| 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: 10,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-17 | HU0000717418 | 1,282495 | 3.551.370.000 | |
| 2021-09-16 | HU0000717418 | 1,283328 | 3.557.580.000 | |
| 2021-09-15 | HU0000717418 | 1,283876 | 3.560.360.000 | |
| 2021-09-14 | HU0000717418 | 1,283431 | 3.558.820.000 | |
| 2021-09-13 | HU0000717418 | 1,285658 | 3.565.620.000 | |
| 2021-09-10 | HU0000717418 | 1,286489 | 3.559.220.000 | |
| 2021-09-09 | HU0000717418 | 1,287286 | 3.561.430.000 | |
| 2021-09-08 | HU0000717418 | 1,286712 | 3.559.620.000 | |
| 2021-09-07 | HU0000717418 | 1,285510 | 3.558.000.000 | |
| 2021-09-06 | HU0000717418 | 1,285972 | 3.562.990.000 | |
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| 2021-09-03 | HU0000717418 | 1,286084 | 3.563.250.000 | |
| 2021-09-02 | HU0000717418 | 1,284388 | 3.551.710.000 | |
| 2021-09-01 | HU0000717418 | 1,286060 | 3.556.370.000 | |
| 2021-08-31 | HU0000717418 | 1,287856 | 3.560.340.000 | |
| 2021-08-30 | HU0000717418 | 1,287063 | 3.547.450.000 | |
| 2021-08-27 | HU0000717418 | 1,289711 | 3.554.650.000 | |
| 2021-08-26 | HU0000717418 | 1,284207 | 3.533.760.000 | |
| 2021-08-25 | HU0000717418 | 1,285220 | 3.536.340.000 | |
| 2021-08-24 | HU0000717418 | 1,287081 | 3.542.030.000 | |
| 2021-08-23 | HU0000717418 | 1,285885 | 3.538.710.000 | |
| 2021-08-19 | HU0000717418 | 1,283228 | 3.531.370.000 | |
| 2021-08-18 | HU0000717418 | 1,285806 | 3.537.950.000 | |
| 2021-08-17 | HU0000717418 | 1,289335 | 3.547.620.000 | |
| 2021-08-16 | HU0000717418 | 1,290367 | 3.545.960.000 | |
| 2021-08-13 | HU0000717418 | 1,291746 | 3.549.580.000 | |
| 2021-08-12 | HU0000717418 | 1,293600 | 3.561.830.000 | |
| 2021-08-11 | HU0000717418 | 1,294969 | 3.565.310.000 | |
| 2021-08-10 | HU0000717418 | 1,291747 | 3.557.780.000 | |
| 2021-08-09 | HU0000717418 | 1,293008 | 3.567.170.000 | |
| 2021-08-06 | HU0000717418 | 1,291107 | 3.561.890.000 | |
| 2021-08-05 | HU0000717418 | 1,290247 | 3.558.930.000 | |
| 2021-08-04 | HU0000717418 | 1,291100 | 3.562.280.000 | |
| 2021-08-03 | HU0000717418 | 1,290324 | 3.559.500.000 | |
| 2021-08-02 | HU0000717418 | 1,291026 | 3.562.880.000 | |
| 2021-07-30 | HU0000717418 | 1,292306 | 3.566.360.000 | |
| 2021-07-29 | HU0000717418 | 1,298201 | 3.582.630.000 | |
| 2021-07-28 | HU0000717418 | 1,299527 | 3.592.580.000 | |
| 2021-07-27 | HU0000717418 | 1,303797 | 3.604.360.000 | |
| 2021-07-26 | HU0000717418 | 1,308303 | 3.614.730.000 | |
| 2021-07-23 | HU0000717418 | 1,303911 | 3.602.550.000 | |
| 2021-07-22 | HU0000717418 | 1,299284 | 3.590.710.000 | |
| 2021-07-21 | HU0000717418 | 1,299577 | 3.586.490.000 | |
| 2021-07-20 | HU0000717418 | 1,295134 | 3.570.270.000 | |
| 2021-07-19 | HU0000717418 | 1,290409 | 3.556.870.000 | |
| 2021-07-16 | HU0000717418 | 1,297163 | 3.575.380.000 | |
| 2021-07-15 | HU0000717418 | 1,299167 | 3.585.970.000 | |
| 2021-07-14 | HU0000717418 | 1,301781 | 3.592.380.000 | |
| 2021-07-13 | HU0000717418 | 1,295721 | 3.575.650.000 | |
| 2021-07-12 | HU0000717418 | 1,291496 | 3.564.570.000 | |
| 2021-07-09 | HU0000717418 | 1,291324 | 3.564.940.000 | |
| 2021-07-08 | HU0000717418 | 1,291458 | 3.565.560.000 | |
| 2021-07-07 | HU0000717418 | 1,290649 | 3.560.850.000 | |
| 2021-07-06 | HU0000717418 | 1,286576 | 3.548.620.000 | |
| 2021-07-05 | HU0000717418 | 1,284498 | 3.540.530.000 | |
| 2021-07-02 | HU0000717418 | 1,284622 | 3.540.720.000 | |
| 2021-07-01 | HU0000717418 | 1,280284 | 3.530.800.000 | |
| 2021-06-30 | HU0000717418 | 1,280827 | 3.535.150.000 | |
| 2021-06-29 | HU0000717418 | 1,278212 | 3.531.380.000 | |
| 2021-06-28 | HU0000717418 | 1,277285 | 3.528.810.000 | |
| 2021-06-25 | HU0000717418 | 1,277058 | 3.528.110.000 | |
| 2021-06-24 | HU0000717418 | 1,273027 | 3.516.890.000 | |
| 2021-06-23 | HU0000717418 | 1,270249 | 3.510.630.000 | |
| 2021-06-22 | HU0000717418 | 1,276508 | 3.528.230.000 | |
| 2021-06-21 | HU0000717418 | 1,275864 | 3.528.670.000 | |
| 2021-06-18 | HU0000717418 | 1,276570 | 3.530.710.000 | |
| 2021-06-17 | HU0000717418 | 1,276152 | 3.530.580.000 | |
| 2021-06-16 | HU0000717418 | 1,268804 | 3.512.820.000 | |
| 2021-06-15 | HU0000717418 | 1,269714 | 3.515.950.000 | |
| 2021-06-14 | HU0000717418 | 1,269596 | 3.513.770.000 | |
| 2021-06-11 | HU0000717418 | 1,263457 | 3.497.090.000 | |
| 2021-06-10 | HU0000717418 | 1,259706 | 3.489.620.000 | |
| 2021-06-09 | HU0000717418 | 1,259260 | 3.488.710.000 | |
| 2021-06-08 | HU0000717418 | 1,259802 | 3.490.300.000 | |
| 2021-06-07 | HU0000717418 | 1,256276 | 3.483.660.000 | |
| 2021-06-04 | HU0000717418 | 1,259249 | 3.491.940.000 | |
| 2021-06-03 | HU0000717418 | 1,256029 | 3.475.220.000 | |
| 2021-06-02 | HU0000717418 | 1,255075 | 3.471.960.000 | |
| 2021-06-01 | HU0000717418 | 1,254250 | 3.470.880.000 | |
| 2021-05-31 | HU0000717418 | 1,256576 | 3.476.920.000 | |
| 2021-05-28 | HU0000717418 | 1,255257 | 3.458.940.000 | |
| 2021-05-27 | HU0000717418 | 1,255489 | 3.458.650.000 | |
| 2021-05-26 | HU0000717418 | 1,256776 | 3.460.220.000 | |
