TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 1,81% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-22 | HU0000721931 | 1,445664 | 3.039.340.000 | |
2025-08-21 | HU0000721931 | 1,441477 | 3.030.250.000 | |
2025-08-19 | HU0000721931 | 1,435528 | 3.019.700.000 | |
2025-08-18 | HU0000721931 | 1,435280 | 3.018.810.000 | |
2025-08-15 | HU0000721931 | 1,433756 | 3.016.500.000 | |
2025-08-14 | HU0000721931 | 1,431191 | 3.010.710.000 | |
2025-08-13 | HU0000721931 | 1,430028 | 3.010.090.000 | |
2025-08-12 | HU0000721931 | 1,427598 | 3.005.260.000 | |
2025-08-11 | HU0000721931 | 1,423439 | 2.996.210.000 | |
2025-08-08 | HU0000721931 | 1,422657 | 2.994.440.000 | |
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2025-08-07 | HU0000721931 | 1,423809 | 2.996.720.000 | |
2025-08-06 | HU0000721931 | 1,426812 | 3.006.390.000 | |
2025-08-05 | HU0000721931 | 1,433915 | 3.021.340.000 | |
2025-08-04 | HU0000721931 | 1,432685 | 3.018.720.000 | |
2025-08-01 | HU0000721931 | 1,429686 | 3.013.190.000 | |
2025-07-31 | HU0000721931 | 1,443457 | 3.045.510.000 | |
2025-07-30 | HU0000721931 | 1,450190 | 3.059.550.000 | |
2025-07-29 | HU0000721931 | 1,453815 | 3.067.140.000 | |
2025-07-28 | HU0000721931 | 1,445654 | 3.050.890.000 | |
2025-07-25 | HU0000721931 | 1,439099 | 3.037.010.000 | |
2025-07-24 | HU0000721931 | 1,439359 | 3.041.580.000 | |
2025-07-23 | HU0000721931 | 1,445041 | 3.051.910.000 | |
2025-07-22 | HU0000721931 | 1,435490 | 3.033.460.000 | |
2025-07-21 | HU0000721931 | 1,432252 | 3.026.530.000 | |
2025-07-18 | HU0000721931 | 1,435993 | 3.036.940.000 | |
2025-07-17 | HU0000721931 | 1,440251 | 3.047.900.000 | |
2025-07-16 | HU0000721931 | 1,440960 | 3.046.400.000 | |
2025-07-15 | HU0000721931 | 1,439420 | 3.042.890.000 | |
2025-07-14 | HU0000721931 | 1,443348 | 3.052.670.000 | |
2025-07-11 | HU0000721931 | 1,442120 | 3.051.130.000 | |
2025-07-10 | HU0000721931 | 1,448361 | 3.065.090.000 | |
2025-07-09 | HU0000721931 | 1,444289 | 3.057.240.000 | |
2025-07-08 | HU0000721931 | 1,439568 | 3.047.170.000 | |
2025-07-07 | HU0000721931 | 1,437878 | 3.043.560.000 | |
2025-07-04 | HU0000721931 | 1,441043 | 3.050.260.000 | |
2025-07-03 | HU0000721931 | 1,442263 | 3.053.840.000 | |
2025-07-02 | HU0000721931 | 1,436283 | 3.041.080.000 | |
2025-07-01 | HU0000721931 | 1,439665 | 3.048.340.000 | |
2025-06-30 | HU0000721931 | 1,441443 | 3.052.030.000 | |
2025-06-27 | HU0000721931 | 1,441661 | 3.055.220.000 |