| 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: 12,25% | ||||
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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 | |
| 2024-02-27 | HU0000717418 | 1,421261 | 2.828.560.000 | |
| 2024-02-26 | HU0000717418 | 1,421659 | 2.829.740.000 | |
| 2024-02-23 | HU0000717418 | 1,425258 | 2.836.860.000 | |
| 2024-02-22 | HU0000717418 | 1,421737 | 2.830.590.000 | |
| 2024-02-21 | HU0000717418 | 1,419747 | 2.826.600.000 | |
| 2024-02-20 | HU0000717418 | 1,418154 | 2.823.360.000 | |
| 2024-02-19 | HU0000717418 | 1,419242 | 2.828.070.000 | |
| 2024-02-16 | HU0000717418 | 1,419777 | 2.829.090.000 | |
| 2024-02-15 | HU0000717418 | 1,422080 | 2.833.710.000 | |
| 2024-02-14 | HU0000717418 | 1,413296 | 2.815.630.000 | |
| 2024-02-13 | HU0000717418 | 1,406468 | 2.801.940.000 | |
| 2024-02-12 | HU0000717418 | 1,412144 | 2.815.800.000 | |
| 2024-02-09 | HU0000717418 | 1,412527 | 2.819.680.000 | |
| 2024-02-08 | HU0000717418 | 1,409183 | 2.812.960.000 | |
| 2024-02-07 | HU0000717418 | 1,409712 | 2.812.300.000 | |
| 2024-02-06 | HU0000717418 | 1,408706 | 2.810.280.000 | |
| 2024-02-05 | HU0000717418 | 1,410743 | 2.814.160.000 | |
| 2024-02-02 | HU0000717418 | 1,412553 | 2.817.940.000 | |
| 2024-02-01 | HU0000717418 | 1,416751 | 2.825.310.000 | |
| 2024-01-31 | HU0000717418 | 1,411954 | 2.818.480.000 | |
| 2024-01-30 | HU0000717418 | 1,421294 | 2.834.140.000 | |
| 2024-01-29 | HU0000717418 | 1,422213 | 2.836.690.000 | |
| 2024-01-26 | HU0000717418 | 1,413644 | 2.822.600.000 | |
| 2024-01-25 | HU0000717418 | 1,413575 | 2.825.120.000 | |
| 2024-01-24 | HU0000717418 | 1,410128 | 2.818.440.000 | |
| 2024-01-23 | HU0000717418 | 1,410968 | 2.817.660.000 | |
| 2024-01-22 | HU0000717418 | 1,408564 | 2.812.850.000 | |
| 2024-01-19 | HU0000717418 | 1,407099 | 2.814.820.000 | |
| 2024-01-18 | HU0000717418 | 1,403149 | 2.805.360.000 | |
| 2024-01-17 | HU0000717418 | 1,405248 | 2.808.550.000 | |
| 2024-01-16 | HU0000717418 | 1,412322 | 2.822.550.000 | |
| 2024-01-15 | HU0000717418 | 1,413342 | 2.841.800.000 | |
| 2024-01-12 | HU0000717418 | 1,412779 | 2.841.630.000 | |
| 2024-01-11 | HU0000717418 | 1,409184 | 2.831.320.000 | |
| 2024-01-10 | HU0000717418 | 1,407883 | 2.828.590.000 | |
| 2024-01-09 | HU0000717418 | 1,408378 | 2.831.090.000 | |
| 2024-01-08 | HU0000717418 | 1,404802 | 2.823.830.000 | |
| 2024-01-05 | HU0000717418 | 1,401318 | 2.816.550.000 | |
| 2024-01-04 | HU0000717418 | 1,405756 | 2.827.010.000 | |
| 2024-01-03 | HU0000717418 | 1,410466 | 2.836.290.000 | |
| 2024-01-02 | HU0000717418 | 1,415544 | 2.844.730.000 | |
| 2023-12-29 | HU0000717418 | 1,417374 | 2.847.370.000 | |
| 2023-12-28 | HU0000717418 | 1,415128 | 2.842.790.000 | |
| 2023-12-27 | HU0000717418 | 1,413736 | 2.844.200.000 | |
| 2023-12-22 | HU0000717418 | 1,413584 | 2.846.170.000 | |
| 2023-12-21 | HU0000717418 | 1,412250 | 2.843.480.000 | |
| 2023-12-20 | HU0000717418 | 1,416682 | 2.852.290.000 | |
| 2023-12-19 | HU0000717418 | 1,412057 | 2.844.240.000 | |
| 2023-12-18 | HU0000717418 | 1,411725 | 2.843.520.000 | |
