| 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: 13,46% | ||||
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-23 | HU0000721931 | 1,190710 | 3.408.060.000 | |
| 2021-06-22 | HU0000721931 | 1,197716 | 3.427.320.000 | |
| 2021-06-21 | HU0000721931 | 1,196253 | 3.412.730.000 | |
| 2021-06-18 | HU0000721931 | 1,202400 | 3.424.230.000 | |
| 2021-06-17 | HU0000721931 | 1,193286 | 3.361.690.000 | |
| 2021-06-16 | HU0000721931 | 1,190699 | 3.351.590.000 | |
| 2021-06-15 | HU0000721931 | 1,191343 | 3.345.140.000 | |
| 2021-06-14 | HU0000721931 | 1,191200 | 3.340.830.000 | |
| 2021-06-11 | HU0000721931 | 1,184847 | 3.315.980.000 | |
| 2021-06-10 | HU0000721931 | 1,180548 | 3.303.950.000 | |
|
|
||||
| 2021-06-09 | HU0000721931 | 1,178252 | 3.293.770.000 | |
| 2021-06-08 | HU0000721931 | 1,178030 | 3.290.820.000 | |
| 2021-06-07 | HU0000721931 | 1,174311 | 3.278.390.000 | |
| 2021-06-04 | HU0000721931 | 1,175241 | 3.279.800.000 | |
| 2021-06-03 | HU0000721931 | 1,171992 | 3.258.320.000 | |
| 2021-06-02 | HU0000721931 | 1,170336 | 3.253.710.000 | |
| 2021-06-01 | HU0000721931 | 1,175926 | 3.267.320.000 | |
| 2021-05-31 | HU0000721931 | 1,177449 | 3.267.860.000 | |
| 2021-05-28 | HU0000721931 | 1,173245 | 3.239.020.000 | |
| 2021-05-27 | HU0000721931 | 1,173929 | 3.239.420.000 | |
| 2021-05-26 | HU0000721931 | 1,173442 | 3.228.100.000 | |
| 2021-05-25 | HU0000721931 | 1,169375 | 3.214.410.000 | |
| 2021-05-21 | HU0000721931 | 1,167167 | 3.205.940.000 | |
| 2021-05-20 | HU0000721931 | 1,161161 | 3.188.610.000 | |
| 2021-05-19 | HU0000721931 | 1,167783 | 3.202.900.000 | |
| 2021-05-18 | HU0000721931 | 1,170211 | 3.201.860.000 | |
| 2021-05-17 | HU0000721931 | 1,174062 | 3.207.970.000 | |
| 2021-05-14 | HU0000721931 | 1,173180 | 3.197.940.000 | |
| 2021-05-13 | HU0000721931 | 1,176458 | 3.203.720.000 | |
| 2021-05-12 | HU0000721931 | 1,179207 | 3.206.010.000 | |
| 2021-05-11 | HU0000721931 | 1,189608 | 3.217.030.000 | |
| 2021-05-10 | HU0000721931 | 1,190868 | 3.204.230.000 | |
| 2021-05-07 | HU0000721931 | 1,190969 | 3.197.580.000 | |
| 2021-05-06 | HU0000721931 | 1,190510 | 3.195.360.000 | |
| 2021-05-05 | HU0000721931 | 1,188877 | 3.184.190.000 | |
| 2021-05-04 | HU0000721931 | 1,191199 | 3.184.330.000 | |
| 2021-05-03 | HU0000721931 | 1,189585 | 3.170.960.000 | |
| 2021-04-30 | HU0000721931 | 1,188518 | 3.187.370.000 | |
| 2021-04-29 | HU0000721931 | 1,190896 | 3.185.800.000 | |
| 2021-04-28 | HU0000721931 | 1,192470 | 3.185.610.000 | |
