| 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: 0,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000726211 | 1,111570 | 3.165.670.000 | |
| 2023-09-20 | HU0000726211 | 1,114825 | 3.175.280.000 | |
| 2023-09-19 | HU0000726211 | 1,118002 | 3.189.920.000 | |
| 2023-09-18 | HU0000726211 | 1,121559 | 3.204.220.000 | |
| 2023-09-15 | HU0000726211 | 1,123640 | 3.210.390.000 | |
| 2023-09-14 | HU0000726211 | 1,127682 | 3.223.100.000 | |
| 2023-09-13 | HU0000726211 | 1,118238 | 3.195.500.000 | |
| 2023-09-12 | HU0000726211 | 1,124501 | 3.213.300.000 | |
| 2023-09-11 | HU0000726211 | 1,121350 | 3.206.090.000 | |
| 2023-09-08 | HU0000726211 | 1,121319 | 3.205.920.000 | |
|
|
||||
| 2023-09-07 | HU0000726211 | 1,135495 | 3.248.610.000 | |
| 2023-09-06 | HU0000726211 | 1,127361 | 3.225.760.000 | |
| 2023-09-05 | HU0000726211 | 1,124536 | 3.217.000.000 | |
| 2023-09-04 | HU0000726211 | 1,117823 | 3.197.790.000 | |
| 2023-09-01 | HU0000726211 | 1,121457 | 3.208.180.000 | |
| 2023-08-31 | HU0000726211 | 1,108690 | 3.171.650.000 | |
| 2023-08-30 | HU0000726211 | 1,105967 | 3.164.640.000 | |
| 2023-08-29 | HU0000726211 | 1,113291 | 3.188.200.000 | |
| 2023-08-28 | HU0000726211 | 1,108569 | 3.175.590.000 | |
| 2023-08-25 | HU0000726211 | 1,103666 | 3.163.970.000 | |
| 2023-08-24 | HU0000726211 | 1,100321 | 3.154.340.000 | |
| 2023-08-23 | HU0000726211 | 1,105324 | 3.170.060.000 | |
| 2023-08-22 | HU0000726211 | 1,094309 | 3.138.410.000 | |
| 2023-08-21 | HU0000726211 | 1,091406 | 3.130.080.000 | |
| 2023-08-18 | HU0000726211 | 1,093160 | 3.135.840.000 | |
| 2023-08-17 | HU0000726211 | 1,100995 | 3.165.250.000 | |
| 2023-08-16 | HU0000726211 | 1,101710 | 3.167.240.000 | |
| 2023-08-15 | HU0000726211 | 1,109482 | 3.192.160.000 | |
| 2023-08-14 | HU0000726211 | 1,097615 | 3.159.670.000 | |
| 2023-08-11 | HU0000726211 | 1,102039 | 3.172.430.000 | |
| 2023-08-10 | HU0000726211 | 1,107912 | 3.188.840.000 | |
| 2023-08-09 | HU0000726211 | 1,113384 | 3.204.460.000 | |
| 2023-08-08 | HU0000726211 | 1,112284 | 3.201.300.000 | |
| 2023-08-07 | HU0000726211 | 1,122479 | 3.230.570.000 | |
| 2023-08-04 | HU0000726211 | 1,123077 | 3.235.470.000 | |
| 2023-08-03 | HU0000726211 | 1,127701 | 3.249.340.000 | |
| 2023-08-02 | HU0000726211 | 1,126256 | 3.249.000.000 | |
| 2023-08-01 | HU0000726211 | 1,135925 | 3.278.750.000 | |
| 2023-07-31 | HU0000726211 | 1,125017 | 3.248.810.000 | |
| 2023-07-28 | HU0000726211 | 1,119178 | 3.232.950.000 | |
| 2023-07-27 | HU0000726211 | 1,103859 | 3.188.750.000 | |
