| 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 Klímatudatos ESG Vegyes Alapok Alapja | ||||
| Évesített hozam: 7,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-17 | HU0000726211 | 1,057287 | 2.741.040.000 | |
| 2021-09-16 | HU0000726211 | 1,056587 | 2.726.070.000 | |
| 2021-09-15 | HU0000726211 | 1,055987 | 2.721.660.000 | |
| 2021-09-14 | HU0000726211 | 1,054682 | 2.717.020.000 | |
| 2021-09-13 | HU0000726211 | 1,056138 | 2.716.450.000 | |
| 2021-09-10 | HU0000726211 | 1,056117 | 2.703.230.000 | |
| 2021-09-09 | HU0000726211 | 1,059529 | 2.687.520.000 | |
| 2021-09-08 | HU0000726211 | 1,057289 | 2.662.830.000 | |
| 2021-09-07 | HU0000726211 | 1,053739 | 2.643.510.000 | |
| 2021-09-06 | HU0000726211 | 1,052846 | 2.627.290.000 | |
|
|
||||
| 2021-09-03 | HU0000726211 | 1,055419 | 2.618.440.000 | |
| 2021-09-02 | HU0000726211 | 1,053070 | 2.582.950.000 | |
| 2021-09-01 | HU0000726211 | 1,054967 | 2.594.630.000 | |
| 2021-08-31 | HU0000726211 | 1,057069 | 2.590.520.000 | |
| 2021-08-30 | HU0000726211 | 1,058379 | 2.575.030.000 | |
| 2021-08-27 | HU0000726211 | 1,062964 | 2.580.180.000 | |
| 2021-08-26 | HU0000726211 | 1,055745 | 2.551.890.000 | |
| 2021-08-25 | HU0000726211 | 1,056326 | 2.550.320.000 | |
| 2021-08-24 | HU0000726211 | 1,058875 | 2.552.990.000 | |
| 2021-08-23 | HU0000726211 | 1,059680 | 2.553.940.000 | |
| 2021-08-19 | HU0000726211 | 1,058570 | 2.551.260.000 | |
| 2021-08-18 | HU0000726211 | 1,060011 | 2.551.540.000 | |
| 2021-08-17 | HU0000726211 | 1,063893 | 2.557.500.000 | |
| 2021-08-16 | HU0000726211 | 1,065518 | 2.552.740.000 | |
| 2021-08-13 | HU0000726211 | 1,067391 | 2.537.610.000 | |
| 2021-08-12 | HU0000726211 | 1,069781 | 2.537.670.000 | |
| 2021-08-11 | HU0000726211 | 1,071998 | 2.538.940.000 | |
| 2021-08-10 | HU0000726211 | 1,066533 | 2.524.270.000 | |
| 2021-08-09 | HU0000726211 | 1,070640 | 2.519.720.000 | |
| 2021-08-06 | HU0000726211 | 1,067003 | 2.503.360.000 | |
| 2021-08-05 | HU0000726211 | 1,065656 | 2.494.090.000 | |
| 2021-08-04 | HU0000726211 | 1,065794 | 2.489.910.000 | |
| 2021-08-03 | HU0000726211 | 1,066569 | 2.490.330.000 | |
| 2021-08-02 | HU0000726211 | 1,066496 | 2.479.900.000 | |
| 2021-07-30 | HU0000726211 | 1,067713 | 2.482.230.000 | |
| 2021-07-29 | HU0000726211 | 1,072527 | 2.476.140.000 | |
| 2021-07-28 | HU0000726211 | 1,072453 | 2.474.330.000 | |
| 2021-07-27 | HU0000726211 | 1,078171 | 2.462.650.000 | |
| 2021-07-26 | HU0000726211 | 1,081966 | 2.465.920.000 | |
| 2021-07-23 | HU0000726211 | 1,076807 | 2.422.000.000 | |
| 2021-07-22 | HU0000726211 | 1,072928 | 2.409.870.000 | |
| 2021-07-21 | HU0000726211 | 1,073874 | 2.405.870.000 | |
| 2021-07-20 | HU0000726211 | 1,067564 | 2.355.440.000 | |
| 2021-07-19 | HU0000726211 | 1,061615 | 2.341.540.000 | |
| 2021-07-16 | HU0000726211 | 1,069884 | 2.337.970.000 | |
| 2021-07-15 | HU0000726211 | 1,072704 | 2.320.560.000 | |
