| 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: 9,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-12-12 | HU0000721931 | 1,074378 | 2.464.940.000 | |
| 2019-12-11 | HU0000721931 | 1,076131 | 2.463.550.000 | |
| 2019-12-10 | HU0000721931 | 1,080333 | 2.467.690.000 | |
| 2019-12-09 | HU0000721931 | 1,083748 | 2.473.400.000 | |
| 2019-12-06 | HU0000721931 | 1,074572 | 2.450.500.000 | |
| 2019-12-05 | HU0000721931 | 1,074464 | 2.430.810.000 | |
| 2019-12-04 | HU0000721931 | 1,071534 | 2.414.980.000 | |
| 2019-12-03 | HU0000721931 | 1,076248 | 2.412.640.000 | |
| 2019-12-02 | HU0000721931 | 1,082388 | 2.399.110.000 | |
| 2019-11-29 | HU0000721931 | 1,090465 | 2.409.970.000 | |
|
|
||||
| 2019-11-28 | HU0000721931 | 1,094788 | 2.410.790.000 | |
| 2019-11-27 | HU0000721931 | 1,090950 | 2.394.000.000 | |
| 2019-11-26 | HU0000721931 | 1,090114 | 2.375.020.000 | |
| 2019-11-25 | HU0000721931 | 1,082288 | 2.345.360.000 | |
| 2019-11-22 | HU0000721931 | 1,077234 | 2.320.660.000 | |
| 2019-11-21 | HU0000721931 | 1,077346 | 2.304.560.000 | |
| 2019-11-20 | HU0000721931 | 1,077472 | 2.268.060.000 | |
| 2019-11-19 | HU0000721931 | 1,077392 | 2.252.800.000 | |
| 2019-11-18 | HU0000721931 | 1,078908 | 2.243.810.000 | |
| 2019-11-15 | HU0000721931 | 1,075806 | 2.233.430.000 | |
| 2019-11-14 | HU0000721931 | 1,074842 | 2.224.580.000 | |
| 2019-11-13 | HU0000721931 | 1,076476 | 2.212.130.000 | |
| 2019-11-12 | HU0000721931 | 1,072486 | 2.189.920.000 | |
| 2019-11-11 | HU0000721931 | 1,070330 | 2.172.350.000 | |
| 2019-11-08 | HU0000721931 | 1,067263 | 2.141.210.000 | |
| 2019-11-07 | HU0000721931 | 1,068091 | 2.133.700.000 | |
| 2019-11-06 | HU0000721931 | 1,065951 | 2.112.630.000 | |
| 2019-11-05 | HU0000721931 | 1,061030 | 2.081.330.000 | |
| 2019-11-04 | HU0000721931 | 1,055628 | 2.051.400.000 | |
| 2019-10-31 | HU0000721931 | 1,061000 | 2.055.000.000 | |
| 2019-10-30 | HU0000721931 | 1,059118 | 2.051.100.000 | |
| 2019-10-29 | HU0000721931 | 1,057257 | 2.032.570.000 | |
| 2019-10-28 | HU0000721931 | 1,054609 | 2.010.720.000 | |
| 2019-10-25 | HU0000721931 | 1,052629 | 1.985.140.000 | |
| 2019-10-24 | HU0000721931 | 1,052161 | 1.977.790.000 | |
| 2019-10-22 | HU0000721931 | 1,050444 | 1.951.470.000 | |
| 2019-10-21 | HU0000721931 | 1,048323 | 1.925.370.000 | |
| 2019-10-18 | HU0000721931 | 1,049134 | 1.910.110.000 | |
| 2019-10-17 | HU0000721931 | 1,051187 | 1.911.650.000 | |
| 2019-10-16 | HU0000721931 | 1,053046 | 1.912.270.000 | |
| 2019-10-15 | HU0000721931 | 1,050646 | 1.878.380.000 | |
| 2019-10-14 | HU0000721931 | 1,050012 | 1.860.860.000 | |
| 2019-10-11 | HU0000721931 | 1,045775 | 1.841.930.000 | |
| 2019-10-10 | HU0000721931 | 1,048758 | 1.839.570.000 | |
| 2019-10-09 | HU0000721931 | 1,049075 | 1.828.940.000 | |
| 2019-10-08 | HU0000721931 | 1,052555 | 1.834.390.000 | |
| 2019-10-07 | HU0000721931 | 1,053649 | 1.792.980.000 | |
| 2019-10-04 | HU0000721931 | 1,049210 | 1.777.920.000 | |
| 2019-10-03 | HU0000721931 | 1,047842 | 1.767.380.000 | |
| 2019-10-02 | HU0000721931 | 1,055100 | 1.768.770.000 | |
| 2019-10-01 | HU0000721931 | 1,058636 | 1.774.260.000 | |
| 2019-09-30 | HU0000721931 | 1,056030 | 1.734.790.000 | |
| 2019-09-27 | HU0000721931 | 1,059506 | 1.731.020.000 | |
| 2019-09-26 | HU0000721931 | 1,058885 | 1.723.820.000 | |
| 2019-09-25 | HU0000721931 | 1,060079 | 1.724.500.000 | |
| 2019-09-24 | HU0000721931 | 1,062606 | 1.722.290.000 | |
| 2019-09-23 | HU0000721931 | 1,062136 | 1.708.500.000 | |
| 2019-09-20 | HU0000721931 | 1,056943 | 1.684.730.000 | |
| 2019-09-19 | HU0000721931 | 1,055885 | 1.672.010.000 | |
| 2019-09-18 | HU0000721931 | 1,056435 | 1.664.910.000 | |
| 2019-09-17 | HU0000721931 | 1,056153 | 1.658.620.000 | |
| 2019-09-16 | HU0000721931 | 1,053831 | 1.651.090.000 | |
| 2019-09-13 | HU0000721931 | 1,055453 | 1.641.790.000 | |
| 2019-09-12 | HU0000721931 | 1,054851 | 1.618.700.000 | |
| 2019-09-11 | HU0000721931 | 1,049775 | 1.607.530.000 | |
| 2019-09-10 | HU0000721931 | 1,046948 | 1.583.210.000 | |
| 2019-09-09 | HU0000721931 | 1,047351 | 1.573.390.000 | |
| 2019-09-06 | HU0000721931 | 1,046311 | 1.571.230.000 | |
| 2019-09-05 | HU0000721931 | 1,043693 | 1.565.400.000 | |
| 2019-09-04 | HU0000721931 | 1,044427 | 1.552.550.000 | |
| 2019-09-03 | HU0000721931 | 1,048457 | 1.552.620.000 | |
| 2019-09-02 | HU0000721931 | 1,047476 | 1.548.660.000 | |
| 2019-08-30 | HU0000721931 | 1,045622 | 1.532.500.000 | |
| 2019-08-29 | HU0000721931 | 1,043526 | 1.526.900.000 | |
| 2019-08-28 | HU0000721931 | 1,042922 | 1.529.080.000 | |
| 2019-08-27 | HU0000721931 | 1,041814 | 1.524.480.000 | |
| 2019-08-26 | HU0000721931 | 1,038914 | 1.520.400.000 | |
| 2019-08-23 | HU0000721931 | 1,041893 | 1.524.760.000 | |
| 2019-08-22 | HU0000721931 | 1,043277 | 1.529.350.000 | |
| 2019-08-21 | HU0000721931 | 1,044548 | 1.506.140.000 | |
| 2019-08-16 | HU0000721931 | 1,043788 | 1.501.240.000 | |
| 2019-08-15 | HU0000721931 | 1,041272 | 1.492.830.000 | |
| 2019-08-14 | HU0000721931 | 1,045212 | 1.496.350.000 | |
| 2019-08-13 | HU0000721931 | 1,038599 | 1.464.930.000 | |
| 2019-08-12 | HU0000721931 | 1,040014 | 1.465.030.000 | |
| 2019-08-09 | HU0000721931 | 1,038775 | 1.462.300.000 | |
| 2019-08-08 | HU0000721931 | 1,034192 | 1.455.170.000 | |
| 2019-08-07 | HU0000721931 | 1,033616 | 1.456.050.000 | |
| 2019-08-06 | HU0000721931 | 1,031551 | 1.450.580.000 | |
| 2019-08-05 | HU0000721931 | 1,041053 | 1.459.880.000 | |
| 2019-08-02 | HU0000721931 | 1,042049 | 1.459.280.000 | |
| 2019-08-01 | HU0000721931 | 1,037012 | 1.445.830.000 | |
| 2019-07-31 | HU0000721931 | 1,040123 | 1.449.170.000 | |
| 2019-07-30 | HU0000721931 | 1,040455 | 1.449.630.000 | |
| 2019-07-29 | HU0000721931 | 1,040858 | 1.448.290.000 | |
| 2019-07-26 | HU0000721931 | 1,038867 | 1.443.200.000 | |
| 2019-07-25 | HU0000721931 | 1,040435 | 1.442.360.000 | |
| 2019-07-24 | HU0000721931 | 1,038637 | 1.435.640.000 | |
| 2019-07-23 | HU0000721931 | 1,033712 | 1.428.840.000 | |
| 2019-07-22 | HU0000721931 | 1,031724 | 1.426.090.000 | |
| 2019-07-19 | HU0000721931 | 1,033787 | 1.421.840.000 | |
| 2019-07-18 | HU0000721931 | 1,032990 | 1.417.220.000 | |
| 2019-07-17 | HU0000721931 | 1,033729 | 1.409.250.000 | |
| 2019-07-16 | HU0000721931 | 1,031891 | 1.406.800.000 | |
| 2019-07-15 | HU0000721931 | 1,031367 | 1.388.290.000 | |
| 2019-07-12 | HU0000721931 | 1,031209 | 1.383.190.000 | |
| 2019-07-11 | HU0000721931 | 1,032775 | 1.376.900.000 | |
| 2019-07-10 | HU0000721931 | 1,034019 | 1.376.140.000 | |
| 2019-07-09 | HU0000721931 | 1,035387 | 1.376.710.000 | |
| 2019-07-08 | HU0000721931 | 1,035517 | 1.376.880.000 | |
| 2019-07-05 | HU0000721931 | 1,035600 | 1.375.110.000 | |
| 2019-07-04 | HU0000721931 | 1,034650 | 1.370.610.000 | |
| 2019-07-03 | HU0000721931 | 1,031869 | 1.356.800.000 | |
| 2019-07-02 | HU0000721931 | 1,027456 | 1.349.790.000 | |
| 2019-07-01 | HU0000721931 | 1,023626 | 1.344.810.000 | |
| 2019-06-28 | HU0000721931 | 1,021815 | 1.342.430.000 | |
| 2019-06-27 | HU0000721931 | 1,019730 | 1.340.270.000 | |
| 2019-06-26 | HU0000721931 | 1,021078 | 1.342.040.000 | |
| 2019-06-25 | HU0000721931 | 1,023501 | 1.341.350.000 | |
| 2019-06-24 | HU0000721931 | 1,025352 | 1.343.780.000 | |
| 2019-06-21 | HU0000721931 | 1,024709 | 1.339.850.000 | |
| 2019-06-20 | HU0000721931 | 1,027610 | 1.342.330.000 | |
| 2019-06-19 | HU0000721931 | 1,023797 | 1.337.350.000 | |
| 2019-06-18 | HU0000721931 | 1,020773 | 1.331.910.000 | |
| 2019-06-17 | HU0000721931 | 1,018072 | 1.324.290.000 | |
| 2019-06-14 | HU0000721931 | 1,018186 | 1.322.950.000 | |
| 2019-06-13 | HU0000721931 | 1,016232 | 1.307.890.000 | |
| 2019-06-12 | HU0000721931 | 1,015000 | 1.306.300.000 | |
| 2019-06-11 | HU0000721931 | 1,011822 | 1.302.210.000 | |
| 2019-06-07 | HU0000721931 | 1,010793 | 1.302.710.000 | |
| 2019-06-06 | HU0000721931 | 1,012034 | 1.304.310.000 | |
| 2019-06-05 | HU0000721931 | 1,009737 | 1.301.850.000 | |
| 2019-06-04 | HU0000721931 | 1,006562 | 1.299.770.000 | |
| 2019-06-03 | HU0000721931 | 1,010259 | 1.305.540.000 | |
| 2019-05-31 | HU0000721931 | 1,009469 | 1.304.510.000 | |
| 2019-05-30 | HU0000721931 | 1,009239 | 1.299.740.000 | |
| 2019-05-29 | HU0000721931 | 1,009932 | 1.300.430.000 | |
| 2019-05-28 | HU0000721931 | 1,010085 | 1.300.630.000 | |
| 2019-05-27 | HU0000721931 | 1,008804 | 1.295.600.000 | |
| 2019-05-24 | HU0000721931 | 1,008974 | 1.282.220.000 | |
| 2019-05-23 | HU0000721931 | 1,009618 | 1.283.030.000 | |
| 2019-05-22 | HU0000721931 | 1,010482 | 1.282.030.000 | |
| 2019-05-21 | HU0000721931 | 1,010142 | 1.280.290.000 | |
| 2019-05-20 | HU0000721931 | 1,010320 | 1.277.800.000 | |
| 2019-05-17 | HU0000721931 | 1,010337 | 1.254.640.000 | |
| 2019-05-16 | HU0000721931 | 1,007192 | 1.247.640.000 | |
| 2019-05-15 | HU0000721931 | 1,007111 | 1.246.130.000 | |
| 2019-05-14 | HU0000721931 | 1,003249 | 1.229.810.000 | |
| 2019-05-13 | HU0000721931 | 1,006408 | 1.232.500.000 | |
| 2019-05-10 | HU0000721931 | 1,007394 | 1.223.490.000 | |
| 2019-05-09 | HU0000721931 | 1,011281 | 1.225.230.000 | |
| 2019-05-08 | HU0000721931 | 1,011414 | 1.221.370.000 | |
| 2019-05-07 | HU0000721931 | 1,011606 | 1.222.410.000 | |
| 2019-05-06 | HU0000721931 | 1,012596 | 1.207.850.000 | |
| 2019-05-03 | HU0000721931 | 1,010383 | 1.205.210.000 | |
| 2019-05-02 | HU0000721931 | 1,011662 | 1.202.120.000 | |
| 2019-04-30 | HU0000721931 | 1,011538 | 1.205.250.000 | |
| 2019-04-29 | HU0000721931 | 1,011500 | 1.204.540.000 | |
| 2019-04-26 | HU0000721931 | 1,009758 | 1.202.470.000 | |
| 2019-04-25 | HU0000721931 | 1,008136 | 1.191.560.000 | |
| 2019-04-24 | HU0000721931 | 1,008237 | 1.182.550.000 | |
| 2019-04-23 | HU0000721931 | 1,005212 | 1.168.160.000 | |
| 2019-04-18 | HU0000721931 | 1,004230 | 1.156.070.000 | |
| 2019-04-17 | HU0000721931 | 1,005141 | 1.160.100.000 | |
| 2019-04-16 | HU0000721931 | 1,006595 | 1.145.580.000 | |
| 2019-04-15 | HU0000721931 | 1,006352 | 1.139.400.000 | |
| 2019-04-12 | HU0000721931 | 1,009309 | 1.142.700.000 | |
| 2019-04-11 | HU0000721931 | 1,011478 | 1.177.670.000 | |
| 2019-04-10 | HU0000721931 | 1,010494 | 1.169.150.000 | |
| 2019-04-09 | HU0000721931 | 1,010968 | 1.158.200.000 | |
| 2019-04-08 | HU0000721931 | 1,013237 | 1.157.660.000 | |
| 2019-04-05 | HU0000721931 | 1,012845 | 1.156.720.000 | |
| 2019-04-04 | HU0000721931 | 1,012861 | 1.152.270.000 | |
| 2019-04-03 | HU0000721931 | 1,012388 | 1.151.730.000 | |
| 2019-04-02 | HU0000721931 | 1,013950 | 1.153.510.000 | |
| 2019-04-01 | HU0000721931 | 1,011541 | 1.148.850.000 | |
| 2019-03-29 | HU0000721931 | 1,010359 | 1.135.070.000 | |
| 2019-03-28 | HU0000721931 | 1,008771 | 1.129.910.000 | |
| 2019-03-27 | HU0000721931 | 1,009754 | 1.128.970.000 | |
| 2019-03-26 | HU0000721931 | 1,003182 | 1.118.580.000 | |
| 2019-03-25 | HU0000721931 | 1,005753 | 1.119.120.000 | |
| 2019-03-22 | HU0000721931 | 1,008055 | 1.118.560.000 | |
| 2019-03-21 | HU0000721931 | 1,005170 | 1.115.360.000 | |
| 2019-03-20 | HU0000721931 | 1,003935 | 1.107.990.000 | |
| 2019-03-19 | HU0000721931 | 1,003633 | 1.107.500.000 | |
| 2019-03-18 | HU0000721931 | 1,003247 | 1.104.070.000 | |
| 2019-03-14 | HU0000721931 | 1,001636 | 1.102.290.000 | |
| 2019-03-13 | HU0000721931 | 1,000726 | 1.101.290.000 | |
| 2019-03-12 | HU0000721931 | 1,001655 | 1.102.310.000 | |
| 2019-03-11 | HU0000721931 | 0,999512 | 1.099.960.000 | |
| 2019-03-08 | HU0000721931 | 0,999997 | 1.100.490.000 | |