| 2023-07-26 | HU0000726211 | 1,112524 | 3.213.730.000 | |
| 2023-07-25 | HU0000726211 | 1,106478 | 3.196.250.000 | |
| 2023-07-24 | HU0000726211 | 1,104517 | 3.192.690.000 | |
| 2023-07-21 | HU0000726211 | 1,104885 | 3.193.710.000 | |
| 2023-07-20 | HU0000726211 | 1,100981 | 3.183.550.000 | |
| 2023-07-19 | HU0000726211 | 1,088670 | 3.148.320.000 | |
| 2023-07-18 | HU0000726211 | 1,085745 | 3.145.560.000 | |
| 2023-07-17 | HU0000726211 | 1,079084 | 3.125.820.000 | |
| 2023-07-14 | HU0000726211 | 1,084945 | 3.143.300.000 | |
| 2023-07-13 | HU0000726211 | 1,088177 | 3.154.220.000 | |
| 2023-07-12 | HU0000726211 | 1,089817 | 3.178.330.000 | |
| 2023-07-11 | HU0000726211 | 1,093674 | 3.189.490.000 | |
| 2023-07-10 | HU0000726211 | 1,099000 | 3.207.790.000 | |
| 2023-07-07 | HU0000726211 | 1,107347 | 3.232.100.000 | |
| 2023-07-06 | HU0000726211 | 1,099017 | 3.209.060.000 | |
| 2023-07-05 | HU0000726211 | 1,099971 | 3.212.730.000 | |
| 2023-07-04 | HU0000726211 | 1,094639 | 3.199.670.000 | |
| 2023-07-03 | HU0000726211 | 1,091560 | 3.192.680.000 | |
| 2023-06-30 | HU0000726211 | 1,085084 | 3.178.210.000 | |
| 2023-06-29 | HU0000726211 | 1,077743 | 3.173.610.000 | |
| 2023-06-28 | HU0000726211 | 1,075650 | 3.174.580.000 | |
| 2023-06-27 | HU0000726211 | 1,067964 | 3.166.400.000 | |
| 2023-06-26 | HU0000726211 | 1,068031 | 3.180.400.000 | |
| 2023-06-23 | HU0000726211 | 1,076502 | 3.204.330.000 | |
| 2023-06-22 | HU0000726211 | 1,071010 | 3.182.990.000 | |
| 2023-06-21 | HU0000726211 | 1,075519 | 3.198.370.000 | |
| 2023-06-20 | HU0000726211 | 1,086840 | 3.231.930.000 | |
| 2023-06-19 | HU0000726211 | 1,089856 | 3.240.960.000 | |
| 2023-06-16 | HU0000726211 | 1,091114 | 3.244.660.000 | |
| 2023-06-15 | HU0000726211 | 1,092102 | 3.249.920.000 | |
| 2023-06-14 | HU0000726211 | 1,084888 | 3.232.360.000 | |
| 2023-06-13 | HU0000726211 | 1,081617 | 3.223.760.000 | |
| 2023-06-12 | HU0000726211 | 1,074355 | 3.209.220.000 | |
| 2023-06-09 | HU0000726211 | 1,072605 | 3.219.660.000 | |
| 2023-06-08 | HU0000726211 | 1,070978 | 3.233.970.000 | |
| 2023-06-07 | HU0000726211 | 1,069753 | 3.231.110.000 | |
| 2023-06-06 | HU0000726211 | 1,074497 | 3.254.870.000 | |
| 2023-06-05 | HU0000726211 | 1,071870 | 3.251.230.000 | |
| 2023-06-02 | HU0000726211 | 1,075704 | 3.262.860.000 | |
| 2023-06-01 | HU0000726211 | 1,068209 | 3.250.420.000 | |
| 2023-05-31 | HU0000726211 | 1,065327 | 3.247.290.000 | |
| 2023-05-30 | HU0000726211 | 1,064935 | 3.255.160.000 | |
