | 3.182.540.000 | |
| 2024-11-22 | HU0000717418 | 1,621133 | 3.160.780.000 | |
| 2024-11-21 | HU0000717418 | 1,608327 | 3.135.890.000 | |
| 2024-11-20 | HU0000717418 | 1,596852 | 3.115.790.000 | |
| 2024-11-19 | HU0000717418 | 1,586477 | 3.095.120.000 | |
| 2024-11-18 | HU0000717418 | 1,591178 | 3.101.040.000 | |
| 2024-11-15 | HU0000717418 | 1,581379 | 3.081.760.000 | |
| 2024-11-14 | HU0000717418 | 1,585394 | 3.089.210.000 | |
| 2024-11-13 | HU0000717418 | 1,582820 | 3.083.860.000 | |
| 2024-11-12 | HU0000717418 | 1,583124 | 3.084.250.000 | |
| 2024-11-11 | HU0000717418 | 1,587094 | 3.092.020.000 | |
| 2024-11-08 | HU0000717418 | 1,577098 | 3.075.840.000 | |
| 2024-11-07 | HU0000717418 | 1,571504 | 3.070.560.000 | |
| 2024-11-06 | HU0000717418 | 1,579471 | 3.093.300.000 | |
| 2024-11-05 | HU0000717418 | 1,573526 | 3.080.600.000 | |
| 2024-11-04 | HU0000717418 | 1,560053 | 3.047.450.000 | |
| 2024-10-31 | HU0000717418 | 1,556814 | 3.041.050.000 | |
| 2024-10-30 | HU0000717418 | 1,563761 | 3.052.540.000 | |
| 2024-10-29 | HU0000717418 | 1,570267 | 3.065.260.000 | |
| 2024-10-28 | HU0000717418 | 1,572811 | 3.070.300.000 | |
| 2024-10-25 | HU0000717418 | 1,571079 | 3.066.830.000 | |
| 2024-10-24 | HU0000717418 | 1,571570 | 3.067.650.000 | |
| 2024-10-22 | HU0000717418 | 1,571382 | 3.068.740.000 | |
| 2024-10-21 | HU0000717418 | 1,580929 | 3.087.340.000 | |
| 2024-10-18 | HU0000717418 | 1,581476 | 3.091.110.000 | |
| 2024-10-17 | HU0000717418 | 1,586858 | 3.106.910.000 | |
| 2024-10-16 | HU0000717418 | 1,577408 | 3.087.440.000 | |
| 2024-10-15 | HU0000717418 | 1,574596 | 3.081.800.000 | |
| 2024-10-14 | HU0000717418 | 1,569109 | 3.070.780.000 | |
| 2024-10-11 | HU0000717418 | 1,563483 | 3.054.700.000 | |
| 2024-10-10 | HU0000717418 | 1,557451 | 3.042.840.000 | |
| 2024-10-09 | HU0000717418 | 1,559646 | 3.047.560.000 | |
| 2024-10-08 | HU0000717418 | 1,560687 | 3.048.790.000 | |
| 2024-10-07 | HU0000717418 | 1,562891 | 3.054.510.000 | |
| 2024-10-04 | HU0000717418 | 1,566531 | 3.061.610.000 | |
| 2024-10-03 | HU0000717418 | 1,559080 | 3.046.940.000 | |
| 2024-10-02 | HU0000717418 | 1,560053 | 3.049.250.000 | |
| 2024-10-01 | HU0000717418 | 1,556649 | 3.042.580.000 | |
| 2024-09-30 | HU0000717418 | 1,555291 | 3.039.810.000 | |
| 2024-09-27 | HU0000717418 | 1,551880 | 3.033.730.000 | |
| 2024-09-26 | HU0000717418 | 1,542535 | 3.015.470.000 | |
| 2024-09-25 | HU0000717418 | 1,534895 | 3.000.350.000 | |
| 2024-09-24 | HU0000717418 | 1,536043 | 3.003.460.000 | |
| 2024-09-23 | HU0000717418 | 1,534036 | 2.996.530.000 | |
| 2024-09-20 | HU0000717418 | 1,526060 | 2.980.910.000 | |
| 2024-09-19 | HU0000717418 | 1,529331 | 2.985.270.000 | |
| 2024-09-18 | HU0000717418 | 1,526879 | 2.979.920.000 | |
| 2024-09-17 | HU0000717418 | 1,530644 | 2.986.470.000 | |
| 2024-09-16 | HU0000717418 | 1,526553 | 2.978.070.000 | |
| 2024-09-13 | HU0000717418 | 1,528929 | 2.981.640.000 | |
| 2024-09-12 | HU0000717418 | 1,521239 | 2.965.820.000 | |
| 2024-09-11 | HU0000717418 | 1,516782 | 2.958.520.000 | |
| 2024-09-10 | HU0000717418 | 1,515145 | 2.955.290.000 | |
| 2024-09-09 | HU0000717418 | 1,503779 | 2.932.900.000 | |
| 2024-09-06 | HU0000717418 | 1,494192 | 2.914.160.000 | |
| 2024-09-05 | HU0000717418 | 1,498769 | 2.923.050.000 | |
