| 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: 2,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000726211 | 1,078652 | 3.871.870.000 | |
| 2022-06-29 | HU0000726211 | 1,082357 | 3.885.350.000 | |
| 2022-06-28 | HU0000726211 | 1,094594 | 3.929.270.000 | |
| 2022-06-27 | HU0000726211 | 1,102680 | 3.957.700.000 | |
| 2022-06-24 | HU0000726211 | 1,100847 | 3.951.100.000 | |
| 2022-06-23 | HU0000726211 | 1,081642 | 3.882.170.000 | |
| 2022-06-22 | HU0000726211 | 1,072519 | 3.849.520.000 | |
| 2022-06-21 | HU0000726211 | 1,072253 | 3.849.960.000 | |
| 2022-06-20 | HU0000726211 | 1,076987 | 3.864.850.000 | |
| 2022-06-17 | HU0000726211 | 1,074445 | 3.850.130.000 | |
|
|
||||
| 2022-06-16 | HU0000726211 | 1,066369 | 3.815.710.000 | |
| 2022-06-15 | HU0000726211 | 1,088677 | 3.897.060.000 | |
| 2022-06-14 | HU0000726211 | 1,085989 | 3.873.030.000 | |
| 2022-06-13 | HU0000726211 | 1,100163 | 3.917.690.000 | |
| 2022-06-10 | HU0000726211 | 1,105206 | 3.927.670.000 | |
| 2022-06-09 | HU0000726211 | 1,111730 | 3.952.490.000 | |
| 2022-06-08 | HU0000726211 | 1,109960 | 3.949.210.000 | |
| 2022-06-07 | HU0000726211 | 1,115243 | 3.954.720.000 | |
| 2022-06-03 | HU0000726211 | 1,120318 | 3.967.250.000 | |
| 2022-06-02 | HU0000726211 | 1,127135 | 4.003.390.000 | |
| 2022-06-01 | HU0000726211 | 1,129929 | 4.016.150.000 | |
| 2022-05-31 | HU0000726211 | 1,123414 | 4.008.020.000 | |
| 2022-05-30 | HU0000726211 | 1,123547 | 4.009.570.000 | |
| 2022-05-27 | HU0000726211 | 1,124101 | 4.013.290.000 | |
| 2022-05-26 | HU0000726211 | 1,108413 | 3.956.480.000 | |
| 2022-05-25 | HU0000726211 | 1,089555 | 3.893.340.000 | |
| 2022-05-24 | HU0000726211 | 1,077057 | 3.852.570.000 | |
| 2022-05-23 | HU0000726211 | 1,081538 | 3.871.670.000 | |
| 2022-05-20 | HU0000726211 | 1,082865 | 3.875.420.000 | |
| 2022-05-19 | HU0000726211 | 1,083320 | 3.872.580.000 | |
| 2022-05-18 | HU0000726211 | 1,086127 | 3.876.540.000 | |
| 2022-05-17 | HU0000726211 | 1,102506 | 3.938.150.000 | |
| 2022-05-16 | HU0000726211 | 1,093312 | 3.906.550.000 | |
| 2022-05-13 | HU0000726211 | 1,094260 | 3.910.500.000 | |
| 2022-05-12 | HU0000726211 | 1,077954 | 3.853.500.000 | |
| 2022-05-11 | HU0000726211 | 1,064049 | 3.800.920.000 | |
| 2022-05-10 | HU0000726211 | 1,065643 | 3.795.690.000 | |
| 2022-05-09 | HU0000726211 | 1,090201 | 3.882.640.000 | |
| 2022-05-06 | HU0000726211 | 1,082777 | 3.851.870.000 | |
| 2022-05-05 | HU0000726211 | 1,085524 | 3.866.080.000 | |
| 2022-05-04 | HU0000726211 | 1,100575 | 3.913.010.000 | |
| 2022-05-03 | HU0000726211 | 1,102017 | 3.913.630.000 | |
| 2022-05-02 | HU0000726211 | 1,089116 | 3.867.810.000 | |
| 2022-04-29 | HU0000726211 | 1,086160 | 3.858.290.000 | |
| 2022-04-28 | HU0000726211 | 1,099624 | 3.904.190.000 | |
| 2022-04-27 | HU0000726211 | 1,096299 | 3.892.650.000 | |
| 2022-04-26 | HU0000726211 | 1,078398 | 3.824.700.000 | |
| 2022-04-25 | HU0000726211 | 1,077422 | 3.819.980.000 | |
| 2022-04-22 | HU0000726211 | 1,068865 | 3.789.640.000 | |
| 2022-04-21 | HU0000726211 | 1,081796 | 3.835.320.000 | |
| 2022-04-20 | HU0000726211 | 1,086486 | 3.850.560.000 | |
| 2022-04-19 | HU0000726211 | 1,090760 | 3.864.970.000 | |
| 2022-04-14 | HU0000726211 | 1,096086 | 3.879.300.000 | |
| 2022-04-13 | HU0000726211 | 1,103151 | 3.899.790.000 | |
| 2022-04-12 | HU0000726211 | 1,100343 | 3.888.180.000 | |
| 2022-04-11 | HU0000726211 | 1,104159 | 3.902.690.000 | |
| 2022-04-08 | HU0000726211 | 1,107646 | 3.914.870.000 | |
| 2022-04-07 | HU0000726211 | 1,117267 | 3.945.890.000 | |
| 2022-04-06 | HU0000726211 | 1,108971 | 3.914.780.000 | |
| 2022-04-05 | HU0000726211 | 1,097256 | 3.872.930.000 | |
| 2022-04-04 | HU0000726211 | 1,095477 | 3.862.680.000 | |
| 2022-04-01 | HU0000726211 | 1,086603 | 3.817.070.000 | |
| 2022-03-31 | HU0000726211 | 1,087615 | 3.819.130.000 | |
| 2022-03-30 | HU0000726211 | 1,085783 | 3.812.400.000 | |
| 2022-03-29 | HU0000726211 | 1,106360 | 3.886.090.000 | |
| 2022-03-28 | HU0000726211 | 1,101900 | 3.872.320.000 | |
| 2022-03-25 | HU0000726211 | 1,104136 | 3.879.490.000 | |
| 2022-03-24 | HU0000726211 | 1,103175 | 3.874.120.000 | |
| 2022-03-23 | HU0000726211 | 1,088921 | 3.821.400.000 | |
| 2022-03-22 | HU0000726211 | 1,098532 | 3.851.110.000 | |
| 2022-03-21 | HU0000726211 | 1,096611 | 3.842.880.000 | |
| 2022-03-18 | HU0000726211 | 1,095715 | 3.841.270.000 | |
| 2022-03-17 | HU0000726211 | 1,083616 | 3.799.060.000 | |
| 2022-03-16 | HU0000726211 | 1,082254 | 3.790.910.000 | |
| 2022-03-11 | HU0000726211 | 1,087576 | 3.809.300.000 | |
| 2022-03-10 | HU0000726211 | 1,087609 | 3.816.090.000 | |
| 2022-03-09 | HU0000726211 | 1,099959 | 3.866.350.000 | |
| 2022-03-08 | HU0000726211 | 1,101514 | 3.857.270.000 | |
| 2022-03-07 | HU0000726211 | 1,128763 | 3.959.700.000 | |
| 2022-03-04 | HU0000726211 | 1,105660 | 3.878.650.000 | |
| 2022-03-03 | HU0000726211 | 1,105671 | 3.880.280.000 | |
| 2022-03-02 | HU0000726211 | 1,114893 | 3.938.260.000 | |
| 2022-03-01 | HU0000726211 | 1,086439 | 3.851.600.000 | |
| 2022-02-28 | HU0000726211 | 1,084637 | 3.850.260.000 | |
| 2022-02-25 | HU0000726211 | 1,083545 | 3.858.020.000 | |
| 2022-02-24 | HU0000726211 | 1,065270 | 3.791.150.000 | |
| 2022-02-23 | HU0000726211 | 1,041579 | 3.703.080.000 | |
| 2022-02-22 | HU0000726211 | 1,051071 | 3.732.130.000 | |
| 2022-02-21 | HU0000726211 | 1,055023 | 3.739.630.000 | |
| 2022-02-18 | HU0000726211 | 1,055911 | 3.742.010.000 | |
| 2022-02-17 | HU0000726211 | 1,058285 | 3.748.810.000 | |
| 2022-02-16 | HU0000726211 | 1,062423 | 3.758.940.000 | |
| 2022-02-15 | HU0000726211 | 1,064503 | 3.761.910.000 | |
| 2022-02-14 | HU0000726211 | 1,063008 | 3.756.080.000 | |
| 2022-02-11 | HU0000726211 | 1,057032 | 3.734.420.000 | |
| 2022-02-10 | HU0000726211 | 1,063459 | 3.754.870.000 | |
| 2022-02-09 | HU0000726211 | 1,070598 | 3.778.310.000 | |
| 2022-02-08 | HU0000726211 | 1,063028 | 3.738.510.000 | |