| 2021-04-27 | HU0000721931 | 1,198304 | 3.195.840.000 | |
| 2021-04-26 | HU0000721931 | 1,199873 | 3.199.380.000 | |
| 2021-04-23 | HU0000721931 | 1,196823 | 3.193.560.000 | |
| 2021-04-22 | HU0000721931 | 1,196126 | 3.190.260.000 | |
| 2021-04-21 | HU0000721931 | 1,189650 | 3.171.180.000 | |
| 2021-04-20 | HU0000721931 | 1,194734 | 3.182.520.000 | |
| 2021-04-19 | HU0000721931 | 1,198337 | 3.192.790.000 | |
| 2021-04-16 | HU0000721931 | 1,195283 | 3.183.650.000 | |
| 2021-04-15 | HU0000721931 | 1,186699 | 3.174.280.000 | |
| 2021-04-14 | HU0000721931 | 1,185909 | 3.170.200.000 | |
| 2021-04-13 | HU0000721931 | 1,184126 | 3.165.430.000 | |
| 2021-04-12 | HU0000721931 | 1,183024 | 3.163.630.000 | |
| 2021-04-09 | HU0000721931 | 1,182396 | 3.162.730.000 | |
| 2021-04-08 | HU0000721931 | 1,180717 | 3.147.960.000 | |
| 2021-04-07 | HU0000721931 | 1,187385 | 3.165.740.000 | |
| 2021-04-06 | HU0000721931 | 1,187562 | 3.169.080.000 | |
| 2021-04-01 | HU0000721931 | 1,184032 | 3.155.700.000 | |
| 2021-03-31 | HU0000721931 | 1,189565 | 3.168.270.000 | |
| 2021-03-30 | HU0000721931 | 1,188511 | 3.165.460.000 | |
| 2021-03-29 | HU0000721931 | 1,185076 | 3.157.350.000 | |
| 2021-03-26 | HU0000721931 | 1,180221 | 3.143.410.000 | |
| 2021-03-25 | HU0000721931 | 1,174999 | 3.129.500.000 | |
| 2021-03-24 | HU0000721931 | 1,176378 | 3.138.710.000 | |
| 2021-03-23 | HU0000721931 | 1,186786 | 3.163.710.000 | |
| 2021-03-22 | HU0000721931 | 1,187652 | 3.171.440.000 | |
| 2021-03-19 | HU0000721931 | 1,189107 | 3.174.580.000 | |
| 2021-03-18 | HU0000721931 | 1,190567 | 3.178.480.000 | |
| 2021-03-17 | HU0000721931 | 1,192400 | 3.184.370.000 | |
| 2021-03-16 | HU0000721931 | 1,190131 | 3.178.310.000 | |
| 2021-03-12 | HU0000721931 | 1,184204 | 3.163.070.000 | |
| 2021-03-11 | HU0000721931 | 1,180297 | 3.157.050.000 | |
| 2021-03-10 | HU0000721931 | 1,178215 | 3.152.030.000 | |
| 2021-03-09 | HU0000721931 | 1,174358 | 3.150.630.000 | |
| 2021-03-08 | HU0000721931 | 1,169933 | 3.142.600.000 | |
| 2021-03-05 | HU0000721931 | 1,159425 | 3.117.680.000 | |
| 2021-03-04 | HU0000721931 | 1,163584 | 3.133.160.000 | |
| 2021-03-03 | HU0000721931 | 1,165697 | 3.138.860.000 | |
| 2021-03-02 | HU0000721931 | 1,168339 | 3.144.380.000 | |
| 2021-03-01 | HU0000721931 | 1,151293 | 3.090.980.000 | |
| 2021-02-26 | HU0000721931 | 1,153540 | 3.100.200.000 | |
| 2021-02-25 | HU0000721931 | 1,165753 | 3.133.030.000 | |
| 2021-02-24 | HU0000721931 | 1,160225 | 3.116.300.000 | |
| 2021-02-23 | HU0000721931 | 1,160251 | 3.114.030.000 | |
| 2021-02-22 | HU0000721931 | 1,162288 | 3.119.500.000 | |
| 2021-02-19 | HU0000721931 | 1,162594 | 3.120.320.000 | |
| 2021-02-18 | HU0000721931 | 1,169397 | 3.139.670.000 | |
| 2021-02-17 | HU0000721931 | 1,167278 | 3.129.970.000 | |
| 2021-02-16 | HU0000721931 | 1,165843 | 3.121.930.000 | |
| 2021-02-15 | HU0000721931 | 1,162766 | 3.113.190.000 | |
| 2021-02-12 | HU0000721931 | 1,159724 | 3.108.880.000 | |
| 2021-02-11 | HU0000721931 | 1,153855 | 3.098.970.000 | |
| 2021-02-10 | HU0000721931 | 1,155669 | 3.088.880.000 | |
| 2021-02-09 | HU0000721931 | 1,157695 | 3.106.030.000 | |
| 2021-02-08 | HU0000721931 | 1,155287 | 3.101.820.000 | |
| 2021-02-05 | HU0000721931 | 1,150500 | 3.083.960.000 | |
| 2021-02-04 | HU0000721931 | 1,141582 | 3.068.710.000 | |
| 2021-02-03 | HU0000721931 | 1,140688 | 3.064.110.000 | |
| 2021-02-02 | HU0000721931 | 1,129547 | 3.035.490.000 | |
| 2021-02-01 | HU0000721931 | 1,131390 | 3.040.440.000 | |
| 2021-01-29 | HU0000721931 | 1,126775 | 3.032.790.000 | |
| 2021-01-28 | HU0000721931 | 1,136946 | 3.050.220.000 | |
| 2021-01-27 | HU0000721931 | 1,148157 | 3.080.300.000 | |
| 2021-01-26 | HU0000721931 | 1,148225 | 3.075.500.000 | |
| 2021-01-25 | HU0000721931 | 1,146175 | 3.070.010.000 | |
| 2021-01-22 | HU0000721931 | 1,148819 | 3.071.850.000 | |
| 2021-01-21 | HU0000721931 | 1,153207 | 3.087.180.000 | |
| 2021-01-20 | HU0000721931 | 1,147766 | 3.072.620.000 | |
| 2021-01-19 | HU0000721931 | 1,148943 | 3.078.630.000 | |
| 2021-01-18 | HU0000721931 | 1,151481 | 3.080.340.000 | |
| 2021-01-15 | HU0000721931 | 1,149132 | 3.070.660.000 | |
| 2021-01-14 | HU0000721931 | 1,148972 | 3.069.280.000 | |
| 2021-01-13 | HU0000721931 | 1,146825 | 3.058.540.000 | |
| 2021-01-12 | HU0000721931 | 1,149097 | 3.063.610.000 | |
| 2021-01-11 | HU0000721931 | 1,150408 | 3.060.960.000 | |
| 2021-01-08 | HU0000721931 | 1,146194 | 3.049.750.000 | |
| 2021-01-07 | HU0000721931 | 1,138706 | 3.025.830.000 | |
| 2021-01-06 | HU0000721931 | 1,134064 | 3.012.260.000 | |
| 2021-01-05 | HU0000721931 | 1,134691 | 3.012.550.000 | |
| 2021-01-04 | HU0000721931 | 1,138079 | 3.020.980.000 | |
| 2020-12-31 | HU0000721931 | 1,144482 | 3.043.090.000 | |
| 2020-12-30 | HU0000721931 | 1,138166 | 3.020.330.000 | |
| 2020-12-29 | HU0000721931 | 1,138486 | 3.020.190.000 | |
| 2020-12-28 | HU0000721931 | 1,136189 | 3.014.090.000 | |
| 2020-12-23 | HU0000721931 | 1,131191 | 2.990.880.000 | |
