| 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: 28,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000717418 | 1,570383 | 2.986.910.000 | |
| 2025-06-20 | HU0000717418 | 1,563725 | 2.975.070.000 | |
| 2025-06-19 | HU0000717418 | 1,565744 | 2.979.040.000 | |
| 2025-06-18 | HU0000717418 | 1,569347 | 2.985.280.000 | |
| 2025-06-17 | HU0000717418 | 1,567036 | 2.982.670.000 | |
| 2025-06-16 | HU0000717418 | 1,565261 | 2.978.910.000 | |
| 2025-06-13 | HU0000717418 | 1,568389 | 2.984.640.000 | |
| 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 | |
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| 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 | |
| 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 | |