| 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: 3,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000721931 | 1,448361 | 3.065.090.000 | |
| 2025-07-09 | HU0000721931 | 1,444289 | 3.057.240.000 | |
| 2025-07-08 | HU0000721931 | 1,439568 | 3.047.170.000 | |
| 2025-07-07 | HU0000721931 | 1,437878 | 3.043.560.000 | |
| 2025-07-04 | HU0000721931 | 1,441043 | 3.050.260.000 | |
| 2025-07-03 | HU0000721931 | 1,442263 | 3.053.840.000 | |
| 2025-07-02 | HU0000721931 | 1,436283 | 3.041.080.000 | |
| 2025-07-01 | HU0000721931 | 1,439665 | 3.048.340.000 | |
| 2025-06-30 | HU0000721931 | 1,441443 | 3.052.030.000 | |
| 2025-06-27 | HU0000721931 | 1,441661 | 3.055.220.000 | |
|
|
||||
| 2025-06-26 | HU0000721931 | 1,440690 | 3.043.220.000 | |
| 2025-06-25 | HU0000721931 | 1,444281 | 3.049.000.000 | |
| 2025-06-24 | HU0000721931 | 1,450115 | 3.061.110.000 | |
| 2025-06-23 | HU0000721931 | 1,447378 | 3.051.020.000 | |
| 2025-06-20 | HU0000721931 | 1,445602 | 3.040.240.000 | |
| 2025-06-19 | HU0000721931 | 1,446665 | 3.043.380.000 | |
| 2025-06-18 | HU0000721931 | 1,448676 | 3.049.270.000 | |
| 2025-06-17 | HU0000721931 | 1,445529 | 3.042.110.000 | |
| 2025-06-16 | HU0000721931 | 1,446624 | 3.042.940.000 | |
| 2025-06-13 | HU0000721931 | 1,450463 | 3.068.180.000 | |
| 2025-06-12 | HU0000721931 | 1,453356 | 3.076.790.000 | |
| 2025-06-11 | HU0000721931 | 1,456498 | 3.073.930.000 | |
| 2025-06-10 | HU0000721931 | 1,463997 | 3.087.970.000 | |
| 2025-06-06 | HU0000721931 | 1,466074 | 3.092.010.000 | |
| 2025-06-05 | HU0000721931 | 1,459712 | 3.078.550.000 | |
| 2025-06-04 | HU0000721931 | 1,460253 | 3.080.250.000 | |
| 2025-06-03 | HU0000721931 | 1,460643 | 3.082.730.000 | |
| 2025-06-02 | HU0000721931 | 1,455614 | 3.074.700.000 | |
| 2025-05-30 | HU0000721931 | 1,463047 | 3.092.200.000 | |
| 2025-05-29 | HU0000721931 | 1,461166 | 3.088.830.000 | |
| 2025-05-28 | HU0000721931 | 1,463087 | 3.091.740.000 | |
| 2025-05-27 | HU0000721931 | 1,465706 | 3.100.580.000 | |
| 2025-05-26 | HU0000721931 | 1,452111 | 3.072.400.000 | |
| 2025-05-23 | HU0000721931 | 1,450350 | 3.068.720.000 | |
| 2025-05-22 | HU0000721931 | 1,456092 | 3.084.100.000 | |
| 2025-05-21 | HU0000721931 | 1,456724 | 3.089.150.000 | |
| 2025-05-20 | HU0000721931 | 1,470591 | 3.118.310.000 | |
| 2025-05-19 | HU0000721931 | 1,470898 | 3.119.290.000 | |
| 2025-05-16 | HU0000721931 | 1,475732 | 3.129.150.000 | |
| 2025-05-15 | HU0000721931 | 1,465914 | 3.108.330.000 | |
| 2025-05-14 | HU0000721931 | 1,461721 | 3.098.700.000 | |
| 2025-05-13 | HU0000721931 | 1,471497 | 3.119.230.000 | |