| 2021-07-14 | HU0000726211 | 1,077065 | 2.323.750.000 | |
| 2021-07-13 | HU0000726211 | 1,070209 | 2.305.960.000 | |
| 2021-07-12 | HU0000726211 | 1,065765 | 2.286.780.000 | |
| 2021-07-09 | HU0000726211 | 1,058977 | 2.270.530.000 | |
| 2021-07-08 | HU0000726211 | 1,065148 | 2.276.410.000 | |
| 2021-07-07 | HU0000726211 | 1,062743 | 2.253.610.000 | |
| 2021-07-06 | HU0000726211 | 1,060363 | 2.245.860.000 | |
| 2021-07-05 | HU0000726211 | 1,055460 | 2.222.610.000 | |
| 2021-07-02 | HU0000726211 | 1,056658 | 2.225.130.000 | |
| 2021-07-01 | HU0000726211 | 1,051323 | 2.216.220.000 | |
| 2021-06-30 | HU0000726211 | 1,051137 | 2.207.860.000 | |
| 2021-06-29 | HU0000726211 | 1,048507 | 2.199.840.000 | |
| 2021-06-28 | HU0000726211 | 1,045447 | 2.190.190.000 | |
| 2021-06-25 | HU0000726211 | 1,045971 | 2.180.920.000 | |
| 2021-06-24 | HU0000726211 | 1,038807 | 2.150.430.000 | |
| 2021-06-23 | HU0000726211 | 1,036878 | 2.145.300.000 | |
| 2021-06-22 | HU0000726211 | 1,048366 | 2.164.280.000 | |
| 2021-06-21 | HU0000726211 | 1,048076 | 2.162.190.000 | |
| 2021-06-18 | HU0000726211 | 1,047638 | 2.146.280.000 | |
| 2021-06-17 | HU0000726211 | 1,049563 | 2.136.930.000 | |
| 2021-06-16 | HU0000726211 | 1,038566 | 2.112.470.000 | |
| 2021-06-15 | HU0000726211 | 1,039770 | 2.110.780.000 | |
| 2021-06-14 | HU0000726211 | 1,037782 | 2.090.890.000 | |
| 2021-06-11 | HU0000726211 | 1,028004 | 2.050.880.000 | |
| 2021-06-10 | HU0000726211 | 1,024776 | 2.039.590.000 | |
| 2021-06-09 | HU0000726211 | 1,024653 | 2.027.730.000 | |
| 2021-06-08 | HU0000726211 | 1,026693 | 2.028.970.000 | |
| 2021-06-07 | HU0000726211 | 1,021986 | 2.015.660.000 | |
| 2021-06-04 | HU0000726211 | 1,028934 | 2.013.810.000 | |
| 2021-06-03 | HU0000726211 | 1,022115 | 1.977.730.000 | |
| 2021-06-02 | HU0000726211 | 1,019757 | 1.966.260.000 | |
| 2021-06-01 | HU0000726211 | 1,020305 | 1.960.880.000 | |
| 2021-05-31 | HU0000726211 | 1,023539 | 1.963.970.000 | |
| 2021-05-28 | HU0000726211 | 1,023159 | 1.962.490.000 | |
| 2021-05-27 | HU0000726211 | 1,022679 | 1.960.510.000 | |
| 2021-05-26 | HU0000726211 | 1,024201 | 1.958.410.000 | |
| 2021-05-25 | HU0000726211 | 1,016850 | 1.943.110.000 | |
| 2021-05-21 | HU0000726211 | 1,018921 | 1.936.270.000 | |
| 2021-05-20 | HU0000726211 | 1,016745 | 1.925.020.000 | |
| 2021-05-19 | HU0000726211 | 1,015693 | 1.914.640.000 | |
| 2021-05-18 | HU0000726211 | 1,018035 | 1.899.970.000 | |
| 2021-05-17 | HU0000726211 | 1,026714 | 1.903.460.000 | |
| 2021-05-14 | HU0000726211 | 1,037992 | 1.942.720.000 | |
| 2021-05-13 | HU0000726211 | 1,032771 | 1.928.550.000 | |
| 2021-05-12 | HU0000726211 | 1,034098 | 1.896.330.000 | |
| 2021-05-11 | HU0000726211 | 1,042033 | 1.886.820.000 | |
| 2021-05-10 | HU0000726211 | 1,050454 | 1.867.220.000 | |
| 2021-05-07 | HU0000726211 | 1,054757 | 1.859.960.000 | |
| 2021-05-06 | HU0000726211 | 1,053503 | 1.847.380.000 | |
| 2021-05-05 | HU0000726211 | 1,056225 | 1.833.380.000 | |
| 2021-05-04 | HU0000726211 | 1,051875 | 1.806.790.000 | |
| 2021-05-03 | HU0000726211 | 1,052780 | 1.791.930.000 | |
| 2021-04-30 | HU0000726211 | 1,049901 | 1.778.860.000 | |
| 2021-04-29 | HU0000726211 | 1,054209 | 1.768.100.000 | |
| 2021-04-28 | HU0000726211 | 1,057938 | 1.766.590.000 | |
| 2021-04-27 | HU0000726211 | 1,062159 | 1.760.900.000 | |
| 2021-04-26 | HU0000726211 | 1,063272 | 1.755.480.000 | |
| 2021-04-23 | HU0000726211 | 1,062753 | 1.755.530.000 | |
| 2021-04-22 | HU0000726211 | 1,058753 | 1.737.360.000 | |
| 2021-04-21 | HU0000726211 | 1,055988 | 1.721.040.000 | |
| 2021-04-20 | HU0000726211 | 1,049299 | 1.702.100.000 | |
| 2021-04-19 | HU0000726211 | 1,057447 | 1.714.220.000 | |
| 2021-04-16 | HU0000726211 | 1,060447 | 1.719.090.000 | |
| 2021-04-15 | HU0000726211 | 1,054830 | 1.704.600.000 | |
| 2021-04-14 | HU0000726211 | 1,050022 | 1.689.860.000 | |
| 2021-04-13 | HU0000726211 | 1,050136 | 1.682.570.000 | |
| 2021-04-12 | HU0000726211 | 1,047643 | 1.675.410.000 | |
| 2021-04-09 | HU0000726211 | 1,053427 | 1.682.380.000 | |
| 2021-04-08 | HU0000726211 | 1,051152 | 1.678.750.000 | |
| 2021-04-07 | HU0000726211 | 1,053450 | 1.682.420.000 | |
| 2021-04-06 | HU0000726211 | 1,058569 | 1.690.590.000 | |
| 2021-04-01 | HU0000726211 | 1,058629 | 1.686.200.000 | |
| 2021-03-31 | HU0000726211 | 1,056380 | 1.675.300.000 | |
| 2021-03-30 | HU0000726211 | 1,054790 | 1.673.080.000 | |
| 2021-03-29 | HU0000726211 | 1,051334 | 1.665.340.000 | |
| 2021-03-26 | HU0000726211 | 1,054632 | 1.668.040.000 | |
| 2021-03-25 | HU0000726211 | 1,047076 | 1.652.930.000 | |
| 2021-03-24 | HU0000726211 | 1,045319 | 1.647.690.000 | |
| 2021-03-23 | HU0000726211 | 1,047812 | 1.629.020.000 | |
| 2021-03-22 | HU0000726211 | 1,051301 | 1.599.500.000 | |
| 2021-03-19 | HU0000726211 | 1,053075 | 1.599.210.000 | |
| 2021-03-18 | HU0000726211 | 1,053648 | 1.602.640.000 | |
| 2021-03-17 | HU0000726211 | 1,055183 | 1.600.070.000 | |
| 2021-03-16 | HU0000726211 | 1,056258 | 1.600.240.000 | |
| 2021-03-12 | HU0000726211 | 1,050771 | 1.580.290.000 | |
| 2021-03-11 | HU0000726211 | 1,048846 | 1.574.910.000 | |
| 2021-03-10 | HU0000726211 | 1,046516 | 1.565.230.000 | |
| 2021-03-09 | HU0000726211 | 1,042261 | 1.558.620.000 | |
| 2021-03-08 | HU0000726211 | 1,043861 | 1.549.650.000 | |
| 2021-03-05 | HU0000726211 | 1,037622 | 1.529.650.000 | |
| 2021-03-04 | HU0000726211 | 1,026191 | 1.504.200.000 | |
| 2021-03-03 | HU0000726211 | 1,030340 | 1.507.700.000 | |
| 2021-03-02 | HU0000726211 | 1,038398 | 1.509.710.000 | |
| 2021-03-01 | HU0000726211 | 1,037603 | 1.489.310.000 | |
| 2021-02-26 | HU0000726211 | 1,019652 | 1.463.120.000 | |
| 2021-02-25 | HU0000726211 | 1,020821 | 1.458.160.000 | |
| 2021-02-24 | HU0000726211 | 1,030556 | 1.463.100.000 | |
