| 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 Kor Trend Vegyes Alapok Alapja | ||||
| Évesített hozam: 21,51% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000721931 | 1,502101 | 3.176.300.000 | |
| 2024-11-11 | HU0000721931 | 1,496330 | 3.175.420.000 | |
| 2024-11-08 | HU0000721931 | 1,492879 | 3.168.060.000 | |
| 2024-11-07 | HU0000721931 | 1,486626 | 3.163.730.000 | |
| 2024-11-06 | HU0000721931 | 1,490872 | 3.173.870.000 | |
| 2024-11-05 | HU0000721931 | 1,468428 | 3.121.070.000 | |
| 2024-11-04 | HU0000721931 | 1,460728 | 3.104.700.000 | |
| 2024-10-31 | HU0000721931 | 1,464224 | 3.100.290.000 | |
| 2024-10-30 | HU0000721931 | 1,469919 | 3.110.270.000 | |
| 2024-10-29 | HU0000721931 | 1,475058 | 3.123.490.000 | |
|
|
||||
| 2024-10-28 | HU0000721931 | 1,477782 | 3.128.210.000 | |
| 2024-10-25 | HU0000721931 | 1,474230 | 3.118.660.000 | |
| 2024-10-24 | HU0000721931 | 1,477534 | 3.122.980.000 | |
| 2024-10-22 | HU0000721931 | 1,475869 | 3.119.400.000 | |
| 2024-10-21 | HU0000721931 | 1,479592 | 3.127.170.000 | |
| 2024-10-18 | HU0000721931 | 1,484360 | 3.137.520.000 | |
| 2024-10-17 | HU0000721931 | 1,485516 | 3.137.830.000 | |
| 2024-10-16 | HU0000721931 | 1,482297 | 3.130.350.000 | |
| 2024-10-15 | HU0000721931 | 1,476904 | 3.118.900.000 | |
| 2024-10-14 | HU0000721931 | 1,477829 | 3.120.630.000 | |
| 2024-10-11 | HU0000721931 | 1,473353 | 3.109.520.000 | |
| 2024-10-10 | HU0000721931 | 1,468427 | 3.101.900.000 | |
| 2024-10-09 | HU0000721931 | 1,468014 | 3.097.200.000 | |
| 2024-10-08 | HU0000721931 | 1,461189 | 3.082.700.000 | |
| 2024-10-07 | HU0000721931 | 1,462438 | 3.085.610.000 | |
| 2024-10-04 | HU0000721931 | 1,468157 | 3.097.920.000 | |
| 2024-10-03 | HU0000721931 | 1,458442 | 3.077.800.000 | |
| 2024-10-02 | HU0000721931 | 1,463580 | 3.088.570.000 | |
| 2024-10-01 | HU0000721931 | 1,460296 | 3.081.600.000 | |
| 2024-09-30 | HU0000721931 | 1,458516 | 3.077.760.000 | |
| 2024-09-27 | HU0000721931 | 1,459506 | 3.079.840.000 | |
| 2024-09-26 | HU0000721931 | 1,451755 | 3.063.450.000 | |
| 2024-09-25 | HU0000721931 | 1,441881 | 3.032.680.000 | |
| 2024-09-24 | HU0000721931 | 1,446148 | 3.041.570.000 | |
| 2024-09-23 | HU0000721931 | 1,444500 | 3.038.050.000 | |
| 2024-09-20 | HU0000721931 | 1,441418 | 3.033.800.000 | |
| 2024-09-19 | HU0000721931 | 1,448567 | 3.048.750.000 | |
| 2024-09-18 | HU0000721931 | 1,441472 | 3.032.880.000 | |
| 2024-09-17 | HU0000721931 | 1,442413 | 3.034.650.000 | |