| 2023-05-26 | HU0000726211 | 1,067663 | 3.269.750.000 | |
| 2023-05-25 | HU0000726211 | 1,063041 | 3.270.670.000 | |
| 2023-05-24 | HU0000726211 | 1,061724 | 3.267.060.000 | |
| 2023-05-23 | HU0000726211 | 1,072134 | 3.301.480.000 | |
| 2023-05-22 | HU0000726211 | 1,073954 | 3.310.090.000 | |
| 2023-05-19 | HU0000726211 | 1,078817 | 3.344.380.000 | |
| 2023-05-18 | HU0000726211 | 1,061663 | 3.299.050.000 | |
| 2023-05-17 | HU0000726211 | 1,047845 | 3.258.400.000 | |
| 2023-05-16 | HU0000726211 | 1,048176 | 3.268.350.000 | |
| 2023-05-15 | HU0000726211 | 1,052408 | 3.281.520.000 | |
| 2023-05-12 | HU0000726211 | 1,056319 | 3.302.040.000 | |
| 2023-05-11 | HU0000726211 | 1,052746 | 3.301.180.000 | |
| 2023-05-10 | HU0000726211 | 1,052325 | 3.305.150.000 | |
| 2023-05-09 | HU0000726211 | 1,051170 | 3.311.130.000 | |
| 2023-05-08 | HU0000726211 | 1,053648 | 3.321.270.000 | |
| 2023-05-05 | HU0000726211 | 1,055361 | 3.328.750.000 | |
| 2023-05-04 | HU0000726211 | 1,048679 | 3.309.140.000 | |
| 2023-05-03 | HU0000726211 | 1,052934 | 3.332.100.000 | |
| 2023-05-02 | HU0000726211 | 1,051604 | 3.327.890.000 | |
| 2023-04-28 | HU0000726211 | 1,056111 | 3.344.280.000 | |
| 2023-04-27 | HU0000726211 | 1,051963 | 3.338.020.000 | |
| 2023-04-26 | HU0000726211 | 1,053697 | 3.349.050.000 | |
| 2023-04-25 | HU0000726211 | 1,060666 | 3.388.110.000 | |
| 2023-04-24 | HU0000726211 | 1,063260 | 3.399.020.000 | |
| 2023-04-21 | HU0000726211 | 1,067499 | 3.415.800.000 | |
| 2023-04-20 | HU0000726211 | 1,070171 | 3.424.310.000 | |
| 2023-04-19 | HU0000726211 | 1,067794 | 3.417.060.000 | |
| 2023-04-18 | HU0000726211 | 1,053815 | 3.375.270.000 | |
| 2023-04-17 | HU0000726211 | 1,057717 | 3.391.660.000 | |
| 2023-04-14 | HU0000726211 | 1,053933 | 3.390.440.000 | |
| 2023-04-13 | HU0000726211 | 1,057495 | 3.402.400.000 | |
| 2023-04-12 | HU0000726211 | 1,059289 | 3.409.000.000 | |
| 2023-04-11 | HU0000726211 | 1,062369 | 3.428.650.000 | |
| 2023-04-06 | HU0000726211 | 1,063897 | 3.436.330.000 | |
| 2023-04-05 | HU0000726211 | 1,062479 | 3.431.950.000 | |
| 2023-04-04 | HU0000726211 | 1,060595 | 3.442.360.000 | |
| 2023-04-03 | HU0000726211 | 1,076325 | 3.500.980.000 | |
| 2023-03-31 | HU0000726211 | 1,075342 | 3.505.580.000 | |
| 2023-03-30 | HU0000726211 | 1,067582 | 3.480.280.000 | |
| 2023-03-29 | HU0000726211 | 1,065551 | 3.475.130.000 | |
| 2023-03-28 | HU0000726211 | 1,069609 | 3.488.920.000 | |
| 2023-03-27 | HU0000726211 | 1,074367 | 3.505.370.000 | |