| 2021-05-25 | HU0000717418 | 1,250559 | 3.453.010.000 | |
| 2021-05-21 | HU0000717418 | 1,249749 | 3.451.760.000 | |
| 2021-05-20 | HU0000717418 | 1,248518 | 3.448.360.000 | |
| 2021-05-19 | HU0000717418 | 1,247006 | 3.451.830.000 | |
| 2021-05-18 | HU0000717418 | 1,249762 | 3.459.410.000 | |
| 2021-05-17 | HU0000717418 | 1,255883 | 3.478.490.000 | |
| 2021-05-14 | HU0000717418 | 1,262694 | 3.497.020.000 | |
| 2021-05-13 | HU0000717418 | 1,257121 | 3.482.660.000 | |
| 2021-05-12 | HU0000717418 | 1,260586 | 3.494.820.000 | |
| 2021-05-11 | HU0000717418 | 1,265630 | 3.508.800.000 | |
| 2021-05-10 | HU0000717418 | 1,270306 | 3.519.150.000 | |
| 2021-05-07 | HU0000717418 | 1,274896 | 3.533.110.000 | |
| 2021-05-06 | HU0000717418 | 1,272970 | 3.527.740.000 | |
| 2021-05-05 | HU0000717418 | 1,273216 | 3.527.680.000 | |
| 2021-05-04 | HU0000717418 | 1,270504 | 3.519.980.000 | |
| 2021-05-03 | HU0000717418 | 1,271759 | 3.523.440.000 | |
| 2021-04-30 | HU0000717418 | 1,270880 | 3.514.280.000 | |
| 2021-04-29 | HU0000717418 | 1,275164 | 3.526.130.000 | |
| 2021-04-28 | HU0000717418 | 1,275796 | 3.526.470.000 | |
| 2021-04-27 | HU0000717418 | 1,277713 | 3.530.210.000 | |
| 2021-04-26 | HU0000717418 | 1,278532 | 3.532.390.000 | |
| 2021-04-23 | HU0000717418 | 1,276928 | 3.539.600.000 | |
| 2021-04-22 | HU0000717418 | 1,273474 | 3.529.630.000 | |
| 2021-04-21 | HU0000717418 | 1,272525 | 3.526.860.000 | |
| 2021-04-20 | HU0000717418 | 1,267650 | 3.513.010.000 | |
| 2021-04-19 | HU0000717418 | 1,276689 | 3.537.640.000 | |
| 2021-04-16 | HU0000717418 | 1,278081 | 3.550.740.000 | |
| 2021-04-15 | HU0000717418 | 1,272745 | 3.535.850.000 | |
| 2021-04-14 | HU0000717418 | 1,267789 | 3.513.980.000 | |
| 2021-04-13 | HU0000717418 | 1,266702 | 3.510.970.000 | |
| 2021-04-12 | HU0000717418 | 1,264454 | 3.509.920.000 | |
| 2021-04-09 | HU0000717418 | 1,268523 | 3.527.920.000 | |
| 2021-04-08 | HU0000717418 | 1,266814 | 3.526.440.000 | |
| 2021-04-07 | HU0000717418 | 1,267500 | 3.528.290.000 | |
| 2021-04-06 | HU0000717418 | 1,271430 | 3.540.880.000 | |
| 2021-04-01 | HU0000717418 | 1,269758 | 3.536.080.000 | |
| 2021-03-31 | HU0000717418 | 1,267077 | 3.529.290.000 | |
| 2021-03-30 | HU0000717418 | 1,266365 | 3.527.300.000 | |
| 2021-03-29 | HU0000717418 | 1,265694 | 3.525.680.000 | |
| 2021-03-26 | HU0000717418 | 1,266479 | 3.527.850.000 | |
| 2021-03-25 | HU0000717418 | 1,260790 | 3.512.510.000 | |
| 2021-03-24 | HU0000717418 | 1,259479 | 3.514.990.000 | |