| 2024-09-16 | HU0000721931 | 1,443507 | 3.040.020.000 | |
| 2024-09-13 | HU0000721931 | 1,445930 | 3.044.880.000 | |
| 2024-09-12 | HU0000721931 | 1,449988 | 3.048.340.000 | |
| 2024-09-11 | HU0000721931 | 1,448998 | 3.046.090.000 | |
| 2024-09-10 | HU0000721931 | 1,448799 | 3.045.650.000 | |
| 2024-09-09 | HU0000721931 | 1,439774 | 3.026.040.000 | |
| 2024-09-06 | HU0000721931 | 1,428300 | 3.001.850.000 | |
| 2024-09-05 | HU0000721931 | 1,432262 | 3.010.200.000 | |
| 2024-09-04 | HU0000721931 | 1,434867 | 3.015.640.000 | |
| 2024-09-03 | HU0000721931 | 1,436040 | 3.016.120.000 | |
| 2024-09-02 | HU0000721931 | 1,435957 | 3.015.900.000 | |
| 2024-08-30 | HU0000721931 | 1,437576 | 3.029.040.000 | |
| 2024-08-29 | HU0000721931 | 1,433551 | 3.017.530.000 | |
| 2024-08-28 | HU0000721931 | 1,429143 | 3.010.790.000 | |
| 2024-08-27 | HU0000721931 | 1,428527 | 3.009.450.000 | |
| 2024-08-26 | HU0000721931 | 1,429326 | 3.011.090.000 | |
| 2024-08-23 | HU0000721931 | 1,426482 | 3.004.890.000 | |
| 2024-08-22 | HU0000721931 | 1,420715 | 2.992.540.000 | |
| 2024-08-21 | HU0000721931 | 1,415882 | 2.980.260.000 | |
| 2024-08-16 | HU0000721931 | 1,424154 | 2.997.460.000 | |
| 2024-08-15 | HU0000721931 | 1,410107 | 2.969.170.000 | |
| 2024-08-14 | HU0000721931 | 1,412556 | 2.977.160.000 | |
| 2024-08-13 | HU0000721931 | 1,409413 | 2.969.440.000 | |
| 2024-08-12 | HU0000721931 | 1,400221 | 2.955.020.000 | |
| 2024-08-09 | HU0000721931 | 1,408439 | 2.974.640.000 | |
| 2024-08-08 | HU0000721931 | 1,407707 | 2.975.990.000 | |
| 2024-08-07 | HU0000721931 | 1,399749 | 2.957.950.000 | |
| 2024-08-06 | HU0000721931 | 1,399734 | 2.957.920.000 | |
| 2024-08-05 | HU0000721931 | 1,394627 | 2.947.120.000 | |
| 2024-08-02 | HU0000721931 | 1,405268 | 2.970.070.000 | |
| 2024-08-01 | HU0000721931 | 1,418919 | 2.999.330.000 | |
| 2024-07-31 | HU0000721931 | 1,418424 | 2.998.220.000 | |
| 2024-07-30 | HU0000721931 | 1,413191 | 2.987.080.000 | |
| 2024-07-29 | HU0000721931 | 1,403959 | 2.970.330.000 | |
| 2024-07-26 | HU0000721931 | 1,398307 | 2.958.350.000 | |
| 2024-07-25 | HU0000721931 | 1,402773 | 2.968.400.000 | |
| 2024-07-24 | HU0000721931 | 1,403253 | 2.967.860.000 | |
| 2024-07-23 | HU0000721931 | 1,403415 | 2.968.150.000 | |
| 2024-07-22 | HU0000721931 | 1,400036 | 2.960.980.000 | |
| 2024-07-19 | HU0000721931 | 1,396471 | 2.954.290.000 | |
| 2024-07-18 | HU0000721931 | 1,393392 | 2.949.380.000 | |
| 2024-07-17 | HU0000721931 | 1,404385 | 2.973.590.000 | |