| 2023-03-24 | HU0000726211 | 1,080784 | 3.526.790.000 | |
| 2023-03-23 | HU0000726211 | 1,069036 | 3.494.660.000 | |
| 2023-03-22 | HU0000726211 | 1,078547 | 3.526.190.000 | |
| 2023-03-21 | HU0000726211 | 1,086721 | 3.557.700.000 | |
| 2023-03-20 | HU0000726211 | 1,100111 | 3.610.650.000 | |
| 2023-03-17 | HU0000726211 | 1,087880 | 3.577.420.000 | |
| 2023-03-16 | HU0000726211 | 1,096538 | 3.621.560.000 | |
| 2023-03-14 | HU0000726211 | 1,089383 | 3.590.400.000 | |
| 2023-03-13 | HU0000726211 | 1,064626 | 3.521.500.000 | |
| 2023-03-10 | HU0000726211 | 1,065829 | 3.546.610.000 | |
| 2023-03-09 | HU0000726211 | 1,066899 | 3.556.210.000 | |
| 2023-03-08 | HU0000726211 | 1,078825 | 3.595.870.000 | |
| 2023-03-07 | HU0000726211 | 1,068134 | 3.562.910.000 | |
| 2023-03-06 | HU0000726211 | 1,074223 | 3.583.220.000 | |
| 2023-03-03 | HU0000726211 | 1,076104 | 3.589.490.000 | |
| 2023-03-02 | HU0000726211 | 1,056050 | 3.526.750.000 | |
| 2023-03-01 | HU0000726211 | 1,058106 | 3.534.120.000 | |
| 2023-02-28 | HU0000726211 | 1,072376 | 3.583.220.000 | |
| 2023-02-27 | HU0000726211 | 1,073622 | 3.587.390.000 | |
| 2023-02-24 | HU0000726211 | 1,074979 | 3.596.570.000 | |
| 2023-02-23 | HU0000726211 | 1,079888 | 3.621.810.000 | |
| 2023-02-22 | HU0000726211 | 1,082952 | 3.637.790.000 | |
| 2023-02-21 | HU0000726211 | 1,080241 | 3.630.280.000 | |
| 2023-02-20 | HU0000726211 | 1,091046 | 3.673.500.000 | |
| 2023-02-17 | HU0000726211 | 1,096025 | 3.690.180.000 | |
| 2023-02-16 | HU0000726211 | 1,089974 | 3.670.600.000 | |
| 2023-02-15 | HU0000726211 | 1,086219 | 3.661.750.000 | |
| 2023-02-14 | HU0000726211 | 1,090973 | 3.679.910.000 | |
| 2023-02-13 | HU0000726211 | 1,106262 | 3.731.420.000 | |
| 2023-02-10 | HU0000726211 | 1,106469 | 3.735.050.000 | |
| 2023-02-09 | HU0000726211 | 1,097055 | 3.703.220.000 | |
| 2023-02-08 | HU0000726211 | 1,108593 | 3.743.260.000 | |
| 2023-02-07 | HU0000726211 | 1,119315 | 3.779.180.000 | |
| 2023-02-06 | HU0000726211 | 1,105434 | 3.733.330.000 | |
| 2023-02-03 | HU0000726211 | 1,095765 | 3.705.820.000 | |
| 2023-02-02 | HU0000726211 | 1,104104 | 3.756.490.000 | |
| 2023-02-01 | HU0000726211 | 1,101368 | 3.757.680.000 | |
| 2023-01-31 | HU0000726211 | 1,097409 | 3.747.310.000 | |
| 2023-01-30 | HU0000726211 | 1,098622 | 3.756.280.000 | |
| 2023-01-27 | HU0000726211 | 1,095966 | 3.747.200.000 | |
| 2023-01-26 | HU0000726211 | 1,095523 | 3.746.620.000 | |
| 2023-01-25 | HU0000726211 | 1,093277 | 3.753.830.000 | |
