| 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 Klímatudatos ESG Vegyes Alapok Alapja A sorozat | ||||
| Évesített hozam: 9,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000726211 | 1,342051 | 3.720.330.000 | |
| 2025-08-21 | HU0000726211 | 1,334761 | 3.700.660.000 | |
| 2025-08-19 | HU0000726211 | 1,327796 | 3.683.170.000 | |
| 2025-08-18 | HU0000726211 | 1,335011 | 3.701.520.000 | |
| 2025-08-15 | HU0000726211 | 1,335479 | 3.702.480.000 | |
| 2025-08-14 | HU0000726211 | 1,333442 | 3.696.070.000 | |
| 2025-08-13 | HU0000726211 | 1,331565 | 3.690.650.000 | |
| 2025-08-12 | HU0000726211 | 1,334316 | 3.697.790.000 | |
| 2025-08-11 | HU0000726211 | 1,328311 | 3.684.080.000 | |
| 2025-08-08 | HU0000726211 | 1,329266 | 3.686.610.000 | |
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| 2025-08-07 | HU0000726211 | 1,333155 | 3.697.890.000 | |
| 2025-08-06 | HU0000726211 | 1,337355 | 3.709.340.000 | |
| 2025-08-05 | HU0000726211 | 1,344766 | 3.732.340.000 | |
| 2025-08-04 | HU0000726211 | 1,341246 | 3.722.560.000 | |
| 2025-08-01 | HU0000726211 | 1,341140 | 3.717.310.000 | |
| 2025-07-31 | HU0000726211 | 1,355582 | 3.754.710.000 | |
| 2025-07-30 | HU0000726211 | 1,353295 | 3.756.470.000 | |
| 2025-07-29 | HU0000726211 | 1,353315 | 3.755.390.000 | |
| 2025-07-28 | HU0000726211 | 1,337949 | 3.713.790.000 | |
| 2025-07-25 | HU0000726211 | 1,331157 | 3.695.400.000 | |
| 2025-07-24 | HU0000726211 | 1,335012 | 3.708.120.000 | |
| 2025-07-23 | HU0000726211 | 1,337731 | 3.714.800.000 | |
| 2025-07-22 | HU0000726211 | 1,331904 | 3.702.340.000 | |
| 2025-07-21 | HU0000726211 | 1,334096 | 3.708.160.000 | |
| 2025-07-18 | HU0000726211 | 1,333611 | 3.716.970.000 | |
| 2025-07-17 | HU0000726211 | 1,338948 | 3.731.070.000 | |
| 2025-07-16 | HU0000726211 | 1,332533 | 3.710.750.000 | |
| 2025-07-15 | HU0000726211 | 1,330782 | 3.705.630.000 | |
| 2025-07-14 | HU0000726211 | 1,329057 | 3.699.590.000 | |
| 2025-07-11 | HU0000726211 | 1,333106 | 3.711.170.000 | |
| 2025-07-10 | HU0000726211 | 1,331510 | 3.710.260.000 | |
| 2025-07-09 | HU0000726211 | 1,335350 | 3.720.420.000 | |
| 2025-07-08 | HU0000726211 | 1,327794 | 3.701.120.000 | |
| 2025-07-07 | HU0000726211 | 1,327631 | 3.700.560.000 | |
| 2025-07-04 | HU0000726211 | 1,328190 | 3.702.060.000 | |
| 2025-07-03 | HU0000726211 | 1,325686 | 3.695.240.000 | |
| 2025-07-02 | HU0000726211 | 1,323051 | 3.690.740.000 | |
| 2025-07-01 | HU0000726211 | 1,320019 | 3.708.830.000 | |
| 2025-06-30 | HU0000726211 | 1,323841 | 3.720.720.000 | |
| 2025-06-27 | HU0000726211 | 1,322820 | 3.718.750.000 | |