| 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: 4,23% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000721931 | 1,225169 | 3.774.970.000 | |
| 2022-09-21 | HU0000721931 | 1,224114 | 3.770.800.000 | |
| 2022-09-20 | HU0000721931 | 1,216058 | 3.745.960.000 | |
| 2022-09-19 | HU0000721931 | 1,226258 | 3.762.830.000 | |
| 2022-09-16 | HU0000721931 | 1,234151 | 3.791.300.000 | |
| 2022-09-15 | HU0000721931 | 1,243755 | 3.833.840.000 | |
| 2022-09-14 | HU0000721931 | 1,238625 | 3.821.410.000 | |
| 2022-09-13 | HU0000721931 | 1,229954 | 3.794.620.000 | |
| 2022-09-12 | HU0000721931 | 1,235921 | 3.813.180.000 | |
| 2022-09-09 | HU0000721931 | 1,228222 | 3.785.960.000 | |
| 2022-09-08 | HU0000721931 | 1,236660 | 3.822.380.000 | |
| 2022-09-07 | HU0000721931 | 1,236858 | 3.822.970.000 | |
| 2022-09-06 | HU0000721931 | 1,236801 | 3.825.260.000 | |
| 2022-09-05 | HU0000721931 | 1,234403 | 3.819.860.000 | |
| 2022-09-02 | HU0000721931 | 1,224716 | 3.789.820.000 | |
| 2022-09-01 | HU0000721931 | 1,233683 | 3.820.070.000 | |
| 2022-08-31 | HU0000721931 | 1,241193 | 3.845.180.000 | |
| 2022-08-30 | HU0000721931 | 1,252799 | 3.885.200.000 | |
| 2022-08-29 | HU0000721931 | 1,265788 | 3.925.480.000 | |
| 2022-08-26 | HU0000721931 | 1,267670 | 3.931.310.000 | |
| 2022-08-25 | HU0000721931 | 1,283714 | 3.985.460.000 | |
| 2022-08-24 | HU0000721931 | 1,282083 | 3.980.400.000 | |
| 2022-08-23 | HU0000721931 | 1,280692 | 3.976.720.000 | |
| 2022-08-22 | HU0000721931 | 1,278246 | 3.971.470.000 | |
| 2022-08-19 | HU0000721931 | 1,283428 | 3.987.570.000 | |
| 2022-08-18 | HU0000721931 | 1,283996 | 4.009.550.000 | |
| 2022-08-17 | HU0000721931 | 1,286456 | 4.026.360.000 | |
| 2022-08-16 | HU0000721931 | 1,286319 | 4.025.930.000 | |
| 2022-08-15 | HU0000721931 | 1,269256 | 3.984.760.000 | |
| 2022-08-12 | HU0000721931 | 1,249361 | 3.922.360.000 | |
| 2022-08-11 | HU0000721931 | 1,250104 | 3.933.000.000 | |
| 2022-08-10 | HU0000721931 | 1,267413 | 3.990.390.000 | |
| 2022-08-09 | HU0000721931 | 1,251046 | 3.939.880.000 | |
| 2022-08-08 | HU0000721931 | 1,251599 | 3.940.640.000 | |
| 2022-08-05 | HU0000721931 | 1,255275 | 3.968.110.000 | |
| 2022-08-04 | HU0000721931 | 1,257121 | 3.973.950.000 | |
| 2022-08-03 | HU0000721931 | 1,259707 | 3.985.200.000 | |
| 2022-08-02 | HU0000721931 | 1,257455 | 3.978.130.000 | |
| 2022-08-01 | HU0000721931 | 1,268278 | 4.018.200.000 | |
| 2022-07-29 | HU0000721931 | 1,271929 | 4.041.210.000 | |
| 2022-07-28 | HU0000721931 | 1,276045 | 4.059.440.000 | |
| 2022-07-27 | HU0000721931 | 1,269141 | 4.040.820.000 | |
| 2022-07-26 | HU0000721931 | 1,250122 | 3.987.090.000 | |
