| 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: 4,16% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000721931 | 1,274885 | 2.959.350.000 | |
| 2023-09-20 | HU0000721931 | 1,279759 | 2.996.250.000 | |
| 2023-09-19 | HU0000721931 | 1,279585 | 3.000.800.000 | |
| 2023-09-18 | HU0000721931 | 1,282280 | 3.009.180.000 | |
| 2023-09-15 | HU0000721931 | 1,287110 | 3.020.440.000 | |
| 2023-09-14 | HU0000721931 | 1,291146 | 3.030.500.000 | |
| 2023-09-13 | HU0000721931 | 1,279629 | 3.003.960.000 | |
| 2023-09-12 | HU0000721931 | 1,284622 | 3.015.640.000 | |
| 2023-09-11 | HU0000721931 | 1,281429 | 3.008.150.000 | |
| 2023-09-08 | HU0000721931 | 1,281431 | 3.008.130.000 | |
|
|
||||
| 2023-09-07 | HU0000721931 | 1,288388 | 3.024.460.000 | |
| 2023-09-06 | HU0000721931 | 1,281424 | 3.018.580.000 | |
| 2023-09-05 | HU0000721931 | 1,280249 | 3.015.720.000 | |
| 2023-09-04 | HU0000721931 | 1,279785 | 3.024.210.000 | |
| 2023-09-01 | HU0000721931 | 1,282556 | 3.030.750.000 | |
| 2023-08-31 | HU0000721931 | 1,272046 | 3.005.650.000 | |
| 2023-08-30 | HU0000721931 | 1,272085 | 3.009.100.000 | |
| 2023-08-29 | HU0000721931 | 1,277397 | 3.021.160.000 | |
| 2023-08-28 | HU0000721931 | 1,270833 | 3.039.360.000 | |
| 2023-08-25 | HU0000721931 | 1,267427 | 3.031.260.000 | |
| 2023-08-24 | HU0000721931 | 1,262704 | 3.019.970.000 | |
| 2023-08-23 | HU0000721931 | 1,263924 | 3.025.330.000 | |
| 2023-08-22 | HU0000721931 | 1,255232 | 3.004.480.000 | |
| 2023-08-21 | HU0000721931 | 1,253321 | 2.998.370.000 | |
| 2023-08-18 | HU0000721931 | 1,256002 | 3.004.780.000 | |
| 2023-08-17 | HU0000721931 | 1,262525 | 3.020.330.000 | |
| 2023-08-16 | HU0000721931 | 1,265924 | 3.028.350.000 | |
| 2023-08-15 | HU0000721931 | 1,273712 | 3.046.950.000 | |
| 2023-08-14 | HU0000721931 | 1,266739 | 3.034.580.000 | |
| 2023-08-11 | HU0000721931 | 1,269223 | 3.041.070.000 | |
| 2023-08-10 | HU0000721931 | 1,271611 | 3.048.850.000 | |
| 2023-08-09 | HU0000721931 | 1,272356 | 3.050.630.000 | |
| 2023-08-08 | HU0000721931 | 1,271922 | 3.049.580.000 | |
| 2023-08-07 | HU0000721931 | 1,276880 | 3.061.440.000 | |
| 2023-08-04 | HU0000721931 | 1,274161 | 3.054.930.000 | |
| 2023-08-03 | HU0000721931 | 1,279518 | 3.067.760.000 | |
| 2023-08-02 | HU0000721931 | 1,280701 | 3.070.090.000 | |
| 2023-08-01 | HU0000721931 | 1,286092 | 3.084.510.000 | |
| 2023-07-31 | HU0000721931 | 1,281837 | 3.077.920.000 | |
| 2023-07-28 | HU0000721931 | 1,278546 | 3.069.960.000 | |
| 2023-07-27 | HU0000721931 | 1,269616 | 3.052.120.000 | |
| 2023-07-26 | HU0000721931 | 1,272942 | 3.060.090.000 | |
| 2023-07-25 | HU0000721931 | 1,269109 | 3.051.290.000 | |
| 2023-07-24 | HU0000721931 | 1,268109 | 3.048.850.000 | |
| 2023-07-21 | HU0000721931 | 1,269592 | 3.052.380.000 | |
| 2023-07-20 | HU0000721931 | 1,263150 | 3.037.370.000 | |
| 2023-07-19 | HU0000721931 | 1,249957 | 3.005.560.000 | |
| 2023-07-18 | HU0000721931 | 1,245523 | 2.994.970.000 | |
| 2023-07-17 | HU0000721931 | 1,240419 | 2.982.610.000 | |
| 2023-07-14 | HU0000721931 | 1,244117 | 3.014.290.000 | |
| 2023-07-13 | HU0000721931 | 1,245491 | 3.017.450.000 | |
| 2023-07-12 | HU0000721931 | 1,246378 | 3.028.410.000 | |
| 2023-07-11 | HU0000721931 | 1,250243 | 3.037.780.000 | |
| 2023-07-10 | HU0000721931 | 1,253537 | 3.045.780.000 | |
| 2023-07-07 | HU0000721931 | 1,254805 | 3.051.170.000 | |
| 2023-07-06 | HU0000721931 | 1,256775 | 3.055.950.000 | |
| 2023-07-05 | HU0000721931 | 1,260768 | 3.068.060.000 | |
| 2023-07-04 | HU0000721931 | 1,255406 | 3.060.590.000 | |
| 2023-07-03 | HU0000721931 | 1,252517 | 3.055.850.000 | |
| 2023-06-30 | HU0000721931 | 1,251918 | 3.040.020.000 | |
| 2023-06-29 | HU0000721931 | 1,245186 | 3.024.170.000 | |
| 2023-06-28 | HU0000721931 | 1,242561 | 3.024.960.000 | |
| 2023-06-27 | HU0000721931 | 1,234509 | 3.010.420.000 | |
| 2023-06-26 | HU0000721931 | 1,237421 | 3.020.240.000 | |
| 2023-06-23 | HU0000721931 | 1,239128 | 3.026.730.000 | |
| 2023-06-22 | HU0000721931 | 1,236900 | 3.032.980.000 | |
| 2023-06-21 | HU0000721931 | 1,238393 | 3.041.170.000 | |
| 2023-06-20 | HU0000721931 | 1,246417 | 3.072.960.000 | |
| 2023-06-19 | HU0000721931 | 1,250321 | 3.082.550.000 | |
| 2023-06-16 | HU0000721931 | 1,251003 | 3.090.030.000 | |
| 2023-06-15 | HU0000721931 | 1,248102 | 3.103.770.000 | |
| 2023-06-14 | HU0000721931 | 1,244681 | 3.104.250.000 | |
| 2023-06-13 | HU0000721931 | 1,246338 | 3.110.600.000 | |
| 2023-06-12 | HU0000721931 | 1,242672 | 3.115.160.000 | |
| 2023-06-09 | HU0000721931 | 1,241337 | 3.116.070.000 | |
| 2023-06-08 | HU0000721931 | 1,240242 | 3.117.950.000 | |
| 2023-06-07 | HU0000721931 | 1,240399 | 3.130.600.000 | |
| 2023-06-06 | HU0000721931 | 1,245949 | 3.147.210.000 | |
| 2023-06-05 | HU0000721931 | 1,241210 | 3.136.330.000 | |
| 2023-06-02 | HU0000721931 | 1,242352 | 3.136.410.000 | |
| 2023-06-01 | HU0000721931 | 1,227041 | 3.097.710.000 | |
| 2023-05-31 | HU0000721931 | 1,223160 | 3.087.870.000 | |
| 2023-05-30 | HU0000721931 | 1,220541 | 3.081.340.000 | |
| 2023-05-26 | HU0000721931 | 1,224546 | 3.093.830.000 | |
| 2023-05-25 | HU0000721931 | 1,222171 | 3.105.710.000 | |
| 2023-05-24 | HU0000721931 | 1,226469 | 3.120.760.000 | |
| 2023-05-23 | HU0000721931 | 1,236370 | 3.147.880.000 | |
| 2023-05-22 | HU0000721931 | 1,240477 | 3.159.800.000 | |
| 2023-05-19 | HU0000721931 | 1,244365 | 3.169.590.000 | |
| 2023-05-18 | HU0000721931 | 1,231982 | 3.139.120.000 | |
| 2023-05-17 | HU0000721931 | 1,223669 | 3.117.870.000 | |
| 2023-05-16 | HU0000721931 | 1,224296 | 3.125.260.000 | |
| 2023-05-15 | HU0000721931 | 1,226685 | 3.131.360.000 | |
| 2023-05-12 | HU0000721931 | 1,228367 | 3.139.650.000 | |
| 2023-05-11 | HU0000721931 | 1,224250 | 3.131.730.000 | |
| 2023-05-10 | HU0000721931 | 1,219780 | 3.125.060.000 | |
| 2023-05-09 | HU0000721931 | 1,221353 | 3.130.160.000 | |
| 2023-05-08 | HU0000721931 | 1,223591 | 3.135.890.000 | |
| 2023-05-05 | HU0000721931 | 1,224311 | 3.162.980.000 | |
| 2023-05-04 | HU0000721931 | 1,218792 | 3.150.690.000 | |
| 2023-05-03 | HU0000721931 | 1,223732 | 3.163.460.000 | |
| 2023-05-02 | HU0000721931 | 1,221185 | 3.156.880.000 | |
| 2023-04-28 | HU0000721931 | 1,223873 | 3.164.840.000 | |
| 2023-04-27 | HU0000721931 | 1,216531 | 3.147.600.000 | |
| 2023-04-26 | HU0000721931 | 1,221872 | 3.164.890.000 | |
| 2023-04-25 | HU0000721931 | 1,231265 | 3.193.500.000 | |
| 2023-04-24 | HU0000721931 | 1,234120 | 3.206.340.000 | |
| 2023-04-21 | HU0000721931 | 1,234758 | 3.208.340.000 | |
| 2023-04-20 | HU0000721931 | 1,230531 | 3.197.340.000 | |
| 2023-04-19 | HU0000721931 | 1,228899 | 3.194.470.000 | |
| 2023-04-18 | HU0000721931 | 1,214667 | 3.158.140.000 | |
| 2023-04-17 | HU0000721931 | 1,218976 | 3.174.270.000 | |
| 2023-04-14 | HU0000721931 | 1,217321 | 3.171.110.000 | |
| 2023-04-13 | HU0000721931 | 1,214392 | 3.168.280.000 | |
| 2023-04-12 | HU0000721931 | 1,212804 | 3.168.190.000 | |
| 2023-04-11 | HU0000721931 | 1,220442 | 3.193.640.000 | |
| 2023-04-06 | HU0000721931 | 1,215483 | 3.185.660.000 | |
| 2023-04-05 | HU0000721931 | 1,213161 | 3.182.740.000 | |
| 2023-04-04 | HU0000721931 | 1,201143 | 3.151.210.000 | |
| 2023-04-03 | HU0000721931 | 1,209835 | 3.186.060.000 | |
| 2023-03-31 | HU0000721931 | 1,211249 | 3.192.700.000 | |
| 2023-03-30 | HU0000721931 | 1,205309 | 3.182.070.000 | |
| 2023-03-29 | HU0000721931 | 1,206527 | 3.187.250.000 | |
| 2023-03-28 | HU0000721931 | 1,210872 | 3.205.620.000 | |
| 2023-03-27 | HU0000721931 | 1,216713 | 3.224.040.000 | |