| 2020-12-22 | HU0000721931 | 1,125679 | 2.976.300.000 | |
| 2020-12-21 | HU0000721931 | 1,129673 | 2.982.040.000 | |
| 2020-12-18 | HU0000721931 | 1,125030 | 2.979.010.000 | |
| 2020-12-17 | HU0000721931 | 1,120984 | 2.972.240.000 | |
| 2020-12-16 | HU0000721931 | 1,119326 | 2.968.080.000 | |
| 2020-12-15 | HU0000721931 | 1,115822 | 2.958.790.000 | |
| 2020-12-14 | HU0000721931 | 1,108871 | 2.932.310.000 | |
| 2020-12-11 | HU0000721931 | 1,109012 | 2.929.210.000 | |
| 2020-12-10 | HU0000721931 | 1,112083 | 2.930.840.000 | |
| 2020-12-09 | HU0000721931 | 1,116348 | 2.941.290.000 | |
| 2020-12-08 | HU0000721931 | 1,120229 | 2.949.640.000 | |
| 2020-12-07 | HU0000721931 | 1,120325 | 2.947.790.000 | |
| 2020-12-04 | HU0000721931 | 1,112276 | 2.928.610.000 | |
| 2020-12-03 | HU0000721931 | 1,112658 | 2.924.660.000 | |
| 2020-12-02 | HU0000721931 | 1,111949 | 2.921.860.000 | |
| 2020-12-01 | HU0000721931 | 1,112347 | 2.921.220.000 | |
| 2020-11-30 | HU0000721931 | 1,116483 | 2.928.000.000 | |
| 2020-11-27 | HU0000721931 | 1,123970 | 2.952.770.000 | |
| 2020-11-26 | HU0000721931 | 1,122301 | 2.949.070.000 | |
| 2020-11-25 | HU0000721931 | 1,121402 | 2.955.860.000 | |
| 2020-11-24 | HU0000721931 | 1,118743 | 2.948.830.000 | |
| 2020-11-23 | HU0000721931 | 1,115030 | 2.961.420.000 | |
| 2020-11-20 | HU0000721931 | 1,113158 | 2.956.440.000 | |
| 2020-11-19 | HU0000721931 | 1,117350 | 2.965.560.000 | |
| 2020-11-18 | HU0000721931 | 1,115325 | 2.958.700.000 | |
| 2020-11-17 | HU0000721931 | 1,120607 | 2.967.850.000 | |
| 2020-11-16 | HU0000721931 | 1,113663 | 2.949.460.000 | |
| 2020-11-13 | HU0000721931 | 1,108858 | 2.936.730.000 | |
| 2020-11-12 | HU0000721931 | 1,105086 | 2.927.800.000 | |
| 2020-11-11 | HU0000721931 | 1,105362 | 2.928.530.000 | |
| 2020-11-10 | HU0000721931 | 1,107424 | 2.953.840.000 | |
| 2020-11-09 | HU0000721931 | 1,094638 | 2.915.280.000 | |
| 2020-11-06 | HU0000721931 | 1,098245 | 2.928.740.000 | |
| 2020-11-05 | HU0000721931 | 1,098219 | 2.929.540.000 | |
| 2020-11-04 | HU0000721931 | 1,097536 | 2.934.270.000 | |
| 2020-11-03 | HU0000721931 | 1,080956 | 2.889.940.000 | |
| 2020-11-02 | HU0000721931 | 1,077613 | 2.882.770.000 | |
| 2020-10-30 | HU0000721931 | 1,071010 | 2.865.760.000 | |
| 2020-10-29 | HU0000721931 | 1,073260 | 2.871.780.000 | |
| 2020-10-28 | HU0000721931 | 1,070984 | 2.864.150.000 | |
| 2020-10-27 | HU0000721931 | 1,079468 | 2.886.010.000 | |
| 2020-10-26 | HU0000721931 | 1,085637 | 2.901.510.000 | |
