| 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: 4,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-13 | HU0000721931 | 1,205733 | 4.092.690.000 | |
| 2022-01-12 | HU0000721931 | 1,220567 | 4.137.330.000 | |
| 2022-01-11 | HU0000721931 | 1,216861 | 4.116.380.000 | |
| 2022-01-10 | HU0000721931 | 1,215718 | 4.081.350.000 | |
| 2022-01-07 | HU0000721931 | 1,219393 | 4.101.130.000 | |
| 2022-01-06 | HU0000721931 | 1,230762 | 4.132.050.000 | |
| 2022-01-05 | HU0000721931 | 1,242571 | 4.168.430.000 | |
| 2022-01-04 | HU0000721931 | 1,250644 | 4.192.780.000 | |
| 2022-01-03 | HU0000721931 | 1,251828 | 4.195.860.000 | |
| 2021-12-31 | HU0000721931 | 1,254139 | 4.185.790.000 | |
|
|
||||
| 2021-12-30 | HU0000721931 | 1,258890 | 4.194.670.000 | |
| 2021-12-29 | HU0000721931 | 1,257162 | 4.183.330.000 | |
| 2021-12-28 | HU0000721931 | 1,259970 | 4.192.730.000 | |
| 2021-12-27 | HU0000721931 | 1,258235 | 4.184.920.000 | |
| 2021-12-23 | HU0000721931 | 1,254345 | 4.162.200.000 | |
| 2021-12-22 | HU0000721931 | 1,241452 | 4.111.150.000 | |
| 2021-12-21 | HU0000721931 | 1,241260 | 4.108.660.000 | |
| 2021-12-20 | HU0000721931 | 1,227266 | 4.063.400.000 | |
| 2021-12-17 | HU0000721931 | 1,238045 | 4.088.710.000 | |
| 2021-12-16 | HU0000721931 | 1,240065 | 4.071.080.000 | |
| 2021-12-15 | HU0000721931 | 1,240403 | 4.068.090.000 | |
| 2021-12-14 | HU0000721931 | 1,235397 | 4.043.400.000 | |
| 2021-12-13 | HU0000721931 | 1,240668 | 4.059.310.000 | |
| 2021-12-10 | HU0000721931 | 1,240187 | 4.058.840.000 | |
| 2021-12-09 | HU0000721931 | 1,244113 | 4.063.800.000 | |
| 2021-12-08 | HU0000721931 | 1,246715 | 4.070.550.000 | |
| 2021-12-07 | HU0000721931 | 1,231418 | 4.018.380.000 | |
| 2021-12-06 | HU0000721931 | 1,221232 | 3.978.570.000 | |
| 2021-12-03 | HU0000721931 | 1,218487 | 3.972.450.000 | |
| 2021-12-02 | HU0000721931 | 1,218270 | 3.976.170.000 | |
| 2021-12-01 | HU0000721931 | 1,222178 | 3.992.530.000 | |
| 2021-11-30 | HU0000721931 | 1,228159 | 4.000.600.000 | |
| 2021-11-29 | HU0000721931 | 1,238800 | 4.036.590.000 | |
| 2021-11-26 | HU0000721931 | 1,259459 | 4.102.910.000 | |
| 2021-11-25 | HU0000721931 | 1,258727 | 4.096.700.000 | |
| 2021-11-24 | HU0000721931 | 1,254428 | 4.079.050.000 | |
| 2021-11-23 | HU0000721931 | 1,265810 | 4.111.940.000 | |
| 2021-11-22 | HU0000721931 | 1,267594 | 4.117.110.000 | |
| 2021-11-19 | HU0000721931 | 1,259840 | 4.083.790.000 | |
| 2021-11-18 | HU0000721931 | 1,259220 | 4.082.880.000 | |
| 2021-11-17 | HU0000721931 | 1,270604 | 4.115.870.000 | |
| 2021-11-16 | HU0000721931 | 1,272913 | 4.111.480.000 | |
| 2021-11-15 | HU0000721931 | 1,270567 | 4.101.010.000 | |
| 2021-11-12 | HU0000721931 | 1,262067 | 4.066.120.000 | |
| 2021-11-11 | HU0000721931 | 1,261376 | 4.048.110.000 | |
| 2021-11-10 | HU0000721931 | 1,249447 | 4.009.790.000 | |
| 2021-11-09 | HU0000721931 | 1,251169 | 4.018.570.000 | |
| 2021-11-08 | HU0000721931 | 1,247290 | 4.005.800.000 | |
| 2021-11-05 | HU0000721931 | 1,247794 | 4.016.920.000 | |
| 2021-11-04 | HU0000721931 | 1,251999 | 4.025.230.000 | |
| 2021-11-03 | HU0000721931 | 1,247758 | 4.009.950.000 | |
| 2021-11-02 | HU0000721931 | 1,241420 | 3.987.090.000 | |
| 2021-10-29 | HU0000721931 | 1,235750 | 3.953.320.000 | |
| 2021-10-28 | HU0000721931 | 1,243679 | 3.982.790.000 | |
| 2021-10-27 | HU0000721931 | 1,247665 | 3.985.840.000 | |
| 2021-10-26 | HU0000721931 | 1,251912 | 3.983.160.000 | |
| 2021-10-25 | HU0000721931 | 1,241537 | 3.938.970.000 | |
| 2021-10-22 | HU0000721931 | 1,238692 | 3.888.210.000 | |
| 2021-10-21 | HU0000721931 | 1,231021 | 3.852.250.000 | |
| 2021-10-20 | HU0000721931 | 1,230678 | 3.845.360.000 | |
| 2021-10-19 | HU0000721931 | 1,219178 | 3.805.550.000 | |
| 2021-10-18 | HU0000721931 | 1,226302 | 3.821.160.000 | |
| 2021-10-15 | HU0000721931 | 1,226159 | 3.817.510.000 | |
| 2021-10-14 | HU0000721931 | 1,224797 | 3.796.850.000 | |
| 2021-10-13 | HU0000721931 | 1,219432 | 3.757.910.000 | |
| 2021-10-12 | HU0000721931 | 1,217860 | 3.754.440.000 | |
| 2021-10-11 | HU0000721931 | 1,224908 | 3.773.720.000 | |
| 2021-10-08 | HU0000721931 | 1,223779 | 3.769.650.000 | |
| 2021-10-07 | HU0000721931 | 1,216583 | 3.732.590.000 | |
| 2021-10-06 | HU0000721931 | 1,217958 | 3.735.350.000 | |
| 2021-10-05 | HU0000721931 | 1,208167 | 3.706.610.000 | |
| 2021-10-04 | HU0000721931 | 1,213641 | 3.721.670.000 | |
| 2021-10-01 | HU0000721931 | 1,218896 | 3.735.670.000 | |
| 2021-09-30 | HU0000721931 | 1,222695 | 3.741.610.000 | |
| 2021-09-29 | HU0000721931 | 1,218023 | 3.726.850.000 | |
| 2021-09-28 | HU0000721931 | 1,217174 | 3.720.570.000 | |
| 2021-09-27 | HU0000721931 | 1,224140 | 3.739.760.000 | |
| 2021-09-24 | HU0000721931 | 1,223738 | 3.732.130.000 | |
| 2021-09-23 | HU0000721931 | 1,221102 | 3.726.130.000 | |
| 2021-09-22 | HU0000721931 | 1,215607 | 3.718.580.000 | |
| 2021-09-21 | HU0000721931 | 1,212229 | 3.696.440.000 | |
| 2021-09-20 | HU0000721931 | 1,210732 | 3.687.220.000 | |
| 2021-09-17 | HU0000721931 | 1,214946 | 3.708.210.000 | |
| 2021-09-16 | HU0000721931 | 1,210936 | 3.692.850.000 | |
| 2021-09-15 | HU0000721931 | 1,208119 | 3.683.090.000 | |
| 2021-09-14 | HU0000721931 | 1,211436 | 3.693.930.000 | |
| 2021-09-13 | HU0000721931 | 1,211212 | 3.722.130.000 | |
| 2021-09-10 | HU0000721931 | 1,218639 | 3.735.020.000 | |
| 2021-09-09 | HU0000721931 | 1,221923 | 3.743.090.000 | |
| 2021-09-08 | HU0000721931 | 1,218976 | 3.729.150.000 | |
| 2021-09-07 | HU0000721931 | 1,215992 | 3.712.350.000 | |
| 2021-09-06 | HU0000721931 | 1,215963 | 3.730.080.000 | |
| 2021-09-03 | HU0000721931 | 1,219814 | 3.738.500.000 | |
| 2021-09-02 | HU0000721931 | 1,217430 | 3.713.950.000 | |
| 2021-09-01 | HU0000721931 | 1,215430 | 3.695.240.000 | |