| 2023-03-24 | HU0000721931 | 1,216073 | 3.225.390.000 | |
| 2023-03-23 | HU0000721931 | 1,202281 | 3.199.910.000 | |
| 2023-03-22 | HU0000721931 | 1,210852 | 3.222.670.000 | |
| 2023-03-21 | HU0000721931 | 1,218770 | 3.243.700.000 | |
| 2023-03-20 | HU0000721931 | 1,224945 | 3.263.460.000 | |
| 2023-03-17 | HU0000721931 | 1,216174 | 3.240.090.000 | |
| 2023-03-16 | HU0000721931 | 1,224645 | 3.262.620.000 | |
| 2023-03-14 | HU0000721931 | 1,218817 | 3.247.020.000 | |
| 2023-03-13 | HU0000721931 | 1,200901 | 3.207.770.000 | |
| 2023-03-10 | HU0000721931 | 1,202688 | 3.217.890.000 | |
| 2023-03-09 | HU0000721931 | 1,209736 | 3.244.330.000 | |
| 2023-03-08 | HU0000721931 | 1,218701 | 3.269.530.000 | |
| 2023-03-07 | HU0000721931 | 1,215782 | 3.265.450.000 | |
| 2023-03-06 | HU0000721931 | 1,219738 | 3.276.080.000 | |
| 2023-03-03 | HU0000721931 | 1,222176 | 3.284.300.000 | |
| 2023-03-02 | HU0000721931 | 1,208399 | 3.255.550.000 | |
| 2023-03-01 | HU0000721931 | 1,208256 | 3.258.550.000 | |
| 2023-02-28 | HU0000721931 | 1,219838 | 3.291.600.000 | |
| 2023-02-27 | HU0000721931 | 1,225522 | 3.318.580.000 | |
| 2023-02-24 | HU0000721931 | 1,226172 | 3.323.620.000 | |
| 2023-02-23 | HU0000721931 | 1,230010 | 3.334.470.000 | |
| 2023-02-22 | HU0000721931 | 1,235275 | 3.354.540.000 | |
| 2023-02-21 | HU0000721931 | 1,231241 | 3.343.440.000 | |
| 2023-02-20 | HU0000721931 | 1,238645 | 3.364.590.000 | |
| 2023-02-17 | HU0000721931 | 1,241560 | 3.376.530.000 | |
| 2023-02-16 | HU0000721931 | 1,237398 | 3.371.680.000 | |
| 2023-02-15 | HU0000721931 | 1,237119 | 3.372.460.000 | |
| 2023-02-14 | HU0000721931 | 1,240524 | 3.381.720.000 | |
| 2023-02-13 | HU0000721931 | 1,250027 | 3.407.130.000 | |
| 2023-02-10 | HU0000721931 | 1,250310 | 3.409.400.000 | |
| 2023-02-09 | HU0000721931 | 1,244777 | 3.397.900.000 | |
| 2023-02-08 | HU0000721931 | 1,251341 | 3.415.820.000 | |
| 2023-02-07 | HU0000721931 | 1,257340 | 3.433.600.000 | |
| 2023-02-06 | HU0000721931 | 1,247654 | 3.407.150.000 | |
| 2023-02-03 | HU0000721931 | 1,243115 | 3.397.240.000 | |
| 2023-02-02 | HU0000721931 | 1,243458 | 3.400.750.000 | |
| 2023-02-01 | HU0000721931 | 1,243432 | 3.402.990.000 | |
| 2023-01-31 | HU0000721931 | 1,241987 | 3.404.220.000 | |
| 2023-01-30 | HU0000721931 | 1,241226 | 3.403.610.000 | |
| 2023-01-27 | HU0000721931 | 1,241011 | 3.403.030.000 | |
| 2023-01-26 | HU0000721931 | 1,242440 | 3.422.390.000 | |
| 2023-01-25 | HU0000721931 | 1,241481 | 3.420.790.000 | |