| 2021-03-23 | HU0000717418 | 1,262921 | 3.524.580.000 | |
| 2021-03-22 | HU0000717418 | 1,266058 | 3.532.940.000 | |
| 2021-03-19 | HU0000717418 | 1,266379 | 3.530.330.000 | |
| 2021-03-18 | HU0000717418 | 1,267028 | 3.544.580.000 | |
| 2021-03-17 | HU0000717418 | 1,270759 | 3.554.780.000 | |
| 2021-03-16 | HU0000717418 | 1,270985 | 3.555.020.000 | |
| 2021-03-12 | HU0000717418 | 1,264703 | 3.537.150.000 | |
| 2021-03-11 | HU0000717418 | 1,264891 | 3.537.670.000 | |
| 2021-03-10 | HU0000717418 | 1,261458 | 3.527.720.000 | |
| 2021-03-09 | HU0000717418 | 1,256679 | 3.517.330.000 | |
| 2021-03-08 | HU0000717418 | 1,255452 | 3.516.980.000 | |
| 2021-03-05 | HU0000717418 | 1,254059 | 3.513.920.000 | |
| 2021-03-04 | HU0000717418 | 1,245079 | 3.491.760.000 | |
| 2021-03-03 | HU0000717418 | 1,249196 | 3.503.040.000 | |
| 2021-03-02 | HU0000717418 | 1,252531 | 3.512.400.000 | |
| 2021-03-01 | HU0000717418 | 1,252519 | 3.548.850.000 | |
| 2021-02-26 | HU0000717418 | 1,236823 | 3.506.440.000 | |
| 2021-02-25 | HU0000717418 | 1,240259 | 3.521.360.000 | |
| 2021-02-24 | HU0000717418 | 1,250669 | 3.550.770.000 | |
| 2021-02-23 | HU0000717418 | 1,246723 | 3.539.850.000 | |
| 2021-02-22 | HU0000717418 | 1,246915 | 3.540.190.000 | |
| 2021-02-19 | HU0000717418 | 1,251627 | 3.553.540.000 | |
| 2021-02-18 | HU0000717418 | 1,252419 | 3.556.460.000 | |
| 2021-02-17 | HU0000717418 | 1,258348 | 3.577.340.000 | |
| 2021-02-16 | HU0000717418 | 1,254384 | 3.565.880.000 | |
| 2021-02-15 | HU0000717418 | 1,255890 | 3.568.970.000 | |
| 2021-02-12 | HU0000717418 | 1,255232 | 3.567.510.000 | |
| 2021-02-11 | HU0000717418 | 1,248648 | 3.551.130.000 | |
| 2021-02-10 | HU0000717418 | 1,248478 | 3.551.550.000 | |
| 2021-02-09 | HU0000717418 | 1,248985 | 3.553.710.000 | |
| 2021-02-08 | HU0000717418 | 1,247833 | 3.550.900.000 | |
| 2021-02-05 | HU0000717418 | 1,241428 | 3.536.040.000 | |
| 2021-02-04 | HU0000717418 | 1,240216 | 3.530.480.000 | |
| 2021-02-03 | HU0000717418 | 1,234186 | 3.511.960.000 | |
| 2021-02-02 | HU0000717418 | 1,230085 | 3.500.090.000 | |
| 2021-02-01 | HU0000717418 | 1,224058 | 3.484.660.000 | |
| 2021-01-29 | HU0000717418 | 1,217353 | 3.465.280.000 | |
| 2021-01-28 | HU0000717418 | 1,228518 | 3.498.720.000 | |
| 2021-01-27 | HU0000717418 | 1,228859 | 3.503.510.000 | |
| 2021-01-26 | HU0000717418 | 1,232151 | 3.515.390.000 | |
| 2021-01-25 | HU0000717418 | 1,232689 | 3.516.890.000 | |
| 2021-01-22 | HU0000717418 | 1,230876 | 3.511.800.000 | |
