| 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: 15,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-03 | HU0000717418 | 1,476710 | 2.896.480.000 | |
| 2024-05-31 | HU0000717418 | 1,473630 | 2.890.360.000 | |
| 2024-05-30 | HU0000717418 | 1,462557 | 2.868.580.000 | |
| 2024-05-29 | HU0000717418 | 1,451589 | 2.847.570.000 | |
| 2024-05-28 | HU0000717418 | 1,456055 | 2.856.310.000 | |
| 2024-05-27 | HU0000717418 | 1,458769 | 2.865.620.000 | |
| 2024-05-24 | HU0000717418 | 1,459987 | 2.867.920.000 | |
| 2024-05-23 | HU0000717418 | 1,466552 | 2.883.270.000 | |
| 2024-05-22 | HU0000717418 | 1,471689 | 2.892.390.000 | |
| 2024-05-21 | HU0000717418 | 1,470255 | 2.890.910.000 | |
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| 2024-05-17 | HU0000717418 | 1,474659 | 2.899.240.000 | |
| 2024-05-16 | HU0000717418 | 1,475122 | 2.902.410.000 | |
| 2024-05-15 | HU0000717418 | 1,474331 | 2.899.700.000 | |
| 2024-05-14 | HU0000717418 | 1,467893 | 2.885.770.000 | |
| 2024-05-13 | HU0000717418 | 1,468113 | 2.886.110.000 | |
| 2024-05-10 | HU0000717418 | 1,468297 | 2.887.110.000 | |
| 2024-05-09 | HU0000717418 | 1,464488 | 2.879.610.000 | |
| 2024-05-08 | HU0000717418 | 1,463092 | 2.875.620.000 | |
| 2024-05-07 | HU0000717418 | 1,456656 | 2.862.840.000 | |
| 2024-05-06 | HU0000717418 | 1,447261 | 2.844.100.000 | |
| 2024-05-03 | HU0000717418 | 1,444758 | 2.839.210.000 | |
| 2024-05-02 | HU0000717418 | 1,440325 | 2.830.350.000 | |
| 2024-04-30 | HU0000717418 | 1,435144 | 2.820.800.000 | |
| 2024-04-29 | HU0000717418 | 1,442907 | 2.836.090.000 | |
| 2024-04-26 | HU0000717418 | 1,437628 | 2.826.800.000 | |
| 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 | |