| 2023-01-24 | HU0000721931 | 1,251655 | 3.453.460.000 | |
| 2023-01-23 | HU0000721931 | 1,250637 | 3.450.920.000 | |
| 2023-01-20 | HU0000721931 | 1,252422 | 3.472.160.000 | |
| 2023-01-19 | HU0000721931 | 1,250901 | 3.481.720.000 | |
| 2023-01-18 | HU0000721931 | 1,252217 | 3.489.550.000 | |
| 2023-01-17 | HU0000721931 | 1,258356 | 3.513.530.000 | |
| 2023-01-16 | HU0000721931 | 1,259428 | 3.524.180.000 | |
| 2023-01-13 | HU0000721931 | 1,256918 | 3.517.150.000 | |
| 2023-01-12 | HU0000721931 | 1,255196 | 3.515.690.000 | |
| 2023-01-11 | HU0000721931 | 1,252079 | 3.512.610.000 | |
| 2023-01-10 | HU0000721931 | 1,246172 | 3.501.260.000 | |
| 2023-01-09 | HU0000721931 | 1,239174 | 3.482.820.000 | |
| 2023-01-06 | HU0000721931 | 1,242764 | 3.496.680.000 | |
| 2023-01-05 | HU0000721931 | 1,235931 | 3.480.430.000 | |
| 2023-01-04 | HU0000721931 | 1,235248 | 3.482.230.000 | |
| 2023-01-03 | HU0000721931 | 1,234003 | 3.484.890.000 | |
| 2023-01-02 | HU0000721931 | 1,219834 | 3.444.880.000 | |
| 2022-12-30 | HU0000721931 | 1,219353 | 3.443.520.000 | |
| 2022-12-29 | HU0000721931 | 1,225550 | 3.461.020.000 | |
| 2022-12-28 | HU0000721931 | 1,225208 | 3.460.060.000 | |
| 2022-12-27 | HU0000721931 | 1,225215 | 3.463.910.000 | |
| 2022-12-23 | HU0000721931 | 1,225632 | 3.467.380.000 | |
| 2022-12-22 | HU0000721931 | 1,228448 | 3.504.450.000 | |
| 2022-12-21 | HU0000721931 | 1,230740 | 3.512.940.000 | |
| 2022-12-20 | HU0000721931 | 1,223876 | 3.494.490.000 | |
| 2022-12-19 | HU0000721931 | 1,228959 | 3.535.520.000 | |
| 2022-12-16 | HU0000721931 | 1,233418 | 3.553.190.000 | |
| 2022-12-15 | HU0000721931 | 1,238550 | 3.567.830.000 | |
| 2022-12-14 | HU0000721931 | 1,254305 | 3.613.100.000 | |
| 2022-12-13 | HU0000721931 | 1,261984 | 3.637.700.000 | |
| 2022-12-12 | HU0000721931 | 1,266433 | 3.671.450.000 | |
| 2022-12-09 | HU0000721931 | 1,259273 | 3.652.950.000 | |
| 2022-12-08 | HU0000721931 | 1,262554 | 3.666.080.000 | |
| 2022-12-07 | HU0000721931 | 1,258575 | 3.658.210.000 | |
| 2022-12-06 | HU0000721931 | 1,262686 | 3.675.860.000 | |
| 2022-12-05 | HU0000721931 | 1,263546 | 3.683.840.000 | |
| 2022-12-02 | HU0000721931 | 1,272878 | 3.712.370.000 | |
| 2022-12-01 | HU0000721931 | 1,272134 | 3.710.210.000 | |
| 2022-11-30 | HU0000721931 | 1,261991 | 3.680.620.000 | |
| 2022-11-29 | HU0000721931 | 1,263623 | 3.692.070.000 | |
| 2022-11-28 | HU0000721931 | 1,261936 | 3.692.510.000 | |
| 2022-11-25 | HU0000721931 | 1,274098 | 3.733.650.000 | |
| 2022-11-24 | HU0000721931 | 1,273957 | 3.733.240.000 | |
