| 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: 18,04% | ||||
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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 | |
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| 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 | |