| 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 Amundi Ökológiai Átmenet Vegyes Alapok Alapja | ||||
| Évesített hozam: 5,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000717418 | 1,437449 | 2.827.050.000 | |
| 2024-04-24 | HU0000717418 | 1,443914 | 2.844.140.000 | |
| 2024-04-23 | HU0000717418 | 1,445473 | 2.846.590.000 | |
| 2024-04-22 | HU0000717418 | 1,440816 | 2.838.680.000 | |
| 2024-04-19 | HU0000717418 | 1,437629 | 2.840.610.000 | |
| 2024-04-18 | HU0000717418 | 1,433972 | 2.839.220.000 | |
| 2024-04-17 | HU0000717418 | 1,429336 | 2.829.170.000 | |
| 2024-04-16 | HU0000717418 | 1,434560 | 2.839.300.000 | |
| 2024-04-15 | HU0000717418 | 1,441643 | 2.853.510.000 | |
| 2024-04-12 | HU0000717418 | 1,445000 | 2.854.950.000 | |
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| 2024-04-11 | HU0000717418 | 1,439565 | 2.843.720.000 | |
| 2024-04-10 | HU0000717418 | 1,438662 | 2.842.280.000 | |
| 2024-04-09 | HU0000717418 | 1,440397 | 2.845.410.000 | |
| 2024-04-08 | HU0000717418 | 1,440542 | 2.848.750.000 | |
| 2024-04-05 | HU0000717418 | 1,442063 | 2.851.740.000 | |
| 2024-04-04 | HU0000717418 | 1,445525 | 2.858.180.000 | |
| 2024-04-03 | HU0000717418 | 1,451394 | 2.871.160.000 | |
| 2024-04-02 | HU0000717418 | 1,459590 | 2.883.920.000 | |
| 2024-03-28 | HU0000717418 | 1,466601 | 2.894.780.000 | |
| 2024-03-27 | HU0000717418 | 1,461954 | 2.882.090.000 | |
| 2024-03-26 | HU0000717418 | 1,456862 | 2.871.970.000 | |
| 2024-03-25 | HU0000717418 | 1,459181 | 2.876.500.000 | |
| 2024-03-22 | HU0000717418 | 1,461749 | 2.881.680.000 | |
| 2024-03-21 | HU0000717418 | 1,452737 | 2.863.910.000 | |
| 2024-03-20 | HU0000717418 | 1,451657 | 2.861.510.000 | |
| 2024-03-19 | HU0000717418 | 1,447809 | 2.853.840.000 | |
| 2024-03-18 | HU0000717418 | 1,444138 | 2.846.500.000 | |
| 2024-03-14 | HU0000717418 | 1,445423 | 2.849.830.000 | |
| 2024-03-13 | HU0000717418 | 1,453512 | 2.866.350.000 | |
| 2024-03-12 | HU0000717418 | 1,451210 | 2.861.270.000 | |
| 2024-03-11 | HU0000717418 | 1,452737 | 2.863.380.000 | |
| 2024-03-08 | HU0000717418 | 1,452596 | 2.863.060.000 | |
| 2024-03-07 | HU0000717418 | 1,449536 | 2.856.780.000 | |
| 2024-03-06 | HU0000717418 | 1,442411 | 2.836.730.000 | |
| 2024-03-05 | HU0000717418 | 1,443125 | 2.837.920.000 | |
| 2024-03-04 | HU0000717418 | 1,438853 | 2.854.750.000 | |
| 2024-03-01 | HU0000717418 | 1,438961 | 2.859.690.000 | |
| 2024-02-29 | HU0000717418 | 1,433764 | 2.849.370.000 | |
| 2024-02-28 | HU0000717418 | 1,425859 | 2.835.920.000 | |