| 2021-01-21 | HU0000717418 | 1,234739 | 3.532.490.000 | |
| 2021-01-20 | HU0000717418 | 1,236315 | 3.545.370.000 | |
| 2021-01-19 | HU0000717418 | 1,233600 | 3.537.740.000 | |
| 2021-01-18 | HU0000717418 | 1,233575 | 3.541.430.000 | |
| 2021-01-15 | HU0000717418 | 1,231293 | 3.534.820.000 | |
| 2021-01-14 | HU0000717418 | 1,234254 | 3.547.870.000 | |
| 2021-01-13 | HU0000717418 | 1,232601 | 3.541.430.000 | |
| 2021-01-12 | HU0000717418 | 1,234302 | 3.546.130.000 | |
| 2021-01-11 | HU0000717418 | 1,234936 | 3.548.090.000 | |
| 2021-01-08 | HU0000717418 | 1,232778 | 3.542.670.000 | |
| 2021-01-07 | HU0000717418 | 1,224747 | 3.525.540.000 | |
| 2021-01-06 | HU0000717418 | 1,219814 | 3.512.540.000 | |
| 2021-01-05 | HU0000717418 | 1,223121 | 3.522.060.000 | |
| 2021-01-04 | HU0000717418 | 1,219805 | 3.512.410.000 | |
| 2020-12-31 | HU0000717418 | 1,228192 | 3.536.560.000 | |
| 2020-12-30 | HU0000717418 | 1,224850 | 3.526.750.000 | |
| 2020-12-29 | HU0000717418 | 1,222395 | 3.519.020.000 | |
| 2020-12-28 | HU0000717418 | 1,221830 | 3.517.390.000 | |
| 2020-12-23 | HU0000717418 | 1,216641 | 3.502.400.000 | |
| 2020-12-22 | HU0000717418 | 1,214314 | 3.495.930.000 | |
| 2020-12-21 | HU0000717418 | 1,212943 | 3.494.090.000 | |
| 2020-12-18 | HU0000717418 | 1,210230 | 3.486.190.000 | |
| 2020-12-17 | HU0000717418 | 1,208124 | 3.479.890.000 | |
| 2020-12-16 | HU0000717418 | 1,206250 | 3.475.560.000 | |
| 2020-12-15 | HU0000717418 | 1,203600 | 3.465.850.000 | |
| 2020-12-14 | HU0000717418 | 1,198152 | 3.449.920.000 | |
| 2020-12-11 | HU0000717418 | 1,199714 | 3.454.420.000 | |
| 2020-12-10 | HU0000717418 | 1,201001 | 3.457.990.000 | |
| 2020-12-09 | HU0000717418 | 1,206575 | 3.475.770.000 | |
| 2020-12-08 | HU0000717418 | 1,211273 | 3.489.280.000 | |
| 2020-12-07 | HU0000717418 | 1,209258 | 3.483.800.000 | |
| 2020-12-04 | HU0000717418 | 1,208120 | 3.487.280.000 | |
| 2020-12-03 | HU0000717418 | 1,202953 | 3.478.290.000 | |
| 2020-12-02 | HU0000717418 | 1,201347 | 3.474.950.000 | |
| 2020-12-01 | HU0000717418 | 1,201576 | 3.475.610.000 | |
| 2020-11-30 | HU0000717418 | 1,203883 | 3.490.590.000 | |
| 2020-11-27 | HU0000717418 | 1,210433 | 3.511.360.000 | |
| 2020-11-26 | HU0000717418 | 1,211102 | 3.513.300.000 | |
| 2020-11-25 | HU0000717418 | 1,211011 | 3.514.200.000 | |
| 2020-11-24 | HU0000717418 | 1,211066 | 3.515.120.000 | |
| 2020-11-23 | HU0000717418 | 1,204641 | 3.503.990.000 | |
| 2020-11-20 | HU0000717418 | 1,198614 | 3.487.260.000 | |
| 2020-11-19 | HU0000717418 | 1,203197 | 3.505.050.000 | |