| 2022-07-25 | HU0000721931 | 1,240441 | 3.961.210.000 | |
| 2022-07-22 | HU0000721931 | 1,241919 | 3.971.430.000 | |
| 2022-07-21 | HU0000721931 | 1,250584 | 3.998.320.000 | |
| 2022-07-20 | HU0000721931 | 1,235781 | 3.949.130.000 | |
| 2022-07-19 | HU0000721931 | 1,236196 | 3.954.120.000 | |
| 2022-07-18 | HU0000721931 | 1,247946 | 3.993.110.000 | |
| 2022-07-15 | HU0000721931 | 1,250443 | 4.005.760.000 | |
| 2022-07-14 | HU0000721931 | 1,252922 | 4.011.970.000 | |
| 2022-07-13 | HU0000721931 | 1,255257 | 4.019.160.000 | |
| 2022-07-12 | HU0000721931 | 1,272055 | 4.075.580.000 | |
| 2022-07-11 | HU0000721931 | 1,262227 | 4.044.580.000 | |
| 2022-07-08 | HU0000721931 | 1,254722 | 4.021.790.000 | |
| 2022-07-07 | HU0000721931 | 1,266124 | 4.063.220.000 | |
| 2022-07-06 | HU0000721931 | 1,252760 | 4.020.910.000 | |
| 2022-07-05 | HU0000721931 | 1,236912 | 3.970.050.000 | |
| 2022-07-04 | HU0000721931 | 1,221160 | 3.919.490.000 | |
| 2022-07-01 | HU0000721931 | 1,219149 | 3.913.030.000 | |
| 2022-06-30 | HU0000721931 | 1,207649 | 3.883.180.000 | |
| 2022-06-29 | HU0000721931 | 1,209269 | 3.888.380.000 | |
| 2022-06-28 | HU0000721931 | 1,216819 | 3.913.260.000 | |
| 2022-06-27 | HU0000721931 | 1,223350 | 3.934.530.000 | |
| 2022-06-24 | HU0000721931 | 1,223324 | 3.934.450.000 | |
| 2022-06-23 | HU0000721931 | 1,198871 | 3.850.790.000 | |
| 2022-06-22 | HU0000721931 | 1,188193 | 3.817.060.000 | |
| 2022-06-21 | HU0000721931 | 1,187186 | 3.813.830.000 | |
| 2022-06-20 | HU0000721931 | 1,191022 | 3.831.690.000 | |
| 2022-06-17 | HU0000721931 | 1,188573 | 3.823.810.000 | |
| 2022-06-16 | HU0000721931 | 1,178691 | 3.794.730.000 | |
| 2022-06-15 | HU0000721931 | 1,194926 | 3.846.930.000 | |
| 2022-06-14 | HU0000721931 | 1,202597 | 3.873.830.000 | |
| 2022-06-13 | HU0000721931 | 1,202160 | 3.873.640.000 | |
| 2022-06-10 | HU0000721931 | 1,230362 | 3.964.500.000 | |
| 2022-06-09 | HU0000721931 | 1,231400 | 3.967.410.000 | |
| 2022-06-08 | HU0000721931 | 1,224187 | 3.945.820.000 | |
| 2022-06-07 | HU0000721931 | 1,223313 | 3.943.000.000 | |
| 2022-06-03 | HU0000721931 | 1,233489 | 3.978.560.000 | |
| 2022-06-02 | HU0000721931 | 1,233532 | 3.978.700.000 | |
| 2022-06-01 | HU0000721931 | 1,242730 | 4.008.360.000 | |
| 2022-05-31 | HU0000721931 | 1,237329 | 4.025.110.000 | |
| 2022-05-30 | HU0000721931 | 1,238858 | 4.031.090.000 | |
| 2022-05-27 | HU0000721931 | 1,239305 | 4.038.240.000 | |
| 2022-05-26 | HU0000721931 | 1,229527 | 4.008.670.000 | |
| 2022-05-25 | HU0000721931 | 1,209743 | 3.941.670.000 | |
| 2022-05-24 | HU0000721931 | 1,205319 | 3.927.830.000 | |