| 2024-07-16 | HU0000721931 | 1,410036 | 2.984.330.000 | |
| 2024-07-15 | HU0000721931 | 1,402222 | 2.967.710.000 | |
| 2024-07-12 | HU0000721931 | 1,406679 | 2.983.660.000 | |
| 2024-07-11 | HU0000721931 | 1,402599 | 2.976.020.000 | |
| 2024-07-10 | HU0000721931 | 1,395627 | 2.961.370.000 | |
| 2024-07-09 | HU0000721931 | 1,393188 | 2.956.360.000 | |
| 2024-07-08 | HU0000721931 | 1,387587 | 2.954.020.000 | |
| 2024-07-05 | HU0000721931 | 1,386012 | 2.952.050.000 | |
| 2024-07-04 | HU0000721931 | 1,384602 | 2.948.060.000 | |
| 2024-07-03 | HU0000721931 | 1,386487 | 2.951.010.000 | |
| 2024-07-02 | HU0000721931 | 1,390653 | 2.966.250.000 | |
| 2024-07-01 | HU0000721931 | 1,387760 | 2.960.030.000 | |
| 2024-06-28 | HU0000721931 | 1,395340 | 2.975.130.000 | |
| 2024-06-27 | HU0000721931 | 1,398985 | 2.982.900.000 | |
| 2024-06-26 | HU0000721931 | 1,402738 | 2.990.790.000 | |
| 2024-06-25 | HU0000721931 | 1,400296 | 2.985.580.000 | |
| 2024-06-24 | HU0000721931 | 1,399556 | 2.984.690.000 | |
| 2024-06-21 | HU0000721931 | 1,404320 | 2.994.800.000 | |
| 2024-06-20 | HU0000721931 | 1,400099 | 2.985.740.000 | |
| 2024-06-19 | HU0000721931 | 1,396074 | 2.975.610.000 | |
| 2024-06-18 | HU0000721931 | 1,395827 | 2.974.860.000 | |
| 2024-06-17 | HU0000721931 | 1,396105 | 2.974.310.000 | |
| 2024-06-14 | HU0000721931 | 1,400516 | 2.983.610.000 | |
| 2024-06-13 | HU0000721931 | 1,396108 | 2.971.170.000 | |
| 2024-06-12 | HU0000721931 | 1,395488 | 2.967.520.000 | |
| 2024-06-11 | HU0000721931 | 1,397764 | 2.972.340.000 | |
| 2024-06-10 | HU0000721931 | 1,396356 | 2.969.320.000 | |
| 2024-06-07 | HU0000721931 | 1,385620 | 2.946.360.000 | |
| 2024-06-06 | HU0000721931 | 1,388179 | 2.946.770.000 | |
| 2024-06-05 | HU0000721931 | 1,386314 | 2.942.750.000 | |
| 2024-06-04 | HU0000721931 | 1,380687 | 2.931.430.000 | |
| 2024-06-03 | HU0000721931 | 1,378365 | 2.927.820.000 | |
| 2024-05-31 | HU0000721931 | 1,376405 | 2.924.240.000 | |
| 2024-05-30 | HU0000721931 | 1,367895 | 2.906.800.000 | |
| 2024-05-29 | HU0000721931 | 1,360348 | 2.890.690.000 | |
| 2024-05-28 | HU0000721931 | 1,361989 | 2.896.430.000 | |
| 2024-05-27 | HU0000721931 | 1,367489 | 2.908.060.000 | |
| 2024-05-24 | HU0000721931 | 1,369745 | 2.917.010.000 | |
| 2024-05-23 | HU0000721931 | 1,374611 | 2.926.440.000 | |
| 2024-05-22 | HU0000721931 | 1,378430 | 2.930.300.000 | |
| 2024-05-21 | HU0000721931 | 1,382521 | 2.938.820.000 | |
| 2024-05-17 | HU0000721931 | 1,386279 | 2.946.350.000 | |