| 2020-10-22 | HU0000721931 | 1,090424 | 2.914.310.000 | |
| 2020-10-21 | HU0000721931 | 1,086763 | 2.904.520.000 | |
| 2020-10-20 | HU0000721931 | 1,093088 | 2.917.810.000 | |
| 2020-10-19 | HU0000721931 | 1,100070 | 2.925.640.000 | |
| 2020-10-16 | HU0000721931 | 1,096190 | 2.917.890.000 | |
| 2020-10-15 | HU0000721931 | 1,097301 | 2.922.210.000 | |
| 2020-10-14 | HU0000721931 | 1,098074 | 2.920.970.000 | |
| 2020-10-13 | HU0000721931 | 1,091007 | 2.901.680.000 | |
| 2020-10-12 | HU0000721931 | 1,086998 | 2.890.230.000 | |
| 2020-10-09 | HU0000721931 | 1,082815 | 2.879.110.000 | |
| 2020-10-08 | HU0000721931 | 1,082708 | 2.878.820.000 | |
| 2020-10-07 | HU0000721931 | 1,082164 | 2.873.380.000 | |
| 2020-10-06 | HU0000721931 | 1,075391 | 2.859.640.000 | |
| 2020-10-05 | HU0000721931 | 1,075264 | 2.858.730.000 | |
| 2020-10-02 | HU0000721931 | 1,071093 | 2.845.910.000 | |
| 2020-10-01 | HU0000721931 | 1,075368 | 2.857.270.000 | |
| 2020-09-30 | HU0000721931 | 1,078835 | 2.876.170.000 | |
| 2020-09-29 | HU0000721931 | 1,076460 | 2.869.840.000 | |
| 2020-09-28 | HU0000721931 | 1,078055 | 2.875.060.000 | |
| 2020-09-25 | HU0000721931 | 1,069418 | 2.852.030.000 | |
| 2020-09-24 | HU0000721931 | 1,067308 | 2.852.580.000 | |
| 2020-09-23 | HU0000721931 | 1,069314 | 2.875.320.000 | |
| 2020-09-22 | HU0000721931 | 1,072438 | 2.882.920.000 | |
| 2020-09-21 | HU0000721931 | 1,072163 | 2.885.150.000 | |
| 2020-09-18 | HU0000721931 | 1,076186 | 2.897.000.000 | |
| 2020-09-17 | HU0000721931 | 1,078698 | 2.906.140.000 | |
| 2020-09-16 | HU0000721931 | 1,079741 | 2.908.960.000 | |
| 2020-09-15 | HU0000721931 | 1,072259 | 2.887.440.000 | |
| 2020-09-14 | HU0000721931 | 1,069142 | 2.878.820.000 | |
| 2020-09-11 | HU0000721931 | 1,065528 | 2.867.770.000 | |
| 2020-09-10 | HU0000721931 | 1,065097 | 2.874.030.000 | |
| 2020-09-09 | HU0000721931 | 1,074451 | 2.903.460.000 | |
| 2020-09-08 | HU0000721931 | 1,072406 | 2.898.050.000 | |
| 2020-09-07 | HU0000721931 | 1,078522 | 2.950.700.000 | |
| 2020-09-04 | HU0000721931 | 1,078082 | 2.975.740.000 | |
| 2020-09-03 | HU0000721931 | 1,091168 | 3.019.410.000 | |
| 2020-09-02 | HU0000721931 | 1,077822 | 2.900.230.000 | |
| 2020-09-01 | HU0000721931 | 1,073836 | 2.903.870.000 | |
| 2020-08-31 | HU0000721931 | 1,071258 | 2.897.890.000 | |
| 2020-08-28 | HU0000721931 | 1,081049 | 2.925.360.000 | |
| 2020-08-27 | HU0000721931 | 1,081841 | 2.931.840.000 | |
| 2020-08-26 | HU0000721931 | 1,074061 | 2.913.880.000 | |