| 2025-05-12 | HU0000721931 | 1,475237 | 3.127.000.000 | |
| 2025-05-09 | HU0000721931 | 1,452988 | 3.080.970.000 | |
| 2025-05-08 | HU0000721931 | 1,453989 | 3.077.720.000 | |
| 2025-05-07 | HU0000721931 | 1,453250 | 3.077.070.000 | |
| 2025-05-06 | HU0000721931 | 1,453443 | 3.077.450.000 | |
| 2025-05-05 | HU0000721931 | 1,456935 | 3.082.850.000 | |
| 2025-04-30 | HU0000721931 | 1,450772 | 3.069.650.000 | |
| 2025-04-29 | HU0000721931 | 1,445013 | 3.057.430.000 | |
| 2025-04-28 | HU0000721931 | 1,443307 | 3.053.760.000 | |
| 2025-04-25 | HU0000721931 | 1,442419 | 3.068.410.000 | |
| 2025-04-24 | HU0000721931 | 1,438478 | 3.062.400.000 | |
| 2025-04-23 | HU0000721931 | 1,433574 | 3.051.850.000 | |
| 2025-04-22 | HU0000721931 | 1,416600 | 3.018.580.000 | |
| 2025-04-17 | HU0000721931 | 1,415610 | 3.015.650.000 | |
| 2025-04-16 | HU0000721931 | 1,411385 | 3.005.730.000 | |
| 2025-04-15 | HU0000721931 | 1,420830 | 3.022.870.000 | |
| 2025-04-14 | HU0000721931 | 1,417230 | 3.014.860.000 | |
| 2025-04-11 | HU0000721931 | 1,402665 | 2.981.900.000 | |
| 2025-04-10 | HU0000721931 | 1,401025 | 2.974.080.000 | |
| 2025-04-09 | HU0000721931 | 1,415875 | 3.005.140.000 | |
| 2025-04-08 | HU0000721931 | 1,406406 | 2.984.970.000 | |
| 2025-04-07 | HU0000721931 | 1,409902 | 2.991.950.000 | |
| 2025-04-04 | HU0000721931 | 1,420555 | 3.014.550.000 | |
| 2025-04-03 | HU0000721931 | 1,440546 | 3.057.140.000 | |
| 2025-04-02 | HU0000721931 | 1,476228 | 3.132.520.000 | |
| 2025-04-01 | HU0000721931 | 1,478679 | 3.137.630.000 | |
| 2025-03-31 | HU0000721931 | 1,474037 | 3.127.280.000 | |
| 2025-03-28 | HU0000721931 | 1,474860 | 3.128.940.000 | |
| 2025-03-27 | HU0000721931 | 1,477365 | 3.135.210.000 | |
| 2025-03-26 | HU0000721931 | 1,480369 | 3.142.630.000 | |
| 2025-03-25 | HU0000721931 | 1,480414 | 3.142.710.000 | |
| 2025-03-24 | HU0000721931 | 1,479746 | 3.138.140.000 | |
| 2025-03-21 | HU0000721931 | 1,473749 | 3.125.600.000 | |
| 2025-03-20 | HU0000721931 | 1,476196 | 3.130.550.000 | |
| 2025-03-19 | HU0000721931 | 1,474680 | 3.133.790.000 | |
| 2025-03-18 | HU0000721931 | 1,465332 | 3.113.550.000 | |
| 2025-03-17 | HU0000721931 | 1,471251 | 3.126.400.000 | |
| 2025-03-14 | HU0000721931 | 1,465795 | 3.115.080.000 | |
| 2025-03-13 | HU0000721931 | 1,455068 | 3.094.680.000 | |
| 2025-03-12 | HU0000721931 | 1,461190 | 3.110.150.000 | |
| 2025-03-11 | HU0000721931 | 1,462905 | 3.117.870.000 | |
| 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 | |
| 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 | |
| 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 | |