| 2022-05-23 | HU0000721931 | 1,210017 | 3.950.920.000 | |
| 2022-05-20 | HU0000721931 | 1,211854 | 3.956.950.000 | |
| 2022-05-19 | HU0000721931 | 1,206491 | 3.940.720.000 | |
| 2022-05-18 | HU0000721931 | 1,211702 | 3.961.570.000 | |
| 2022-05-17 | HU0000721931 | 1,227600 | 4.014.420.000 | |
| 2022-05-16 | HU0000721931 | 1,217575 | 3.981.500.000 | |
| 2022-05-13 | HU0000721931 | 1,202333 | 3.941.750.000 | |
| 2022-05-12 | HU0000721931 | 1,199580 | 3.932.690.000 | |
| 2022-05-11 | HU0000721931 | 1,186641 | 3.890.200.000 | |
| 2022-05-10 | HU0000721931 | 1,199481 | 3.932.250.000 | |
| 2022-05-09 | HU0000721931 | 1,210640 | 3.968.830.000 | |
| 2022-05-06 | HU0000721931 | 1,213746 | 3.979.010.000 | |
| 2022-05-05 | HU0000721931 | 1,210177 | 3.967.480.000 | |
| 2022-05-04 | HU0000721931 | 1,222003 | 4.010.510.000 | |
| 2022-05-03 | HU0000721931 | 1,223781 | 4.021.340.000 | |
| 2022-05-02 | HU0000721931 | 1,215499 | 3.995.020.000 | |
| 2022-04-29 | HU0000721931 | 1,213777 | 4.005.940.000 | |
| 2022-04-28 | HU0000721931 | 1,218437 | 4.035.520.000 | |
| 2022-04-27 | HU0000721931 | 1,223949 | 4.054.030.000 | |
| 2022-04-26 | HU0000721931 | 1,210002 | 4.007.840.000 | |
| 2022-04-25 | HU0000721931 | 1,211655 | 4.017.040.000 | |
| 2022-04-22 | HU0000721931 | 1,206156 | 4.005.390.000 | |
| 2022-04-21 | HU0000721931 | 1,220344 | 4.055.520.000 | |
| 2022-04-20 | HU0000721931 | 1,224394 | 4.069.520.000 | |
| 2022-04-19 | HU0000721931 | 1,227252 | 4.078.060.000 | |
| 2022-04-14 | HU0000721931 | 1,235125 | 4.103.420.000 | |
| 2022-04-13 | HU0000721931 | 1,237721 | 4.108.420.000 | |
| 2022-04-12 | HU0000721931 | 1,234702 | 4.101.320.000 | |
| 2022-04-11 | HU0000721931 | 1,240476 | 4.121.470.000 | |
| 2022-04-08 | HU0000721931 | 1,242149 | 4.129.590.000 | |
| 2022-04-07 | HU0000721931 | 1,249546 | 4.155.920.000 | |
| 2022-04-06 | HU0000721931 | 1,239630 | 4.121.430.000 | |
| 2022-04-05 | HU0000721931 | 1,226035 | 4.078.610.000 | |
| 2022-04-04 | HU0000721931 | 1,219394 | 4.056.520.000 | |
| 2022-04-01 | HU0000721931 | 1,211319 | 4.028.660.000 | |
| 2022-03-31 | HU0000721931 | 1,208433 | 4.019.470.000 | |
| 2022-03-30 | HU0000721931 | 1,204054 | 4.007.380.000 | |
| 2022-03-29 | HU0000721931 | 1,222241 | 4.069.770.000 | |
| 2022-03-28 | HU0000721931 | 1,215347 | 4.058.330.000 | |
| 2022-03-25 | HU0000721931 | 1,217367 | 4.062.090.000 | |
| 2022-03-24 | HU0000721931 | 1,215552 | 4.051.020.000 | |
| 2022-03-23 | HU0000721931 | 1,205426 | 4.035.800.000 | |
| 2022-03-22 | HU0000721931 | 1,217460 | 4.084.100.000 | |
| 2022-03-21 | HU0000721931 | 1,215097 | 4.070.240.000 | |
| 2022-03-18 | HU0000721931 | 1,217657 | 4.078.770.000 | |