| 2024-05-16 | HU0000721931 | 1,383145 | 2.939.890.000 | |
| 2024-05-15 | HU0000721931 | 1,382800 | 2.938.920.000 | |
| 2024-05-14 | HU0000721931 | 1,375592 | 2.923.800.000 | |
| 2024-05-13 | HU0000721931 | 1,374293 | 2.920.970.000 | |
| 2024-05-10 | HU0000721931 | 1,378161 | 2.929.050.000 | |
| 2024-05-09 | HU0000721931 | 1,372896 | 2.907.920.000 | |
| 2024-05-08 | HU0000721931 | 1,376374 | 2.913.170.000 | |
| 2024-05-07 | HU0000721931 | 1,370846 | 2.901.430.000 | |
| 2024-05-06 | HU0000721931 | 1,370328 | 2.900.300.000 | |
| 2024-05-03 | HU0000721931 | 1,366323 | 2.892.240.000 | |
| 2024-05-02 | HU0000721931 | 1,364511 | 2.887.920.000 | |
| 2024-04-30 | HU0000721931 | 1,364933 | 2.888.720.000 | |
| 2024-04-29 | HU0000721931 | 1,371473 | 2.902.550.000 | |
| 2024-04-26 | HU0000721931 | 1,369356 | 2.898.070.000 | |
| 2024-04-25 | HU0000721931 | 1,366867 | 2.899.350.000 | |
| 2024-04-24 | HU0000721931 | 1,374235 | 2.915.950.000 | |
| 2024-04-23 | HU0000721931 | 1,373233 | 2.903.820.000 | |
| 2024-04-22 | HU0000721931 | 1,367324 | 2.891.280.000 | |
| 2024-04-19 | HU0000721931 | 1,360423 | 2.876.620.000 | |
| 2024-04-18 | HU0000721931 | 1,358469 | 2.870.740.000 | |
| 2024-04-17 | HU0000721931 | 1,356998 | 2.870.440.000 | |
| 2024-04-16 | HU0000721931 | 1,360560 | 2.878.640.000 | |
| 2024-04-15 | HU0000721931 | 1,365497 | 2.889.530.000 | |
| 2024-04-12 | HU0000721931 | 1,366545 | 2.891.640.000 | |
| 2024-04-11 | HU0000721931 | 1,366767 | 2.892.030.000 | |
| 2024-04-10 | HU0000721931 | 1,367394 | 2.894.030.000 | |
| 2024-04-09 | HU0000721931 | 1,365409 | 2.889.700.000 | |
| 2024-04-08 | HU0000721931 | 1,367645 | 2.894.420.000 | |
| 2024-04-05 | HU0000721931 | 1,369171 | 2.897.600.000 | |
| 2024-04-04 | HU0000721931 | 1,376675 | 2.913.430.000 | |
| 2024-04-03 | HU0000721931 | 1,379940 | 2.920.340.000 | |
| 2024-04-02 | HU0000721931 | 1,387011 | 2.933.340.000 | |
| 2024-03-28 | HU0000721931 | 1,399766 | 2.960.250.000 | |
| 2024-03-27 | HU0000721931 | 1,396443 | 2.953.190.000 | |
| 2024-03-26 | HU0000721931 | 1,393574 | 2.945.130.000 | |
| 2024-03-25 | HU0000721931 | 1,392216 | 2.942.260.000 | |
| 2024-03-22 | HU0000721931 | 1,395224 | 2.948.590.000 | |
| 2024-03-21 | HU0000721931 | 1,390324 | 2.945.770.000 | |
| 2024-03-20 | HU0000721931 | 1,387727 | 2.939.990.000 | |
| 2024-03-19 | HU0000721931 | 1,387305 | 2.938.940.000 | |
| 2024-03-18 | HU0000721931 | 1,380897 | 2.924.230.000 | |
| 2024-03-14 | HU0000721931 | 1,384019 | 2.930.830.000 | |
