| 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: 6,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-08-15 | HU0000717418 | 1,087525 | 3.964.870.000 | |
| 2019-08-14 | HU0000717418 | 1,084964 | 3.965.990.000 | |
| 2019-08-13 | HU0000717418 | 1,089540 | 3.982.790.000 | |
| 2019-08-12 | HU0000717418 | 1,085952 | 3.970.680.000 | |
| 2019-08-09 | HU0000717418 | 1,089194 | 3.983.650.000 | |
| 2019-08-08 | HU0000717418 | 1,091274 | 3.993.950.000 | |
| 2019-08-07 | HU0000717418 | 1,085586 | 3.973.750.000 | |
| 2019-08-06 | HU0000717418 | 1,086990 | 3.981.530.000 | |
| 2019-08-05 | HU0000717418 | 1,090533 | 3.994.500.000 | |
| 2019-08-02 | HU0000717418 | 1,102047 | 4.039.510.000 | |
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| 2019-08-01 | HU0000717418 | 1,102374 | 4.040.840.000 | |
| 2019-07-31 | HU0000717418 | 1,104169 | 4.050.620.000 | |
| 2019-07-30 | HU0000717418 | 1,107597 | 4.070.630.000 | |
| 2019-07-29 | HU0000717418 | 1,108981 | 4.078.160.000 | |
| 2019-07-26 | HU0000717418 | 1,108885 | 4.090.010.000 | |
| 2019-07-25 | HU0000717418 | 1,104155 | 4.072.540.000 | |
| 2019-07-24 | HU0000717418 | 1,105709 | 4.078.900.000 | |
| 2019-07-23 | HU0000717418 | 1,101245 | 4.069.460.000 | |
| 2019-07-22 | HU0000717418 | 1,094884 | 4.049.850.000 | |
| 2019-07-19 | HU0000717418 | 1,094077 | 4.053.840.000 | |
| 2019-07-18 | HU0000717418 | 1,096832 | 4.069.880.000 | |
| 2019-07-17 | HU0000717418 | 1,095753 | 4.066.200.000 | |
| 2019-07-16 | HU0000717418 | 1,095413 | 4.066.700.000 | |
| 2019-07-15 | HU0000717418 | 1,094659 | 4.065.270.000 | |
| 2019-07-12 | HU0000717418 | 1,093872 | 4.069.590.000 | |
| 2019-07-11 | HU0000717418 | 1,093607 | 4.072.260.000 | |
| 2019-07-10 | HU0000717418 | 1,094403 | 4.078.420.000 | |
| 2019-07-09 | HU0000717418 | 1,094687 | 4.098.240.000 | |
| 2019-07-08 | HU0000717418 | 1,093248 | 4.112.430.000 | |
| 2019-07-05 | HU0000717418 | 1,093623 | 4.122.160.000 | |
| 2019-07-04 | HU0000717418 | 1,090827 | 4.124.740.000 | |
| 2019-07-03 | HU0000717418 | 1,091020 | 4.129.650.000 | |
| 2019-07-02 | HU0000717418 | 1,084793 | 4.111.380.000 | |
| 2019-07-01 | HU0000717418 | 1,080865 | 4.102.740.000 | |
| 2019-06-28 | HU0000717418 | 1,077419 | 4.097.910.000 | |
| 2019-06-27 | HU0000717418 | 1,075289 | 4.091.340.000 | |
| 2019-06-26 | HU0000717418 | 1,073787 | 4.109.210.000 | |
| 2019-06-25 | HU0000717418 | 1,075841 | 4.129.370.000 | |
| 2019-06-24 | HU0000717418 | 1,076806 | 4.142.310.000 | |
| 2019-06-21 | HU0000717418 | 1,078051 | 4.151.420.000 | |
| 2019-06-20 | HU0000717418 | 1,080715 | 4.187.160.000 | |
| 2019-06-19 | HU0000717418 | 1,076308 | 4.190.110.000 | |
| 2019-06-18 | HU0000717418 | 1,074527 | 4.185.680.000 | |
| 2019-06-17 | HU0000717418 | 1,067760 | 4.181.930.000 | |
| 2019-06-14 | HU0000717418 | 1,067801 | 4.212.830.000 | |
| 2019-06-13 | HU0000717418 | 1,067303 | 4.215.680.000 | |
| 2019-06-12 | HU0000717418 | 1,063508 | 4.266.420.000 | |
| 2019-06-11 | HU0000717418 | 1,062271 | 4.278.460.000 | |
| 2019-06-07 | HU0000717418 | 1,059900 | 4.316.500.000 | |
| 2019-06-06 | HU0000717418 | 1,059216 | 4.348.450.000 | |
| 2019-06-05 | HU0000717418 | 1,056858 | 4.347.330.000 | |
| 2019-06-04 | HU0000717418 | 1,055893 | 4.358.690.000 | |
| 2019-06-03 | HU0000717418 | 1,056405 | 4.371.830.000 | |
| 2019-05-31 | HU0000717418 | 1,056202 | 4.395.510.000 | |
| 2019-05-30 | HU0000717418 | 1,056651 | 4.402.370.000 | |
| 2019-05-29 | HU0000717418 | 1,058468 | 4.433.870.000 | |
| 2019-05-28 | HU0000717418 | 1,058319 | 4.435.970.000 | |
| 2019-05-27 | HU0000717418 | 1,057544 | 4.441.380.000 | |
| 2019-05-24 | HU0000717418 | 1,057652 | 4.442.830.000 | |
| 2019-05-23 | HU0000717418 | 1,058934 | 4.447.980.000 | |
| 2019-05-22 | HU0000717418 | 1,060142 | 4.456.970.000 | |
| 2019-05-21 | HU0000717418 | 1,060103 | 4.458.660.000 | |
| 2019-05-20 | HU0000717418 | 1,058462 | 4.457.290.000 | |
| 2019-05-17 | HU0000717418 | 1,059632 | 4.478.380.000 | |
| 2019-05-16 | HU0000717418 | 1,060172 | 4.481.420.000 | |
| 2019-05-15 | HU0000717418 | 1,057699 | 4.478.710.000 | |
| 2019-05-14 | HU0000717418 | 1,054960 | 4.474.650.000 | |
| 2019-05-13 | HU0000717418 | 1,051714 | 4.465.660.000 | |
| 2019-05-10 | HU0000717418 | 1,056077 | 4.496.600.000 | |
| 2019-05-09 | HU0000717418 | 1,058322 | 4.512.190.000 | |
| 2019-05-08 | HU0000717418 | 1,059870 | 4.522.270.000 | |
| 2019-05-07 | HU0000717418 | 1,060105 | 4.537.850.000 | |
| 2019-05-06 | HU0000717418 | 1,063644 | 4.554.730.000 | |
| 2019-05-03 | HU0000717418 | 1,065081 | 4.568.810.000 | |
| 2019-05-02 | HU0000717418 | 1,064271 | 4.567.630.000 | |
| 2019-04-30 | HU0000717418 | 1,065004 | 4.588.200.000 | |
| 2019-04-29 | HU0000717418 | 1,066036 | 4.601.510.000 | |
| 2019-04-26 | HU0000717418 | 1,065081 | 4.631.100.000 | |
| 2019-04-25 | HU0000717418 | 1,064419 | 4.630.920.000 | |
| 2019-04-24 | HU0000717418 | 1,063576 | 4.638.970.000 | |
| 2019-04-23 | HU0000717418 | 1,063347 | 4.643.670.000 | |
| 2019-04-18 | HU0000717418 | 1,060653 | 4.631.480.000 | |
| 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 | |
| 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 | |