| 2020-08-25 | HU0000721931 | 1,073167 | 2.911.450.000 | |
| 2020-08-24 | HU0000721931 | 1,070102 | 2.912.910.000 | |
| 2020-08-19 | HU0000721931 | 1,062894 | 2.914.050.000 | |
| 2020-08-18 | HU0000721931 | 1,066016 | 2.922.620.000 | |
| 2020-08-17 | HU0000721931 | 1,066271 | 2.923.310.000 | |
| 2020-08-14 | HU0000721931 | 1,062418 | 2.909.280.000 | |
| 2020-08-13 | HU0000721931 | 1,063522 | 2.913.280.000 | |
| 2020-08-12 | HU0000721931 | 1,064686 | 2.916.460.000 | |
| 2020-08-11 | HU0000721931 | 1,059381 | 2.883.320.000 | |
| 2020-08-10 | HU0000721931 | 1,057483 | 2.878.150.000 | |
| 2020-08-07 | HU0000721931 | 1,058316 | 2.881.920.000 | |
| 2020-08-06 | HU0000721931 | 1,055512 | 2.873.930.000 | |
| 2020-08-05 | HU0000721931 | 1,053878 | 2.869.480.000 | |
| 2020-08-04 | HU0000721931 | 1,055119 | 2.872.510.000 | |
| 2020-08-03 | HU0000721931 | 1,054604 | 2.869.110.000 | |
| 2020-07-31 | HU0000721931 | 1,051239 | 2.859.950.000 | |
| 2020-07-30 | HU0000721931 | 1,058312 | 2.878.700.000 | |
| 2020-07-29 | HU0000721931 | 1,060966 | 2.885.920.000 | |
| 2020-07-28 | HU0000721931 | 1,055165 | 2.869.640.000 | |
| 2020-07-27 | HU0000721931 | 1,056999 | 2.873.150.000 | |
| 2020-07-24 | HU0000721931 | 1,066012 | 2.902.230.000 | |
| 2020-07-23 | HU0000721931 | 1,066253 | 2.913.690.000 | |
| 2020-07-22 | HU0000721931 | 1,071482 | 2.928.620.000 | |
| 2020-07-21 | HU0000721931 | 1,072950 | 2.934.510.000 | |
| 2020-07-20 | HU0000721931 | 1,070886 | 2.928.860.000 | |
| 2020-07-17 | HU0000721931 | 1,070121 | 2.927.790.000 | |
| 2020-07-16 | HU0000721931 | 1,072121 | 2.940.360.000 | |
| 2020-07-15 | HU0000721931 | 1,059519 | 2.905.700.000 | |
| 2020-07-14 | HU0000721931 | 1,061762 | 2.915.290.000 | |
| 2020-07-13 | HU0000721931 | 1,061853 | 2.915.040.000 | |
| 2020-07-10 | HU0000721931 | 1,058825 | 2.903.850.000 | |
| 2020-07-09 | HU0000721931 | 1,062306 | 2.912.880.000 | |
| 2020-07-08 | HU0000721931 | 1,065703 | 2.917.790.000 | |
| 2020-07-07 | HU0000721931 | 1,067616 | 2.933.970.000 | |
| 2020-07-06 | HU0000721931 | 1,062593 | 2.920.160.000 | |
| 2020-07-03 | HU0000721931 | 1,059855 | 2.911.890.000 | |
| 2020-07-02 | HU0000721931 | 1,055735 | 2.906.300.000 | |
| 2020-07-01 | HU0000721931 | 1,057080 | 2.911.330.000 | |
| 2020-06-30 | HU0000721931 | 1,057120 | 2.911.430.000 | |
| 2020-06-29 | HU0000721931 | 1,053493 | 2.900.900.000 | |
| 2020-06-26 | HU0000721931 | 1,060832 | 2.921.110.000 | |
| 2020-06-25 | HU0000721931 | 1,050169 | 2.892.800.000 | |