| 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: 2,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-03-29 | HU0000717418 | 1,305759 | 3.449.190.000 | |
| 2022-03-28 | HU0000717418 | 1,301173 | 3.437.060.000 | |
| 2022-03-25 | HU0000717418 | 1,304571 | 3.446.540.000 | |
| 2022-03-24 | HU0000717418 | 1,303500 | 3.443.670.000 | |
| 2022-03-23 | HU0000717418 | 1,291084 | 3.410.760.000 | |
| 2022-03-22 | HU0000717418 | 1,300008 | 3.435.300.000 | |
| 2022-03-21 | HU0000717418 | 1,298259 | 3.430.650.000 | |
| 2022-03-18 | HU0000717418 | 1,297835 | 3.429.000.000 | |
| 2022-03-17 | HU0000717418 | 1,284782 | 3.395.490.000 | |
| 2022-03-16 | HU0000717418 | 1,283188 | 3.391.260.000 | |
| 2022-03-11 | HU0000717418 | 1,295157 | 3.426.770.000 | |
| 2022-03-10 | HU0000717418 | 1,294665 | 3.426.190.000 | |
| 2022-03-09 | HU0000717418 | 1,305427 | 3.471.120.000 | |
| 2022-03-08 | HU0000717418 | 1,312546 | 3.492.650.000 | |
| 2022-03-07 | HU0000717418 | 1,341759 | 3.576.390.000 | |
| 2022-03-04 | HU0000717418 | 1,313435 | 3.502.090.000 | |
| 2022-03-03 | HU0000717418 | 1,312831 | 3.519.690.000 | |
| 2022-03-02 | HU0000717418 | 1,319869 | 3.538.930.000 | |
| 2022-03-01 | HU0000717418 | 1,290573 | 3.466.480.000 | |
| 2022-02-28 | HU0000717418 | 1,290383 | 3.479.360.000 | |
| 2022-02-25 | HU0000717418 | 1,290921 | 3.483.740.000 | |
| 2022-02-24 | HU0000717418 | 1,274330 | 3.444.540.000 | |
| 2022-02-23 | HU0000717418 | 1,251086 | 3.381.480.000 | |
| 2022-02-22 | HU0000717418 | 1,259471 | 3.403.920.000 | |
| 2022-02-21 | HU0000717418 | 1,261040 | 3.417.710.000 | |
| 2022-02-18 | HU0000717418 | 1,262884 | 3.422.670.000 | |
| 2022-02-17 | HU0000717418 | 1,266344 | 3.431.670.000 | |
| 2022-02-16 | HU0000717418 | 1,268228 | 3.437.770.000 | |
| 2022-02-15 | HU0000717418 | 1,270414 | 3.443.870.000 | |
| 2022-02-14 | HU0000717418 | 1,271271 | 3.447.270.000 | |
| 2022-02-11 | HU0000717418 | 1,264868 | 3.429.850.000 | |
| 2022-02-10 | HU0000717418 | 1,269891 | 3.443.160.000 | |
| 2022-02-09 | HU0000717418 | 1,275803 | 3.458.920.000 | |
| 2022-02-08 | HU0000717418 | 1,269046 | 3.441.110.000 | |
| 2022-02-07 | HU0000717418 | 1,263216 | 3.433.590.000 | |
| 2022-02-04 | HU0000717418 | 1,265586 | 3.441.480.000 | |
| 2022-02-03 | HU0000717418 | 1,271544 | 3.457.630.000 | |
| 2022-02-02 | HU0000717418 | 1,286160 | 3.497.170.000 | |
| 2022-02-01 | HU0000717418 | 1,284073 | 3.491.450.000 | |
| 2022-01-31 | HU0000717418 | 1,289969 | 3.507.460.000 | |
| 2022-01-28 | HU0000717418 | 1,283912 | 3.491.750.000 | |
| 2022-01-27 | HU0000717418 | 1,282124 | 3.486.860.000 | |
| 2022-01-26 | HU0000717418 | 1,282252 | 3.487.610.000 | |
| 2022-01-25 | HU0000717418 | 1,280906 | 3.483.130.000 | |
| 2022-01-24 | HU0000717418 | 1,278316 | 3.476.290.000 | |
| 2022-01-21 | HU0000717418 | 1,278149 | 3.475.800.000 | |
| 2022-01-20 | HU0000717418 | 1,284539 | 3.493.970.000 | |
| 2022-01-19 | HU0000717418 | 1,283627 | 3.496.030.000 | |
| 2022-01-18 | HU0000717418 | 1,285278 | 3.500.470.000 | |
| 2022-01-17 | HU0000717418 | 1,289979 | 3.513.230.000 | |
| 2022-01-14 | HU0000717418 | 1,285681 | 3.503.430.000 | |
| 2022-01-13 | HU0000717418 | 1,287875 | 3.513.100.000 | |
| 2022-01-12 | HU0000717418 | 1,297772 | 3.539.650.000 | |
| 2022-01-11 | HU0000717418 | 1,300950 | 3.548.260.000 | |
| 2022-01-10 | HU0000717418 | 1,297587 | 3.540.010.000 | |
| 2022-01-07 | HU0000717418 | 1,303617 | 3.557.930.000 | |
| 2022-01-06 | HU0000717418 | 1,311439 | 3.578.260.000 | |
| 2022-01-05 | HU0000717418 | 1,314371 | 3.586.010.000 | |
| 2022-01-04 | HU0000717418 | 1,330447 | 3.629.170.000 | |
| 2022-01-03 | HU0000717418 | 1,335882 | 3.647.180.000 | |
| 2021-12-31 | HU0000717418 | 1,334498 | 3.639.420.000 | |
| 2021-12-30 | HU0000717418 | 1,339283 | 3.659.080.000 | |
| 2021-12-29 | HU0000717418 | 1,340965 | 3.663.390.000 | |
| 2021-12-28 | HU0000717418 | 1,341145 | 3.688.850.000 | |
| 2021-12-27 | HU0000717418 | 1,345074 | 3.699.570.000 | |
| 2021-12-23 | HU0000717418 | 1,335062 | 3.674.700.000 | |
| 2021-12-22 | HU0000717418 | 1,327596 | 3.654.200.000 | |
| 2021-12-21 | HU0000717418 | 1,325640 | 3.650.320.000 | |
| 2021-12-20 | HU0000717418 | 1,314573 | 3.624.010.000 | |
| 2021-12-17 | HU0000717418 | 1,322516 | 3.645.230.000 | |
| 2021-12-16 | HU0000717418 | 1,328874 | 3.659.320.000 | |
| 2021-12-15 | HU0000717418 | 1,331470 | 3.664.810.000 | |
| 2021-12-14 | HU0000717418 | 1,322843 | 3.644.140.000 | |
| 2021-12-13 | HU0000717418 | 1,327213 | 3.655.160.000 | |
| 2021-12-10 | HU0000717418 | 1,329575 | 3.659.140.000 | |
| 2021-12-09 | HU0000717418 | 1,326348 | 3.649.270.000 | |
| 2021-12-08 | HU0000717418 | 1,331592 | 3.663.370.000 | |
| 2021-12-07 | HU0000717418 | 1,329078 | 3.655.320.000 | |
| 2021-12-06 | HU0000717418 | 1,312466 | 3.608.380.000 | |