| 2021-08-31 | HU0000721931 | 1,217083 | 3.694.490.000 | |
| 2021-08-30 | HU0000721931 | 1,215925 | 3.683.240.000 | |
| 2021-08-27 | HU0000721931 | 1,218947 | 3.682.500.000 | |
| 2021-08-26 | HU0000721931 | 1,218651 | 3.673.440.000 | |
| 2021-08-25 | HU0000721931 | 1,216209 | 3.676.670.000 | |
| 2021-08-24 | HU0000721931 | 1,217718 | 3.680.250.000 | |
| 2021-08-23 | HU0000721931 | 1,220646 | 3.683.240.000 | |
| 2021-08-19 | HU0000721931 | 1,219763 | 3.680.570.000 | |
| 2021-08-18 | HU0000721931 | 1,221556 | 3.683.990.000 | |
| 2021-08-17 | HU0000721931 | 1,221386 | 3.653.460.000 | |
| 2021-08-16 | HU0000721931 | 1,219112 | 3.640.990.000 | |
| 2021-08-13 | HU0000721931 | 1,220283 | 3.644.490.000 | |
| 2021-08-12 | HU0000721931 | 1,217981 | 3.637.050.000 | |
| 2021-08-11 | HU0000721931 | 1,219491 | 3.639.940.000 | |
| 2021-08-10 | HU0000721931 | 1,218463 | 3.636.870.000 | |
| 2021-08-09 | HU0000721931 | 1,220378 | 3.624.170.000 | |
| 2021-08-06 | HU0000721931 | 1,215325 | 3.609.280.000 | |
| 2021-08-05 | HU0000721931 | 1,215100 | 3.608.210.000 | |
| 2021-08-04 | HU0000721931 | 1,217139 | 3.614.270.000 | |
| 2021-08-03 | HU0000721931 | 1,217846 | 3.612.940.000 | |
| 2021-08-02 | HU0000721931 | 1,218789 | 3.606.790.000 | |
| 2021-07-30 | HU0000721931 | 1,217894 | 3.604.140.000 | |
| 2021-07-29 | HU0000721931 | 1,219030 | 3.597.040.000 | |
| 2021-07-28 | HU0000721931 | 1,216249 | 3.586.120.000 | |
| 2021-07-27 | HU0000721931 | 1,227137 | 3.614.240.000 | |
| 2021-07-26 | HU0000721931 | 1,227033 | 3.608.600.000 | |
| 2021-07-23 | HU0000721931 | 1,221144 | 3.583.220.000 | |
| 2021-07-22 | HU0000721931 | 1,219258 | 3.575.600.000 | |
| 2021-07-21 | HU0000721931 | 1,216348 | 3.565.940.000 | |
| 2021-07-20 | HU0000721931 | 1,216044 | 3.572.740.000 | |
| 2021-07-19 | HU0000721931 | 1,218088 | 3.609.180.000 | |
| 2021-07-16 | HU0000721931 | 1,216293 | 3.597.180.000 | |
| 2021-07-15 | HU0000721931 | 1,220506 | 3.588.920.000 | |
| 2021-07-14 | HU0000721931 | 1,219573 | 3.588.100.000 | |
| 2021-07-13 | HU0000721931 | 1,214702 | 3.572.770.000 | |
| 2021-07-12 | HU0000721931 | 1,209577 | 3.546.630.000 | |
| 2021-07-09 | HU0000721931 | 1,206078 | 3.530.470.000 | |
| 2021-07-08 | HU0000721931 | 1,219721 | 3.560.880.000 | |
| 2021-07-07 | HU0000721931 | 1,208910 | 3.517.290.000 | |
| 2021-07-06 | HU0000721931 | 1,208941 | 3.514.590.000 | |
| 2021-07-05 | HU0000721931 | 1,204989 | 3.495.930.000 | |
| 2021-07-02 | HU0000721931 | 1,203273 | 3.484.100.000 | |
| 2021-07-01 | HU0000721931 | 1,197855 | 3.466.370.000 | |
| 2021-06-30 | HU0000721931 | 1,201707 | 3.469.770.000 | |
| 2021-06-29 | HU0000721931 | 1,198682 | 3.461.740.000 | |
| 2021-06-28 | HU0000721931 | 1,199220 | 3.459.000.000 | |
| 2021-06-25 | HU0000721931 | 1,196741 | 3.444.300.000 | |
| 2021-06-24 | HU0000721931 | 1,193063 | 3.424.210.000 | |
| 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 | |