| 2023-01-24 | HU0000726211 | 1,111078 | 3.822.110.000 | |
| 2023-01-23 | HU0000726211 | 1,103533 | 3.796.470.000 | |
| 2023-01-20 | HU0000726211 | 1,104714 | 3.807.770.000 | |
| 2023-01-19 | HU0000726211 | 1,100756 | 3.794.130.000 | |
| 2023-01-18 | HU0000726211 | 1,103461 | 3.817.710.000 | |
| 2023-01-17 | HU0000726211 | 1,116593 | 3.878.590.000 | |
| 2023-01-16 | HU0000726211 | 1,113586 | 3.874.950.000 | |
| 2023-01-13 | HU0000726211 | 1,106549 | 3.850.430.000 | |
| 2023-01-12 | HU0000726211 | 1,112038 | 3.869.320.000 | |
| 2023-01-11 | HU0000726211 | 1,110337 | 3.864.390.000 | |
| 2023-01-10 | HU0000726211 | 1,099247 | 3.828.280.000 | |
| 2023-01-09 | HU0000726211 | 1,096845 | 3.822.080.000 | |
| 2023-01-06 | HU0000726211 | 1,101245 | 3.837.360.000 | |
| 2023-01-05 | HU0000726211 | 1,086535 | 3.798.100.000 | |
| 2023-01-04 | HU0000726211 | 1,087552 | 3.804.560.000 | |
| 2023-01-03 | HU0000726211 | 1,094453 | 3.828.710.000 | |
| 2023-01-02 | HU0000726211 | 1,086653 | 3.799.450.000 | |
| 2022-12-30 | HU0000726211 | 1,082820 | 3.786.050.000 | |
| 2022-12-29 | HU0000726211 | 1,091699 | 3.817.090.000 | |
| 2022-12-28 | HU0000726211 | 1,089004 | 3.807.670.000 | |
| 2022-12-27 | HU0000726211 | 1,089854 | 3.810.220.000 | |
| 2022-12-23 | HU0000726211 | 1,091294 | 3.814.270.000 | |
| 2022-12-22 | HU0000726211 | 1,094475 | 3.847.500.000 | |
| 2022-12-21 | HU0000726211 | 1,100182 | 3.867.510.000 | |
| 2022-12-20 | HU0000726211 | 1,093883 | 3.844.950.000 | |
| 2022-12-19 | HU0000726211 | 1,099542 | 3.864.810.000 | |
| 2022-12-16 | HU0000726211 | 1,107767 | 3.899.750.000 | |
| 2022-12-15 | HU0000726211 | 1,113957 | 3.921.580.000 | |
| 2022-12-14 | HU0000726211 | 1,133987 | 4.000.370.000 | |
| 2022-12-13 | HU0000726211 | 1,144415 | 4.037.060.000 | |
| 2022-12-12 | HU0000726211 | 1,155295 | 4.096.890.000 | |
| 2022-12-09 | HU0000726211 | 1,144472 | 4.063.990.000 | |
| 2022-12-08 | HU0000726211 | 1,146016 | 4.076.880.000 | |
| 2022-12-07 | HU0000726211 | 1,137564 | 4.049.180.000 | |
| 2022-12-06 | HU0000726211 | 1,146466 | 4.082.800.000 | |
| 2022-12-05 | HU0000726211 | 1,139064 | 4.061.260.000 | |
| 2022-12-02 | HU0000726211 | 1,147737 | 4.097.660.000 | |
| 2022-12-01 | HU0000726211 | 1,151237 | 4.111.730.000 | |
| 2022-11-30 | HU0000726211 | 1,147874 | 4.099.720.000 | |
| 2022-11-29 | HU0000726211 | 1,134944 | 4.056.080.000 | |
| 2022-11-28 | HU0000726211 | 1,133377 | 4.051.430.000 | |
| 2022-11-25 | HU0000726211 | 1,152638 | 4.129.750.000 | |
| 2022-11-24 | HU0000726211 | 1,156480 | 4.145.670.000 | |