| 2024-03-13 | HU0000721931 | 1,391499 | 2.945.100.000 | |
| 2024-03-12 | HU0000721931 | 1,392439 | 2.946.890.000 | |
| 2024-03-11 | HU0000721931 | 1,386582 | 2.934.470.000 | |
| 2024-03-08 | HU0000721931 | 1,384774 | 2.935.230.000 | |
| 2024-03-07 | HU0000721931 | 1,384249 | 2.933.020.000 | |
| 2024-03-06 | HU0000721931 | 1,378606 | 2.919.020.000 | |
| 2024-03-05 | HU0000721931 | 1,379439 | 2.923.740.000 | |
| 2024-03-04 | HU0000721931 | 1,379100 | 2.928.420.000 | |
| 2024-03-01 | HU0000721931 | 1,380333 | 2.931.010.000 | |
| 2024-02-29 | HU0000721931 | 1,375311 | 2.922.990.000 | |
| 2024-02-28 | HU0000721931 | 1,370393 | 2.912.460.000 | |
| 2024-02-27 | HU0000721931 | 1,371266 | 2.914.970.000 | |
| 2024-02-26 | HU0000721931 | 1,371599 | 2.915.980.000 | |
| 2024-02-23 | HU0000721931 | 1,373978 | 2.919.250.000 | |
| 2024-02-22 | HU0000721931 | 1,370308 | 2.921.240.000 | |
| 2024-02-21 | HU0000721931 | 1,364464 | 2.907.700.000 | |
| 2024-02-20 | HU0000721931 | 1,363031 | 2.907.090.000 | |
| 2024-02-19 | HU0000721931 | 1,365485 | 2.914.940.000 | |
| 2024-02-16 | HU0000721931 | 1,364548 | 2.912.890.000 | |
| 2024-02-15 | HU0000721931 | 1,364533 | 2.911.760.000 | |
| 2024-02-14 | HU0000721931 | 1,356406 | 2.894.310.000 | |
| 2024-02-13 | HU0000721931 | 1,348635 | 2.879.000.000 | |
| 2024-02-12 | HU0000721931 | 1,355964 | 2.895.990.000 | |
| 2024-02-09 | HU0000721931 | 1,356646 | 2.897.430.000 | |
| 2024-02-08 | HU0000721931 | 1,355034 | 2.893.960.000 | |
| 2024-02-07 | HU0000721931 | 1,352853 | 2.889.210.000 | |
| 2024-02-06 | HU0000721931 | 1,347136 | 2.876.990.000 | |
| 2024-02-05 | HU0000721931 | 1,343830 | 2.871.330.000 | |
| 2024-02-02 | HU0000721931 | 1,342965 | 2.870.540.000 | |
| 2024-02-01 | HU0000721931 | 1,344682 | 2.879.160.000 | |
| 2024-01-31 | HU0000721931 | 1,340413 | 2.872.680.000 | |
| 2024-01-30 | HU0000721931 | 1,348607 | 2.893.200.000 | |
| 2024-01-29 | HU0000721931 | 1,351199 | 2.914.370.000 | |
| 2024-01-26 | HU0000721931 | 1,339700 | 2.889.550.000 | |
| 2024-01-25 | HU0000721931 | 1,335810 | 2.881.140.000 | |
| 2024-01-24 | HU0000721931 | 1,331559 | 2.873.520.000 | |
| 2024-01-23 | HU0000721931 | 1,335247 | 2.881.440.000 | |
| 2024-01-22 | HU0000721931 | 1,333869 | 2.878.420.000 | |
| 2024-01-19 | HU0000721931 | 1,330581 | 2.873.260.000 | |
| 2024-01-18 | HU0000721931 | 1,326964 | 2.865.390.000 | |
| 2024-01-17 | HU0000721931 | 1,324797 | 2.863.330.000 | |
| 2024-01-16 | HU0000721931 | 1,326208 | 2.866.370.000 | |
