| 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: 6,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-06-06 | HU0000717418 | 1,575002 | 2.997.440.000 | |
| 2025-06-05 | HU0000717418 | 1,572096 | 2.991.960.000 | |
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| 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 | |