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: 4,14% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000721931 | 1,475155 | 3.142.240.000 | |
2025-03-07 | HU0000721931 | 1,484527 | 3.162.980.000 | |
2025-03-06 | HU0000721931 | 1,491564 | 3.164.880.000 | |
2025-03-05 | HU0000721931 | 1,500414 | 3.183.120.000 | |
2025-03-04 | HU0000721931 | 1,510458 | 3.200.140.000 | |
2025-03-03 | HU0000721931 | 1,533953 | 3.244.240.000 | |
2025-02-28 | HU0000721931 | 1,536335 | 3.246.810.000 | |
2025-02-27 | HU0000721931 | 1,526655 | 3.226.310.000 | |
2025-02-26 | HU0000721931 | 1,524313 | 3.221.650.000 | |
2025-02-25 | HU0000721931 | 1,522495 | 3.215.870.000 | |
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2025-02-24 | HU0000721931 | 1,526662 | 3.226.010.000 | |
2025-02-21 | HU0000721931 | 1,529844 | 3.247.340.000 | |
2025-02-20 | HU0000721931 | 1,527264 | 3.237.780.000 | |
2025-02-19 | HU0000721931 | 1,528388 | 3.226.840.000 | |
2025-02-18 | HU0000721931 | 1,526811 | 3.211.650.000 | |
2025-02-17 | HU0000721931 | 1,524946 | 3.207.300.000 | |
2025-02-14 | HU0000721931 | 1,521656 | 3.194.340.000 | |
2025-02-13 | HU0000721931 | 1,527277 | 3.203.930.000 | |
2025-02-12 | HU0000721931 | 1,522960 | 3.192.600.000 | |
2025-02-11 | HU0000721931 | 1,531804 | 3.204.480.000 | |
2025-02-10 | HU0000721931 | 1,542598 | 3.223.400.000 | |
2025-02-07 | HU0000721931 | 1,537712 | 3.214.980.000 | |
2025-02-06 | HU0000721931 | 1,546874 | 3.234.080.000 | |
2025-02-05 | HU0000721931 | 1,539710 | 3.222.570.000 | |
2025-02-04 | HU0000721931 | 1,538970 | 3.229.930.000 | |
2025-02-03 | HU0000721931 | 1,549131 | 3.248.270.000 | |
2025-01-31 | HU0000721931 | 1,549308 | 3.251.200.000 | |
2025-01-30 | HU0000721931 | 1,547853 | 3.247.950.000 | |
2025-01-29 | HU0000721931 | 1,542193 | 3.236.840.000 | |
2025-01-28 | HU0000721931 | 1,544097 | 3.241.850.000 | |
2025-01-27 | HU0000721931 | 1,537254 | 3.229.360.000 | |
2025-01-24 | HU0000721931 | 1,528434 | 3.210.170.000 | |
2025-01-23 | HU0000721931 | 1,537301 | 3.226.240.000 | |
2025-01-22 | HU0000721931 | 1,532698 | 3.212.890.000 | |
2025-01-21 | HU0000721931 | 1,533811 | 3.215.410.000 | |
2025-01-20 | HU0000721931 | 1,534035 | 3.221.440.000 | |
2025-01-17 | HU0000721931 | 1,535930 | 3.226.320.000 | |
2025-01-16 | HU0000721931 | 1,527981 | 3.210.040.000 | |
2025-01-15 | HU0000721931 | 1,519327 | 3.195.870.000 | |
2025-01-14 | HU0000721931 | 1,507548 | 3.172.210.000 | |
2025-01-13 | HU0000721931 | 1,518263 | 3.194.870.000 | |
2025-01-10 | HU0000721931 | 1,513590 | 3.189.450.000 | |
2025-01-09 | HU0000721931 | 1,522184 | 3.207.540.000 | |
2025-01-08 | HU0000721931 | 1,524525 | 3.205.280.000 | |
2025-01-07 | HU0000721931 | 1,519595 | 3.193.930.000 | |
2025-01-06 | HU0000721931 | 1,516689 | 3.187.790.000 | |
2025-01-03 | HU0000721931 | 1,523721 | 3.201.550.000 | |
2025-01-02 | HU0000721931 | 1,516860 | 3.186.840.000 | |
2024-12-31 | HU0000721931 | 1,511299 | 3.174.870.000 | |
2024-12-30 | HU0000721931 | 1,510242 | 3.172.590.000 | |
2024-12-23 | HU0000721931 | 1,519082 | 3.189.130.000 | |
2024-12-20 | HU0000721931 | 1,512965 | 3.175.790.000 | |
2024-12-19 | HU0000721931 | 1,514737 | 3.188.290.000 | |
2024-12-18 | HU0000721931 | 1,506310 | 3.168.540.000 | |
2024-12-17 | HU0000721931 | 1,515896 | 3.187.380.000 | |
2024-12-16 | HU0000721931 | 1,517268 | 3.189.520.000 | |
2024-12-13 | HU0000721931 | 1,523127 | 3.202.880.000 | |
2024-12-12 | HU0000721931 | 1,529183 | 3.216.100.000 | |
2024-12-11 | HU0000721931 | 1,529373 | 3.214.230.000 | |
2024-12-10 | HU0000721931 | 1,528197 | 3.206.610.000 | |
2024-12-09 | HU0000721931 | 1,526346 | 3.201.860.000 | |
2024-12-06 | HU0000721931 | 1,535392 | 3.219.730.000 | |
2024-12-05 | HU0000721931 | 1,530608 | 3.208.690.000 | |
2024-12-04 | HU0000721931 | 1,534597 | 3.206.850.000 | |
2024-12-03 | HU0000721931 | 1,535130 | 3.210.400.000 | |
2024-12-02 | HU0000721931 | 1,536366 | 3.217.110.000 | |
2024-11-29 | HU0000721931 | 1,528153 | 3.203.970.000 | |
2024-11-28 | HU0000721931 | 1,524928 | 3.211.250.000 | |
2024-11-27 | HU0000721931 | 1,519880 | 3.200.620.000 | |
2024-11-26 | HU0000721931 | 1,526192 | 3.213.860.000 | |
2024-11-25 | HU0000721931 | 1,525160 | 3.211.680.000 | |
2024-11-22 | HU0000721931 | 1,521867 | 3.209.710.000 | |
2024-11-21 | HU0000721931 | 1,507895 | 3.190.830.000 | |
2024-11-20 | HU0000721931 | 1,499844 | 3.174.040.000 | |
2024-11-19 | HU0000721931 | 1,491207 | 3.155.870.000 | |
2024-11-18 | HU0000721931 | 1,495429 | 3.162.180.000 | |
2024-11-15 | HU0000721931 | 1,489306 | 3.145.400.000 | |
2024-11-14 | HU0000721931 | 1,495864 | 3.166.740.000 | |
2024-11-13 | HU0000721931 | 1,498816 | 3.172.600.000 | |
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 |