| 2020-11-18 | HU0000717418 | 1,201409 | 3.501.140.000 | |
| 2020-11-17 | HU0000717418 | 1,203721 | 3.507.810.000 | |
| 2020-11-16 | HU0000717418 | 1,200428 | 3.498.090.000 | |
| 2020-11-13 | HU0000717418 | 1,189704 | 3.466.770.000 | |
| 2020-11-12 | HU0000717418 | 1,184809 | 3.452.260.000 | |
| 2020-11-11 | HU0000717418 | 1,190437 | 3.468.520.000 | |
| 2020-11-10 | HU0000717418 | 1,190215 | 3.467.690.000 | |
| 2020-11-09 | HU0000717418 | 1,189424 | 3.467.790.000 | |
| 2020-11-06 | HU0000717418 | 1,178041 | 3.436.500.000 | |
| 2020-11-05 | HU0000717418 | 1,180071 | 3.442.220.000 | |
| 2020-11-04 | HU0000717418 | 1,178319 | 3.437.040.000 | |
| 2020-11-03 | HU0000717418 | 1,165891 | 3.400.750.000 | |
| 2020-11-02 | HU0000717418 | 1,164530 | 3.396.780.000 | |
| 2020-10-30 | HU0000717418 | 1,160923 | 3.390.890.000 | |
| 2020-10-29 | HU0000717418 | 1,166469 | 3.407.090.000 | |
| 2020-10-28 | HU0000717418 | 1,159945 | 3.389.330.000 | |
| 2020-10-27 | HU0000717418 | 1,168272 | 3.418.170.000 | |
| 2020-10-26 | HU0000717418 | 1,169634 | 3.421.170.000 | |
| 2020-10-22 | HU0000717418 | 1,174160 | 3.434.390.000 | |
| 2020-10-21 | HU0000717418 | 1,171788 | 3.427.350.000 | |
| 2020-10-20 | HU0000717418 | 1,176259 | 3.441.490.000 | |
| 2020-10-19 | HU0000717418 | 1,176076 | 3.442.700.000 | |
| 2020-10-16 | HU0000717418 | 1,181915 | 3.459.690.000 | |
| 2020-10-15 | HU0000717418 | 1,181914 | 3.460.570.000 | |
| 2020-10-14 | HU0000717418 | 1,181937 | 3.465.880.000 | |
| 2020-10-13 | HU0000717418 | 1,176703 | 3.450.470.000 | |
| 2020-10-12 | HU0000717418 | 1,173011 | 3.439.510.000 | |
| 2020-10-09 | HU0000717418 | 1,168575 | 3.426.500.000 | |
| 2020-10-08 | HU0000717418 | 1,166409 | 3.419.940.000 | |
| 2020-10-07 | HU0000717418 | 1,164411 | 3.421.890.000 | |
| 2020-10-06 | HU0000717418 | 1,159826 | 3.409.000.000 | |
| 2020-10-05 | HU0000717418 | 1,157820 | 3.406.580.000 | |
| 2020-10-02 | HU0000717418 | 1,154811 | 3.397.680.000 | |
| 2020-10-01 | HU0000717418 | 1,160927 | 3.421.520.000 | |
| 2020-09-30 | HU0000717418 | 1,163842 | 3.431.220.000 | |
| 2020-09-29 | HU0000717418 | 1,162998 | 3.431.960.000 | |
| 2020-09-28 | HU0000717418 | 1,163519 | 3.433.490.000 | |
| 2020-09-25 | HU0000717418 | 1,155864 | 3.411.130.000 | |
| 2020-09-24 | HU0000717418 | 1,156423 | 3.415.370.000 | |
| 2020-09-23 | HU0000717418 | 1,155722 | 3.414.790.000 | |
| 2020-09-22 | HU0000717418 | 1,159366 | 3.426.000.000 | |
| 2020-09-21 | HU0000717418 | 1,158169 | 3.425.430.000 | |