| 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: 4,48% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |