| 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 Kor Trend Vegyes Alapok Alapja | ||||
| Évesített hozam: 12,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |