Amundi Kor Trend Vegyes Alapok Alapja
Évesített hozam: 3,10%
dátum	azonosító	árfolyam*	eszközérték
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
2020-06-24	HU0000721931	1,057127	2.911.960.000
2020-06-23	HU0000721931	1,053806	2.903.340.000
2020-06-22	HU0000721931	1,052336	2.896.290.000
2020-06-19	HU0000721931	1,048838	2.885.660.000
2020-06-18	HU0000721931	1,048490	2.879.720.000
2020-06-17	HU0000721931	1,045505	2.880.750.000
2020-06-16	HU0000721931	1,047094	2.883.110.000
2020-06-15	HU0000721931	1,034343	2.849.020.000
2020-06-12	HU0000721931	1,024766	2.818.640.000
2020-06-11	HU0000721931	1,024523	2.817.370.000
2020-06-10	HU0000721931	1,048144	2.883.510.000
2020-06-09	HU0000721931	1,059217	2.913.980.000
2020-06-08	HU0000721931	1,057032	2.907.820.000
2020-06-05	HU0000721931	1,054583	2.901.080.000
2020-06-04	HU0000721931	1,052141	2.885.500.000
2020-06-03	HU0000721931	1,052554	2.886.630.000
2020-06-02	HU0000721931	1,041383	2.855.730.000
2020-05-29	HU0000721931	1,047293	2.868.000.000
2020-05-28	HU0000721931	1,048337	2.870.380.000
2020-05-27	HU0000721931	1,041407	2.857.820.000
2020-05-26	HU0000721931	1,039627	2.852.120.000
2020-05-25	HU0000721931	1,042990	2.857.860.000
2020-05-22	HU0000721931	1,041766	2.854.510.000
2020-05-21	HU0000721931	1,038158	2.844.620.000
2020-05-20	HU0000721931	1,040071	2.849.170.000
2020-05-19	HU0000721931	1,043285	2.857.850.000
2020-05-18	HU0000721931	1,055744	2.890.970.000
2020-05-15	HU0000721931	1,042244	2.858.910.000
2020-05-14	HU0000721931	1,038211	2.843.260.000
2020-05-13	HU0000721931	1,041490	2.852.240.000
2020-05-12	HU0000721931	1,047421	2.869.300.000
2020-05-11	HU0000721931	1,037384	2.841.580.000
2020-05-08	HU0000721931	1,036866	2.840.160.000
2020-05-07	HU0000721931	1,032304	2.827.670.000
2020-05-06	HU0000721931	1,031723	2.827.280.000
2020-05-05	HU0000721931	1,027528	2.816.270.000
2020-05-04	HU0000721931	1,037692	2.837.240.000
2020-04-30	HU0000721931	1,048388	2.861.020.000
2020-04-29	HU0000721931	1,046579	2.855.580.000
2020-04-28	HU0000721931	1,039676	2.831.720.000
2020-04-27	HU0000721931	1,029023	2.806.880.000
2020-04-24	HU0000721931	1,026229	2.798.260.000
2020-04-23	HU0000721931	1,024480	2.793.490.000
2020-04-22	HU0000721931	1,014023	2.764.890.000
2020-04-21	HU0000721931	1,028613	2.804.680.000
2020-04-20	HU0000721931	1,029196	2.807.900.000
2020-04-17	HU0000721931	1,014276	2.766.200.000
2020-04-16	HU0000721931	1,007857	2.784.140.000
2020-04-15	HU0000721931	1,013969	2.800.110.000
2020-04-14	HU0000721931	1,004457	2.773.840.000
2020-04-09	HU0000721931	1,004217	2.773.180.000
2020-04-08	HU0000721931	0,994804	2.746.690.000
2020-04-07	HU0000721931	0,998703	2.757.460.000
2020-04-06	HU0000721931	0,981083	2.708.810.000
2020-04-03	HU0000721931	0,986047	2.722.310.000
2020-04-02	HU0000721931	0,973999	2.687.780.000
2020-04-01	HU0000721931	0,995440	2.746.950.000
2020-03-31	HU0000721931	0,985824	2.720.470.000
2020-03-30	HU0000721931	0,973674	2.691.500.000
2020-03-27	HU0000721931	0,979755	2.714.090.000
2020-03-26	HU0000721931	0,966892	2.678.460.000
2020-03-25	HU0000721931	0,958747	2.657.760.000
2020-03-24	HU0000721931	0,946711	2.630.060.000
2020-03-23	HU0000721931	0,924263	2.587.400.000
2020-03-20	HU0000721931	0,926159	2.597.470.000