| 2022-02-07 | HU0000726211 | 1,055153 | 3.717.010.000 | |
| 2022-02-04 | HU0000726211 | 1,058663 | 3.723.480.000 | |
| 2022-02-03 | HU0000726211 | 1,065043 | 3.743.030.000 | |
| 2022-02-02 | HU0000726211 | 1,083813 | 3.806.960.000 | |
| 2022-02-01 | HU0000726211 | 1,082310 | 3.805.140.000 | |
| 2022-01-31 | HU0000726211 | 1,087729 | 3.817.360.000 | |
| 2022-01-28 | HU0000726211 | 1,080839 | 3.805.510.000 | |
| 2022-01-27 | HU0000726211 | 1,078618 | 3.788.070.000 | |
| 2022-01-26 | HU0000726211 | 1,078945 | 3.774.840.000 | |
| 2022-01-25 | HU0000726211 | 1,078500 | 3.766.540.000 | |
| 2022-01-24 | HU0000726211 | 1,077905 | 3.748.440.000 | |
| 2022-01-21 | HU0000726211 | 1,077044 | 3.742.960.000 | |
| 2022-01-20 | HU0000726211 | 1,084912 | 3.766.980.000 | |
| 2022-01-19 | HU0000726211 | 1,085476 | 3.761.610.000 | |
| 2022-01-18 | HU0000726211 | 1,091207 | 3.774.040.000 | |
| 2022-01-17 | HU0000726211 | 1,093547 | 3.771.340.000 | |
| 2022-01-14 | HU0000726211 | 1,091436 | 3.732.510.000 | |
| 2022-01-13 | HU0000726211 | 1,094129 | 3.736.960.000 | |
| 2022-01-12 | HU0000726211 | 1,103352 | 3.757.360.000 | |
| 2022-01-11 | HU0000726211 | 1,106071 | 3.748.680.000 | |
| 2022-01-10 | HU0000726211 | 1,102632 | 3.718.720.000 | |
| 2022-01-07 | HU0000726211 | 1,109094 | 3.729.920.000 | |
| 2022-01-06 | HU0000726211 | 1,117745 | 3.756.000.000 | |
| 2022-01-05 | HU0000726211 | 1,122284 | 3.764.480.000 | |
| 2022-01-04 | HU0000726211 | 1,139821 | 3.811.580.000 | |
| 2022-01-03 | HU0000726211 | 1,142638 | 3.810.580.000 | |
| 2021-12-31 | HU0000726211 | 1,142205 | 3.798.980.000 | |
| 2021-12-30 | HU0000726211 | 1,145678 | 3.791.330.000 | |
| 2021-12-29 | HU0000726211 | 1,146495 | 3.783.040.000 | |
| 2021-12-28 | HU0000726211 | 1,148510 | 3.785.720.000 | |
| 2021-12-27 | HU0000726211 | 1,151275 | 3.791.140.000 | |
| 2021-12-23 | HU0000726211 | 1,140127 | 3.736.040.000 | |
| 2021-12-22 | HU0000726211 | 1,132239 | 3.688.840.000 | |
| 2021-12-21 | HU0000726211 | 1,128825 | 3.659.950.000 | |
| 2021-12-20 | HU0000726211 | 1,116324 | 3.608.730.000 | |
| 2021-12-17 | HU0000726211 | 1,126832 | 3.621.700.000 | |
| 2021-12-16 | HU0000726211 | 1,134330 | 3.606.930.000 | |
| 2021-12-15 | HU0000726211 | 1,138078 | 3.620.260.000 | |
| 2021-12-14 | HU0000726211 | 1,128415 | 3.565.000.000 | |
| 2021-12-13 | HU0000726211 | 1,133914 | 3.560.150.000 | |
| 2021-12-10 | HU0000726211 | 1,135112 | 3.539.180.000 | |
| 2021-12-09 | HU0000726211 | 1,132576 | 3.513.220.000 | |
| 2021-12-08 | HU0000726211 | 1,137773 | 3.517.610.000 | |
| 2021-12-07 | HU0000726211 | 1,137043 | 3.515.740.000 | |
| 2021-12-06 | HU0000726211 | 1,120023 | 3.446.050.000 | |
| 2021-12-03 | HU0000726211 | 1,111093 | 3.403.280.000 | |
| 2021-12-02 | HU0000726211 | 1,108268 | 3.385.350.000 | |
| 2021-12-01 | HU0000726211 | 1,108729 | 3.377.880.000 | |
| 2021-11-30 | HU0000726211 | 1,117569 | 3.383.830.000 | |
| 2021-11-29 | HU0000726211 | 1,130271 | 3.405.100.000 | |
| 2021-11-26 | HU0000726211 | 1,122513 | 3.374.080.000 | |
| 2021-11-25 | HU0000726211 | 1,141953 | 3.427.240.000 | |
| 2021-11-24 | HU0000726211 | 1,145636 | 3.440.130.000 | |
| 2021-11-23 | HU0000726211 | 1,151824 | 3.450.460.000 | |
| 2021-11-22 | HU0000726211 | 1,152224 | 3.429.200.000 | |
| 2021-11-19 | HU0000726211 | 1,139779 | 3.377.270.000 | |
| 2021-11-18 | HU0000726211 | 1,133563 | 3.346.610.000 | |
| 2021-11-17 | HU0000726211 | 1,139284 | 3.352.600.000 | |
| 2021-11-16 | HU0000726211 | 1,139584 | 3.343.650.000 | |
| 2021-11-15 | HU0000726211 | 1,136635 | 3.332.300.000 | |
| 2021-11-12 | HU0000726211 | 1,130852 | 3.309.730.000 | |
| 2021-11-11 | HU0000726211 | 1,121675 | 3.257.490.000 | |
| 2021-11-10 | HU0000726211 | 1,110503 | 3.209.710.000 | |
| 2021-11-09 | HU0000726211 | 1,113207 | 3.202.300.000 | |
| 2021-11-08 | HU0000726211 | 1,107924 | 3.183.600.000 | |
| 2021-11-05 | HU0000726211 | 1,108876 | 3.175.830.000 | |
| 2021-11-04 | HU0000726211 | 1,109055 | 3.171.350.000 | |
| 2021-11-03 | HU0000726211 | 1,101049 | 3.127.890.000 | |
| 2021-11-02 | HU0000726211 | 1,102526 | 3.120.250.000 | |
| 2021-10-29 | HU0000726211 | 1,097922 | 3.088.290.000 | |
| 2021-10-28 | HU0000726211 | 1,102413 | 3.086.530.000 | |
| 2021-10-27 | HU0000726211 | 1,105380 | 3.078.900.000 | |
| 2021-10-26 | HU0000726211 | 1,106425 | 3.061.440.000 | |
| 2021-10-25 | HU0000726211 | 1,100312 | 3.013.260.000 | |
| 2021-10-22 | HU0000726211 | 1,093784 | 2.961.810.000 | |
| 2021-10-21 | HU0000726211 | 1,088253 | 2.940.490.000 | |
| 2021-10-20 | HU0000726211 | 1,092359 | 2.950.990.000 | |
| 2021-10-19 | HU0000726211 | 1,082684 | 2.919.420.000 | |
| 2021-10-18 | HU0000726211 | 1,084631 | 2.919.190.000 | |
| 2021-10-15 | HU0000726211 | 1,083590 | 2.913.800.000 | |
| 2021-10-14 | HU0000726211 | 1,079759 | 2.888.120.000 | |
| 2021-10-13 | HU0000726211 | 1,073134 | 2.865.120.000 | |
| 2021-10-12 | HU0000726211 | 1,071195 | 2.853.400.000 | |
| 2021-10-11 | HU0000726211 | 1,076485 | 2.885.320.000 | |
| 2021-10-08 | HU0000726211 | 1,073446 | 2.863.520.000 | |
| 2021-10-07 | HU0000726211 | 1,072947 | 2.845.610.000 | |
| 2021-10-06 | HU0000726211 | 1,071668 | 2.837.460.000 | |
| 2021-10-05 | HU0000726211 | 1,064714 | 2.816.720.000 | |
| 2021-10-04 | HU0000726211 | 1,057436 | 2.785.630.000 | |
| 2021-10-01 | HU0000726211 | 1,072378 | 2.824.590.000 | |
| 2021-09-30 | HU0000726211 | 1,072088 | 2.818.670.000 | |
| 2021-09-29 | HU0000726211 | 1,072689 | 2.818.950.000 | |
| 2021-09-28 | HU0000726211 | 1,070440 | 2.813.130.000 | |
| 2021-09-27 | HU0000726211 | 1,077607 | 2.826.700.000 | |
| 2021-09-24 | HU0000726211 | 1,074180 | 2.811.590.000 | |
| 2021-09-23 | HU0000726211 | 1,070553 | 2.795.350.000 | |
| 2021-09-22 | HU0000726211 | 1,057341 | 2.762.340.000 | |
| 2021-09-21 | HU0000726211 | 1,053748 | 2.742.200.000 | |
| 2021-09-20 | HU0000726211 | 1,054569 | 2.736.510.000 | |
| 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 | |