| 2024-01-15 | HU0000721931 | 1,325912 | 2.872.670.000 | |
| 2024-01-12 | HU0000721931 | 1,326758 | 2.879.780.000 | |
| 2024-01-11 | HU0000721931 | 1,325570 | 2.881.170.000 | |
| 2024-01-10 | HU0000721931 | 1,321258 | 2.871.730.000 | |
| 2024-01-09 | HU0000721931 | 1,320418 | 2.871.600.000 | |
| 2024-01-08 | HU0000721931 | 1,313096 | 2.855.870.000 | |
| 2024-01-05 | HU0000721931 | 1,303684 | 2.835.370.000 | |
| 2024-01-04 | HU0000721931 | 1,309052 | 2.847.400.000 | |
| 2024-01-03 | HU0000721931 | 1,310163 | 2.849.810.000 | |
| 2024-01-02 | HU0000721931 | 1,318952 | 2.868.910.000 | |
| 2023-12-29 | HU0000721931 | 1,316702 | 2.865.710.000 | |
| 2023-12-28 | HU0000721931 | 1,312087 | 2.857.790.000 | |
| 2023-12-27 | HU0000721931 | 1,311570 | 2.856.660.000 | |
| 2023-12-22 | HU0000721931 | 1,313498 | 2.864.220.000 | |
| 2023-12-21 | HU0000721931 | 1,313110 | 2.876.800.000 | |
| 2023-12-20 | HU0000721931 | 1,314550 | 2.879.810.000 | |
| 2023-12-19 | HU0000721931 | 1,310987 | 2.874.300.000 | |
| 2023-12-18 | HU0000721931 | 1,312029 | 2.877.790.000 | |
| 2023-12-15 | HU0000721931 | 1,306207 | 2.887.560.000 | |
| 2023-12-14 | HU0000721931 | 1,303902 | 2.883.320.000 | |
| 2023-12-13 | HU0000721931 | 1,306249 | 2.896.210.000 | |
| 2023-12-12 | HU0000721931 | 1,299732 | 2.885.620.000 | |
| 2023-12-11 | HU0000721931 | 1,295713 | 2.879.340.000 | |
| 2023-12-08 | HU0000721931 | 1,294726 | 2.887.490.000 | |
| 2023-12-07 | HU0000721931 | 1,290772 | 2.886.720.000 | |
| 2023-12-06 | HU0000721931 | 1,285652 | 2.880.030.000 | |
| 2023-12-05 | HU0000721931 | 1,282197 | 2.874.720.000 | |
| 2023-12-04 | HU0000721931 | 1,280774 | 2.876.900.000 | |
| 2023-12-01 | HU0000721931 | 1,273108 | 2.859.670.000 | |
| 2023-11-30 | HU0000721931 | 1,262127 | 2.835.010.000 | |
| 2023-11-29 | HU0000721931 | 1,253296 | 2.815.110.000 | |
| 2023-11-28 | HU0000721931 | 1,249893 | 2.807.450.000 | |
| 2023-11-27 | HU0000721931 | 1,253129 | 2.814.800.000 | |
| 2023-11-24 | HU0000721931 | 1,254090 | 2.816.950.000 | |
| 2023-11-23 | HU0000721931 | 1,255793 | 2.820.780.000 | |
| 2023-11-22 | HU0000721931 | 1,260322 | 2.835.850.000 | |
| 2023-11-21 | HU0000721931 | 1,254680 | 2.823.080.000 | |
| 2023-11-20 | HU0000721931 | 1,248348 | 2.817.900.000 | |
| 2023-11-17 | HU0000721931 | 1,244928 | 2.811.870.000 | |
| 2023-11-16 | HU0000721931 | 1,239946 | 2.800.440.000 | |
| 2023-11-15 | HU0000721931 | 1,238669 | 2.800.890.000 | |
| 2023-11-14 | HU0000721931 | 1,236833 | 2.796.620.000 | |