| 2022-11-23 | HU0000726211 | 1,136345 | 4.079.440.000 | |
| 2022-11-22 | HU0000726211 | 1,142807 | 4.107.030.000 | |
| 2022-11-21 | HU0000726211 | 1,144177 | 4.100.080.000 | |
| 2022-11-18 | HU0000726211 | 1,136446 | 4.076.250.000 | |
| 2022-11-17 | HU0000726211 | 1,134766 | 4.074.010.000 | |
| 2022-11-16 | HU0000726211 | 1,124819 | 4.038.140.000 | |
| 2022-11-15 | HU0000726211 | 1,124912 | 4.047.720.000 | |
| 2022-11-14 | HU0000726211 | 1,120910 | 4.033.210.000 | |
| 2022-11-11 | HU0000726211 | 1,119733 | 4.029.460.000 | |
| 2022-11-10 | HU0000726211 | 1,118274 | 4.024.070.000 | |
| 2022-11-09 | HU0000726211 | 1,100243 | 3.959.100.000 | |
| 2022-11-08 | HU0000726211 | 1,095917 | 3.943.660.000 | |
| 2022-11-07 | HU0000726211 | 1,095951 | 3.958.560.000 | |
| 2022-11-04 | HU0000726211 | 1,100079 | 3.977.660.000 | |
| 2022-11-03 | HU0000726211 | 1,112191 | 4.021.460.000 | |
| 2022-11-02 | HU0000726211 | 1,110285 | 4.018.050.000 | |
| 2022-10-28 | HU0000726211 | 1,122803 | 4.076.730.000 | |
| 2022-10-27 | HU0000726211 | 1,102907 | 4.008.240.000 | |
| 2022-10-26 | HU0000726211 | 1,106318 | 4.022.940.000 | |
| 2022-10-25 | HU0000726211 | 1,116756 | 4.064.950.000 | |
| 2022-10-24 | HU0000726211 | 1,107880 | 4.032.120.000 | |
| 2022-10-21 | HU0000726211 | 1,106028 | 4.034.030.000 | |
| 2022-10-20 | HU0000726211 | 1,095993 | 3.974.020.000 | |
| 2022-10-19 | HU0000726211 | 1,102762 | 4.000.760.000 | |
| 2022-10-18 | HU0000726211 | 1,103975 | 3.999.880.000 | |
| 2022-10-17 | HU0000726211 | 1,118482 | 4.049.410.000 | |
| 2022-10-14 | HU0000726211 | 1,109724 | 4.021.030.000 | |
| 2022-10-13 | HU0000726211 | 1,150774 | 4.170.790.000 | |
| 2022-10-12 | HU0000726211 | 1,135477 | 4.112.030.000 | |
| 2022-10-11 | HU0000726211 | 1,134486 | 4.107.580.000 | |
| 2022-10-10 | HU0000726211 | 1,137665 | 4.139.300.000 | |
| 2022-10-07 | HU0000726211 | 1,132232 | 4.119.510.000 | |
| 2022-10-06 | HU0000726211 | 1,142779 | 4.152.390.000 | |
| 2022-10-05 | HU0000726211 | 1,142902 | 4.156.020.000 | |
| 2022-10-04 | HU0000726211 | 1,134422 | 4.125.180.000 | |
| 2022-10-03 | HU0000726211 | 1,132439 | 4.117.970.000 | |
| 2022-09-30 | HU0000726211 | 1,118162 | 4.069.650.000 | |
| 2022-09-29 | HU0000726211 | 1,120743 | 4.083.820.000 | |
| 2022-09-28 | HU0000726211 | 1,117050 | 4.066.700.000 | |
| 2022-09-27 | HU0000726211 | 1,102010 | 4.011.950.000 | |
| 2022-09-26 | HU0000726211 | 1,102649 | 4.013.390.000 | |
| 2022-09-23 | HU0000726211 | 1,107273 | 4.029.400.000 | |