| 2024-09-04 | HU0000717418 | 1,500698 | 2.930.260.000 | |
| 2024-09-03 | HU0000717418 | 1,503218 | 2.935.170.000 | |
| 2024-09-02 | HU0000717418 | 1,505510 | 2.942.670.000 | |
| 2024-08-30 | HU0000717418 | 1,506051 | 2.946.270.000 | |
| 2024-08-29 | HU0000717418 | 1,499123 | 2.932.950.000 | |
| 2024-08-28 | HU0000717418 | 1,493977 | 2.919.350.000 | |
| 2024-08-27 | HU0000717418 | 1,494359 | 2.920.070.000 | |
| 2024-08-26 | HU0000717418 | 1,496457 | 2.924.080.000 | |
| 2024-08-23 | HU0000717418 | 1,491663 | 2.914.980.000 | |
| 2024-08-22 | HU0000717418 | 1,482729 | 2.901.650.000 | |
| 2024-08-21 | HU0000717418 | 1,479736 | 2.895.650.000 | |
| 2024-08-16 | HU0000717418 | 1,491128 | 2.920.160.000 | |
| 2024-08-15 | HU0000717418 | 1,478703 | 2.895.020.000 | |
| 2024-08-14 | HU0000717418 | 1,477675 | 2.895.240.000 | |
| 2024-08-13 | HU0000717418 | 1,478442 | 2.896.660.000 | |
| 2024-08-12 | HU0000717418 | 1,468622 | 2.877.340.000 | |
| 2024-08-09 | HU0000717418 | 1,474180 | 2.888.220.000 | |
| 2024-08-08 | HU0000717418 | 1,478926 | 2.897.480.000 | |
| 2024-08-07 | HU0000717418 | 1,473263 | 2.886.210.000 | |
| 2024-08-06 | HU0000717418 | 1,464740 | 2.869.500.000 | |
| 2024-08-05 | HU0000717418 | 1,488739 | 2.916.320.000 | |
| 2024-08-02 | HU0000717418 | 1,503683 | 2.945.740.000 | |
| 2024-08-01 | HU0000717418 | 1,520724 | 2.979.060.000 | |
| 2024-07-31 | HU0000717418 | 1,522201 | 2.981.790.000 | |
| 2024-07-30 | HU0000717418 | 1,509634 | 2.957.550.000 | |
| 2024-07-29 | HU0000717418 | 1,500374 | 2.955.960.000 | |
| 2024-07-26 | HU0000717418 | 1,494000 | 2.943.400.000 | |
| 2024-07-25 | HU0000717418 | 1,491703 | 2.939.070.000 | |
| 2024-07-24 | HU0000717418 | 1,492061 | 2.939.800.000 | |
| 2024-07-23 | HU0000717418 | 1,491143 | 2.937.910.000 | |
| 2024-07-22 | HU0000717418 | 1,487630 | 2.930.950.000 | |
| 2024-07-19 | HU0000717418 | 1,481170 | 2.918.180.000 | |
| 2024-07-18 | HU0000717418 | 1,484119 | 2.924.010.000 | |
| 2024-07-17 | HU0000717418 | 1,491769 | 2.938.100.000 | |
| 2024-07-16 | HU0000717418 | 1,497604 | 2.949.820.000 | |
| 2024-07-15 | HU0000717418 | 1,488191 | 2.931.320.000 | |
| 2024-07-12 | HU0000717418 | 1,504381 | 2.962.960.000 | |
| 2024-07-11 | HU0000717418 | 1,500436 | 2.955.310.000 | |
| 2024-07-10 | HU0000717418 | 1,478743 | 2.909.480.000 | |
| 2024-07-09 | HU0000717418 | 1,480428 | 2.912.480.000 | |
| 2024-07-08 | HU0000717418 | 1,476195 | 2.904.460.000 | |
| 2024-07-05 | HU0000717418 | 1,472605 | 2.897.360.000 | |
| 2024-07-04 | HU0000717418 | 1,472437 | 2.894.120.000 | |
| 2024-07-03 | HU0000717418 | 1,472213 | 2.893.480.000 | |
| 2024-07-02 | HU0000717418 | 1,471146 | 2.891.790.000 | |
| 2024-07-01 | HU0000717418 | 1,467586 | 2.887.790.000 | |
| 2024-06-28 | HU0000717418 | 1,475975 | 2.904.560.000 | |
| 2024-06-27 | HU0000717418 | 1,485181 | 2.922.640.000 | |
| 2024-06-26 | HU0000717418 | 1,488833 | 2.930.880.000 | |
| 2024-06-25 | HU0000717418 | 1,487685 | 2.928.560.000 | |
| 2024-06-24 | HU0000717418 | 1,487966 | 2.930.320.000 | |
| 2024-06-21 | HU0000717418 | 1,493585 | 2.940.110.000 | |
| 2024-06-20 | HU0000717418 | 1,487247 | 2.927.590.000 | |
| 2024-06-19 | HU0000717418 | 1,484086 | 2.921.140.000 | |
| 2024-06-18 | HU0000717418 | 1,482394 | 2.917.190.000 | |
| 2024-06-17 | HU0000717418 | 1,479487 | 2.907.730.000 | |