| 2022-11-23 | HU0000721931 | 1,262471 | 3.709.450.000 | |
| 2022-11-22 | HU0000721931 | 1,266520 | 3.725.590.000 | |
| 2022-11-21 | HU0000721931 | 1,271103 | 3.742.550.000 | |
| 2022-11-18 | HU0000721931 | 1,256183 | 3.701.450.000 | |
| 2022-11-17 | HU0000721931 | 1,251745 | 3.699.180.000 | |
| 2022-11-16 | HU0000721931 | 1,245196 | 3.682.080.000 | |
| 2022-11-15 | HU0000721931 | 1,249297 | 3.707.480.000 | |
| 2022-11-14 | HU0000721931 | 1,247273 | 3.702.160.000 | |
| 2022-11-11 | HU0000721931 | 1,253617 | 3.723.340.000 | |
| 2022-11-10 | HU0000721931 | 1,241976 | 3.694.740.000 | |
| 2022-11-09 | HU0000721931 | 1,230579 | 3.662.830.000 | |
| 2022-11-08 | HU0000721931 | 1,221850 | 3.639.640.000 | |
| 2022-11-07 | HU0000721931 | 1,222049 | 3.643.120.000 | |
| 2022-11-04 | HU0000721931 | 1,220880 | 3.645.510.000 | |
| 2022-11-03 | HU0000721931 | 1,232903 | 3.681.590.000 | |
| 2022-11-02 | HU0000721931 | 1,231781 | 3.681.180.000 | |
| 2022-10-28 | HU0000721931 | 1,241285 | 3.711.330.000 | |
| 2022-10-27 | HU0000721931 | 1,223880 | 3.659.290.000 | |
| 2022-10-26 | HU0000721931 | 1,230870 | 3.682.900.000 | |
| 2022-10-25 | HU0000721931 | 1,233106 | 3.689.590.000 | |
| 2022-10-24 | HU0000721931 | 1,222258 | 3.660.440.000 | |
| 2022-10-21 | HU0000721931 | 1,219288 | 3.651.140.000 | |
| 2022-10-20 | HU0000721931 | 1,210477 | 3.629.910.000 | |
| 2022-10-19 | HU0000721931 | 1,217408 | 3.651.160.000 | |
| 2022-10-18 | HU0000721931 | 1,221172 | 3.662.450.000 | |
| 2022-10-17 | HU0000721931 | 1,232143 | 3.701.750.000 | |
| 2022-10-14 | HU0000721931 | 1,224323 | 3.686.350.000 | |
| 2022-10-13 | HU0000721931 | 1,260220 | 3.795.900.000 | |
| 2022-10-12 | HU0000721931 | 1,249154 | 3.768.230.000 | |
| 2022-10-11 | HU0000721931 | 1,249090 | 3.775.310.000 | |
| 2022-10-10 | HU0000721931 | 1,249876 | 3.784.440.000 | |
| 2022-10-07 | HU0000721931 | 1,244065 | 3.772.960.000 | |
| 2022-10-06 | HU0000721931 | 1,251852 | 3.800.500.000 | |
| 2022-10-05 | HU0000721931 | 1,255763 | 3.818.740.000 | |
| 2022-10-04 | HU0000721931 | 1,244775 | 3.788.260.000 | |
| 2022-10-03 | HU0000721931 | 1,241993 | 3.782.400.000 | |
| 2022-09-30 | HU0000721931 | 1,232676 | 3.770.450.000 | |
| 2022-09-29 | HU0000721931 | 1,235104 | 3.782.960.000 | |
| 2022-09-28 | HU0000721931 | 1,234451 | 3.784.980.000 | |
| 2022-09-27 | HU0000721931 | 1,220794 | 3.744.870.000 | |
| 2022-09-26 | HU0000721931 | 1,219357 | 3.746.840.000 | |
| 2022-09-23 | HU0000721931 | 1,224201 | 3.771.990.000 | |