2020-03-19	HU0000721931	0,923566	2.601.840.000
2020-03-18	HU0000721931	0,926389	2.619.440.000
2020-03-17	HU0000721931	0,911413	2.598.180.000
2020-03-16	HU0000721931	0,947126	2.708.330.000
2020-03-13	HU0000721931	0,929438	2.666.830.000
2020-03-12	HU0000721931	0,940776	2.705.890.000
2020-03-11	HU0000721931	1,008017	2.895.340.000
2020-03-10	HU0000721931	0,994412	2.865.960.000
2020-03-09	HU0000721931	1,035106	2.971.050.000
2020-03-06	HU0000721931	1,047981	3.019.450.000
2020-03-05	HU0000721931	1,061434	3.061.460.000
2020-03-04	HU0000721931	1,060206	3.075.150.000
2020-03-03	HU0000721931	1,041265	3.021.900.000
2020-03-02	HU0000721931	1,041236	3.063.280.000
2020-02-28	HU0000721931	1,050752	3.081.220.000
2020-02-27	HU0000721931	1,072179	3.124.080.000
2020-02-26	HU0000721931	1,076878	3.142.530.000
2020-02-25	HU0000721931	1,092759	3.191.440.000
2020-02-24	HU0000721931	1,109220	3.227.100.000
2020-02-21	HU0000721931	1,111977	3.217.620.000
2020-02-20	HU0000721931	1,112846	3.208.710.000
2020-02-19	HU0000721931	1,110652	3.185.580.000
2020-02-18	HU0000721931	1,110566	3.146.900.000
2020-02-17	HU0000721931	1,109586	3.140.850.000
2020-02-14	HU0000721931	1,109422	3.124.220.000
2020-02-13	HU0000721931	1,114625	3.123.930.000
2020-02-12	HU0000721931	1,112777	3.112.620.000
2020-02-11	HU0000721931	1,111247	3.094.590.000
2020-02-10	HU0000721931	1,105429	3.074.240.000
2020-02-07	HU0000721931	1,109612	3.080.740.000
2020-02-06	HU0000721931	1,102996	3.056.870.000
2020-02-05	HU0000721931	1,092776	2.993.350.000
2020-02-04	HU0000721931	1,086264	2.962.270.000
2020-02-03	HU0000721931	1,089964	2.964.920.000
2020-01-31	HU0000721931	1,093764	2.985.530.000
2020-01-30	HU0000721931	1,100197	2.990.390.000
2020-01-29	HU0000721931	1,098997	2.985.010.000
2020-01-28	HU0000721931	1,095552	2.952.530.000
2020-01-27	HU0000721931	1,103819	2.956.200.000
2020-01-24	HU0000721931	1,104081	2.951.570.000
2020-01-23	HU0000721931	1,105051	2.943.520.000
2020-01-22	HU0000721931	1,101319	2.909.240.000
2020-01-21	HU0000721931	1,103318	2.890.350.000
2020-01-20	HU0000721931	1,106494	2.922.810.000
2020-01-17	HU0000721931	1,100337	2.886.210.000
2020-01-16	HU0000721931	1,098548	2.875.410.000
2020-01-15	HU0000721931	1,095267	2.861.130.000
2020-01-14	HU0000721931	1,092702	2.842.910.000
2020-01-13	HU0000721931	1,097369	2.816.730.000
2020-01-10	HU0000721931	1,096116	2.805.460.000
2020-01-09	HU0000721931	1,092601	2.790.250.000
2020-01-08	HU0000721931	1,085252	2.766.560.000
2020-01-07	HU0000721931	1,084849	2.762.050.000
2020-01-06	HU0000721931	1,081692	2.753.880.000
2020-01-03	HU0000721931	1,082371	2.729.100.000
2020-01-02	HU0000721931	1,079008	2.671.120.000
2019-12-31	HU0000721931	1,080326	2.660.540.000
2019-12-30	HU0000721931	1,084691	2.640.920.000
2019-12-23	HU0000721931	1,087776	2.636.740.000
2019-12-20	HU0000721931	1,086689	2.580.640.000
2019-12-19	HU0000721931	1,081469	2.549.260.000
2019-12-18	HU0000721931	1,082760	2.549.200.000
2019-12-17	HU0000721931	1,082927	2.537.390.000
2019-12-16	HU0000721931	1,076319	2.504.730.000
2019-12-13	HU0000721931	1,074215	2.481.750.000
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

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