| 2021-02-23 | HU0000726211 | 1,029000 | 1.442.550.000 | |
| 2021-02-22 | HU0000726211 | 1,031450 | 1.444.000.000 | |
| 2021-02-19 | HU0000726211 | 1,034670 | 1.445.580.000 | |
| 2021-02-18 | HU0000726211 | 1,034964 | 1.424.140.000 | |
| 2021-02-17 | HU0000726211 | 1,040269 | 1.430.430.000 | |
| 2021-02-16 | HU0000726211 | 1,036757 | 1.388.790.000 | |
| 2021-02-15 | HU0000726211 | 1,038458 | 1.378.740.000 | |
| 2021-02-12 | HU0000726211 | 1,040065 | 1.368.390.000 | |
| 2021-02-11 | HU0000726211 | 1,031289 | 1.345.420.000 | |
| 2021-02-10 | HU0000726211 | 1,031967 | 1.331.450.000 | |
| 2021-02-09 | HU0000726211 | 1,033703 | 1.309.410.000 | |
| 2021-02-08 | HU0000726211 | 1,036371 | 1.281.220.000 | |
| 2021-02-05 | HU0000726211 | 1,030294 | 1.254.930.000 | |
| 2021-02-04 | HU0000726211 | 1,028207 | 1.242.600.000 | |
| 2021-02-03 | HU0000726211 | 1,025137 | 1.216.790.000 | |
| 2021-02-02 | HU0000726211 | 1,020692 | 1.201.290.000 | |
| 2021-02-01 | HU0000726211 | 1,015151 | 1.179.720.000 | |
| 2021-01-29 | HU0000726211 | 1,009749 | 1.155.610.000 | |
| 2021-01-28 | HU0000726211 | 1,023975 | 1.137.950.000 | |
| 2021-01-27 | HU0000726211 | 1,019352 | 1.125.540.000 | |
| 2021-01-26 | HU0000726211 | 1,025753 | 1.091.020.000 | |
| 2021-01-25 | HU0000726211 | 1,026821 | 1.084.200.000 | |
| 2021-01-22 | HU0000726211 | 1,025877 | 1.045.190.000 | |
| 2021-01-21 | HU0000726211 | 1,031924 | 1.040.250.000 | |
| 2021-01-20 | HU0000726211 | 1,033195 | 1.010.800.000 | |
| 2021-01-19 | HU0000726211 | 1,032845 | 983.917.000 | |
| 2021-01-18 | HU0000726211 | 1,033881 | 968.621.000 | |
| 2021-01-15 | HU0000726211 | 1,030155 | 954.138.000 | |
| 2021-01-14 | HU0000726211 | 1,034990 | 949.550.000 | |
| 2021-01-13 | HU0000726211 | 1,033743 | 928.035.000 | |
| 2021-01-12 | HU0000726211 | 1,035588 | 917.457.000 | |
| 2021-01-11 | HU0000726211 | 1,037793 | 902.438.000 | |
| 2021-01-08 | HU0000726211 | 1,035470 | 892.463.000 | |
| 2021-01-07 | HU0000726211 | 1,026106 | 856.560.000 | |
| 2021-01-06 | HU0000726211 | 1,019076 | 835.661.000 | |
| 2021-01-05 | HU0000726211 | 1,025276 | 838.337.000 | |
| 2021-01-04 | HU0000726211 | 1,022892 | 827.487.000 | |
| 2020-12-31 | HU0000726211 | 1,034825 | 827.081.000 | |
| 2020-12-30 | HU0000726211 | 1,029764 | 806.954.000 | |
| 2020-12-29 | HU0000726211 | 1,028359 | 794.757.000 | |
| 2020-12-28 | HU0000726211 | 1,026859 | 771.828.000 | |
| 2020-12-23 | HU0000726211 | 1,021139 | 741.878.000 | |
| 2020-12-22 | HU0000726211 | 1,018261 | 726.913.000 | |
| 2020-12-21 | HU0000726211 | 1,015187 | 706.496.000 | |
| 2020-12-18 | HU0000726211 | 1,011202 | 697.936.000 | |
| 2020-12-17 | HU0000726211 | 1,007479 | 692.910.000 | |
| 2020-12-16 | HU0000726211 | 1,005318 | 691.424.000 | |
| 2020-12-15 | HU0000726211 | 1,003864 | 690.424.000 | |
| 2020-12-14 | HU0000726211 | 0,999941 | 687.726.000 | |