| 2022-03-17 | HU0000721931 | 1,202912 | 4.029.810.000 | |
| 2022-03-16 | HU0000721931 | 1,190741 | 3.990.270.000 | |
| 2022-03-11 | HU0000721931 | 1,207177 | 4.041.930.000 | |
| 2022-03-10 | HU0000721931 | 1,206619 | 4.040.840.000 | |
| 2022-03-09 | HU0000721931 | 1,217951 | 4.082.870.000 | |
| 2022-03-08 | HU0000721931 | 1,217171 | 4.080.250.000 | |
| 2022-03-07 | HU0000721931 | 1,241085 | 4.169.560.000 | |
| 2022-03-04 | HU0000721931 | 1,220572 | 4.100.890.000 | |
| 2022-03-03 | HU0000721931 | 1,224645 | 4.121.300.000 | |
| 2022-03-02 | HU0000721931 | 1,228290 | 4.158.310.000 | |
| 2022-03-01 | HU0000721931 | 1,201961 | 4.071.030.000 | |
| 2022-02-28 | HU0000721931 | 1,201956 | 4.076.070.000 | |
| 2022-02-25 | HU0000721931 | 1,202536 | 4.109.030.000 | |
| 2022-02-24 | HU0000721931 | 1,180501 | 4.033.730.000 | |
| 2022-02-23 | HU0000721931 | 1,161674 | 3.965.950.000 | |
| 2022-02-22 | HU0000721931 | 1,165772 | 3.981.200.000 | |
| 2022-02-21 | HU0000721931 | 1,167401 | 3.988.860.000 | |
| 2022-02-18 | HU0000721931 | 1,168336 | 3.995.750.000 | |
| 2022-02-17 | HU0000721931 | 1,182681 | 4.046.610.000 | |
| 2022-02-16 | HU0000721931 | 1,177681 | 4.035.260.000 | |
| 2022-02-15 | HU0000721931 | 1,171883 | 4.015.390.000 | |
| 2022-02-14 | HU0000721931 | 1,181540 | 4.049.100.000 | |
| 2022-02-11 | HU0000721931 | 1,176691 | 4.031.440.000 | |
| 2022-02-10 | HU0000721931 | 1,181123 | 4.036.730.000 | |
| 2022-02-09 | HU0000721931 | 1,186619 | 4.055.490.000 | |
| 2022-02-08 | HU0000721931 | 1,180458 | 4.035.530.000 | |
| 2022-02-07 | HU0000721931 | 1,172590 | 4.018.160.000 | |
| 2022-02-04 | HU0000721931 | 1,172302 | 4.014.790.000 | |
| 2022-02-03 | HU0000721931 | 1,176021 | 4.026.450.000 | |
| 2022-02-02 | HU0000721931 | 1,189274 | 4.075.200.000 | |
| 2022-02-01 | HU0000721931 | 1,187938 | 4.079.060.000 | |
| 2022-01-31 | HU0000721931 | 1,193056 | 4.089.600.000 | |
| 2022-01-28 | HU0000721931 | 1,184506 | 4.063.720.000 | |
| 2022-01-27 | HU0000721931 | 1,182269 | 4.056.770.000 | |
| 2022-01-26 | HU0000721931 | 1,185409 | 4.067.010.000 | |
| 2022-01-25 | HU0000721931 | 1,185107 | 4.061.130.000 | |
| 2022-01-24 | HU0000721931 | 1,188251 | 4.064.940.000 | |
| 2022-01-21 | HU0000721931 | 1,186775 | 4.058.630.000 | |
| 2022-01-20 | HU0000721931 | 1,195843 | 4.089.220.000 | |
| 2022-01-19 | HU0000721931 | 1,199524 | 4.100.300.000 | |
| 2022-01-18 | HU0000721931 | 1,203925 | 4.112.360.000 | |
| 2022-01-17 | HU0000721931 | 1,204279 | 4.107.280.000 | |
| 2022-01-14 | HU0000721931 | 1,204243 | 4.092.420.000 | |
| 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 | |