| 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: 15,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000717418 | 1,592326 | 3.001.010.000 | |
| 2025-08-21 | HU0000717418 | 1,587942 | 2.992.390.000 | |
| 2025-08-19 | HU0000717418 | 1,582555 | 2.982.070.000 | |
| 2025-08-18 | HU0000717418 | 1,583831 | 2.984.170.000 | |
| 2025-08-15 | HU0000717418 | 1,579541 | 2.975.970.000 | |
| 2025-08-14 | HU0000717418 | 1,577458 | 2.971.630.000 | |
| 2025-08-13 | HU0000717418 | 1,577233 | 2.970.750.000 | |
| 2025-08-12 | HU0000717418 | 1,576645 | 2.969.520.000 | |
| 2025-08-11 | HU0000717418 | 1,575766 | 2.969.560.000 | |
| 2025-08-08 | HU0000717418 | 1,576801 | 2.971.490.000 | |
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| 2025-08-07 | HU0000717418 | 1,583213 | 2.983.290.000 | |
| 2025-08-06 | HU0000717418 | 1,585304 | 2.987.720.000 | |
| 2025-08-05 | HU0000717418 | 1,592267 | 3.000.760.000 | |
| 2025-08-04 | HU0000717418 | 1,582990 | 2.983.280.000 | |
| 2025-08-01 | HU0000717418 | 1,596646 | 3.010.320.000 | |
| 2025-07-31 | HU0000717418 | 1,606928 | 3.031.790.000 | |
| 2025-07-30 | HU0000717418 | 1,600307 | 3.019.420.000 | |
| 2025-07-29 | HU0000717418 | 1,595067 | 3.009.670.000 | |
| 2025-07-28 | HU0000717418 | 1,581540 | 2.984.080.000 | |
| 2025-07-25 | HU0000717418 | 1,577526 | 2.977.890.000 | |
| 2025-07-24 | HU0000717418 | 1,580639 | 2.987.210.000 | |
| 2025-07-23 | HU0000717418 | 1,588873 | 3.002.350.000 | |
| 2025-07-22 | HU0000717418 | 1,586001 | 2.996.730.000 | |
| 2025-07-21 | HU0000717418 | 1,581275 | 2.987.720.000 | |
| 2025-07-18 | HU0000717418 | 1,581078 | 2.987.230.000 | |
| 2025-07-17 | HU0000717418 | 1,582906 | 2.990.530.000 | |
| 2025-07-16 | HU0000717418 | 1,573892 | 2.972.970.000 | |
| 2025-07-15 | HU0000717418 | 1,573262 | 2.971.570.000 | |
| 2025-07-14 | HU0000717418 | 1,573326 | 2.973.950.000 | |
| 2025-07-11 | HU0000717418 | 1,569231 | 2.966.190.000 | |
| 2025-07-10 | HU0000717418 | 1,572330 | 2.971.920.000 | |
| 2025-07-09 | HU0000717418 | 1,575699 | 2.989.270.000 | |
| 2025-07-08 | HU0000717418 | 1,560332 | 2.960.180.000 | |
| 2025-07-07 | HU0000717418 | 1,566528 | 2.971.870.000 | |
| 2025-07-04 | HU0000717418 | 1,566096 | 2.972.560.000 | |
| 2025-07-03 | HU0000717418 | 1,567298 | 2.974.790.000 | |
| 2025-07-02 | HU0000717418 | 1,555570 | 2.952.390.000 | |
| 2025-07-01 | HU0000717418 | 1,560604 | 2.965.180.000 | |
| 2025-06-30 | HU0000717418 | 1,560591 | 2.969.910.000 | |
| 2025-06-27 | HU0000717418 | 1,555334 | 2.960.040.000 | |