| 2023-12-15 | HU0000717418 | 1,407011 | 2.831.980.000 | |
| 2023-12-14 | HU0000717418 | 1,402162 | 2.823.100.000 | |
| 2023-12-13 | HU0000717418 | 1,398163 | 2.814.700.000 | |
| 2023-12-12 | HU0000717418 | 1,393114 | 2.803.770.000 | |
| 2023-12-11 | HU0000717418 | 1,390584 | 2.799.840.000 | |
| 2023-12-08 | HU0000717418 | 1,392370 | 2.805.700.000 | |
| 2023-12-07 | HU0000717418 | 1,392030 | 2.811.250.000 | |
| 2023-12-06 | HU0000717418 | 1,388390 | 2.803.860.000 | |
| 2023-12-05 | HU0000717418 | 1,383384 | 2.797.050.000 | |
| 2023-12-04 | HU0000717418 | 1,382641 | 2.795.860.000 | |
| 2023-12-01 | HU0000717418 | 1,378007 | 2.790.600.000 | |
| 2023-11-30 | HU0000717418 | 1,369329 | 2.778.670.000 | |
| 2023-11-29 | HU0000717418 | 1,363511 | 2.780.790.000 | |
| 2023-11-28 | HU0000717418 | 1,362017 | 2.777.740.000 | |
| 2023-11-27 | HU0000717418 | 1,360254 | 2.774.950.000 | |
| 2023-11-24 | HU0000717418 | 1,359171 | 2.773.330.000 | |
| 2023-11-23 | HU0000717418 | 1,359350 | 2.773.650.000 | |
| 2023-11-22 | HU0000717418 | 1,362532 | 2.780.030.000 | |
| 2023-11-21 | HU0000717418 | 1,360875 | 2.778.600.000 | |
| 2023-11-20 | HU0000717418 | 1,356764 | 2.771.170.000 | |
| 2023-11-17 | HU0000717418 | 1,352019 | 2.771.310.000 | |
| 2023-11-16 | HU0000717418 | 1,349209 | 2.765.510.000 | |
| 2023-11-15 | HU0000717418 | 1,347635 | 2.761.930.000 | |
| 2023-11-14 | HU0000717418 | 1,343388 | 2.753.030.000 | |
| 2023-11-13 | HU0000717418 | 1,333479 | 2.732.650.000 | |
| 2023-11-10 | HU0000717418 | 1,334981 | 2.740.250.000 | |
| 2023-11-09 | HU0000717418 | 1,336290 | 2.742.940.000 | |
| 2023-11-08 | HU0000717418 | 1,336302 | 2.745.980.000 | |
| 2023-11-07 | HU0000717418 | 1,340242 | 2.755.930.000 | |
| 2023-11-06 | HU0000717418 | 1,342783 | 2.760.970.000 | |
| 2023-11-03 | HU0000717418 | 1,348291 | 2.773.810.000 | |
| 2023-11-02 | HU0000717418 | 1,339879 | 2.759.800.000 | |
| 2023-10-31 | HU0000717418 | 1,329318 | 2.738.050.000 | |
| 2023-10-30 | HU0000717418 | 1,325097 | 2.729.340.000 | |
| 2023-10-27 | HU0000717418 | 1,326739 | 2.732.720.000 | |
| 2023-10-26 | HU0000717418 | 1,328634 | 2.736.500.000 | |
| 2023-10-25 | HU0000717418 | 1,328008 | 2.735.700.000 | |
| 2023-10-24 | HU0000717418 | 1,321501 | 2.717.780.000 | |
| 2023-10-20 | HU0000717418 | 1,323171 | 2.713.270.000 | |
| 2023-10-19 | HU0000717418 | 1,330029 | 2.725.750.000 | |
| 2023-10-18 | HU0000717418 | 1,335799 | 2.745.470.000 | |
| 2023-10-17 | HU0000717418 | 1,344424 | 2.760.160.000 | |
| 2023-10-16 | HU0000717418 | 1,346259 | 2.762.800.000 | |
| 2023-10-13 | HU0000717418 | 1,348027 | 2.770.160.000 | |
| 2023-10-12 | HU0000717418 | 1,347066 | 2.764.950.000 | |
| 2023-10-11 | HU0000717418 | 1,348580 | 2.786.620.000 | |
| 2023-10-10 | HU0000717418 | 1,343639 | 2.774.400.000 | |
| 2023-10-09 | HU0000717418 | 1,334865 | 2.756.010.000 | |
| 2023-10-06 | HU0000717418 | 1,331436 | 2.748.910.000 | |
| 2023-10-05 | HU0000717418 | 1,332637 | 2.751.870.000 | |
| 2023-10-04 | HU0000717418 | 1,336168 | 2.756.520.000 | |
| 2023-10-03 | HU0000717418 | 1,338055 | 2.755.230.000 | |
| 2023-10-02 | HU0000717418 | 1,344488 | 2.768.420.000 | |