| 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 | ||||
| Évesített hozam: 3,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-30 | HU0000726211 | 1,323841 | 3.720.720.000 | |
| 2025-06-27 | HU0000726211 | 1,322820 | 3.718.750.000 | |
| 2025-06-26 | HU0000726211 | 1,319996 | 3.711.700.000 | |
| 2025-06-25 | HU0000726211 | 1,324448 | 3.722.580.000 | |
| 2025-06-24 | HU0000726211 | 1,330989 | 3.743.830.000 | |
| 2025-06-23 | HU0000726211 | 1,331861 | 3.746.170.000 | |
| 2025-06-20 | HU0000726211 | 1,330605 | 3.732.480.000 | |
| 2025-06-19 | HU0000726211 | 1,332338 | 3.738.060.000 | |
| 2025-06-18 | HU0000726211 | 1,336053 | 3.746.450.000 | |
| 2025-06-17 | HU0000726211 | 1,331013 | 3.731.670.000 | |
|
|
||||
| 2025-06-16 | HU0000726211 | 1,328892 | 3.722.070.000 | |
| 2025-06-13 | HU0000726211 | 1,331283 | 3.735.840.000 | |
| 2025-06-12 | HU0000726211 | 1,332092 | 3.737.260.000 | |
| 2025-06-11 | HU0000726211 | 1,332610 | 3.744.150.000 | |
| 2025-06-10 | HU0000726211 | 1,339358 | 3.758.970.000 | |
| 2025-06-06 | HU0000726211 | 1,344304 | 3.769.790.000 | |
| 2025-06-05 | HU0000726211 | 1,338453 | 3.753.660.000 | |
| 2025-06-04 | HU0000726211 | 1,339067 | 3.760.520.000 | |
| 2025-06-03 | HU0000726211 | 1,336787 | 3.754.330.000 | |
| 2025-06-02 | HU0000726211 | 1,330467 | 3.738.230.000 | |
| 2025-05-30 | HU0000726211 | 1,337840 | 3.757.200.000 | |
| 2025-05-29 | HU0000726211 | 1,339653 | 3.763.530.000 | |
| 2025-05-28 | HU0000726211 | 1,338213 | 3.759.670.000 | |
| 2025-05-27 | HU0000726211 | 1,341882 | 3.770.510.000 | |
| 2025-05-26 | HU0000726211 | 1,327116 | 3.729.800.000 | |
| 2025-05-23 | HU0000726211 | 1,332378 | 3.746.910.000 | |
| 2025-05-22 | HU0000726211 | 1,331269 | 3.749.550.000 | |
| 2025-05-21 | HU0000726211 | 1,328116 | 3.739.380.000 | |
| 2025-05-20 | HU0000726211 | 1,339181 | 3.770.540.000 | |
| 2025-05-19 | HU0000726211 | 1,339054 | 3.765.730.000 | |
| 2025-05-16 | HU0000726211 | 1,342943 | 3.778.170.000 | |
| 2025-05-15 | HU0000726211 | 1,339118 | 3.766.760.000 | |
| 2025-05-14 | HU0000726211 | 1,336362 | 3.756.900.000 | |
| 2025-05-13 | HU0000726211 | 1,342354 | 3.786.490.000 | |
| 2025-05-12 | HU0000726211 | 1,340480 | 3.780.720.000 | |
| 2025-05-09 | HU0000726211 | 1,311623 | 3.699.110.000 | |
| 2025-05-08 | HU0000726211 | 1,310875 | 3.696.730.000 | |
| 2025-05-07 | HU0000726211 | 1,309285 | 3.692.380.000 | |
| 2025-05-06 | HU0000726211 | 1,310402 | 3.695.450.000 | |
| 2025-05-05 | HU0000726211 | 1,311049 | 3.697.240.000 | |
| 2025-04-30 | HU0000726211 | 1,299656 | 3.664.740.000 | |
| 2025-04-29 | HU0000726211 | 1,295775 | 3.653.780.000 | |
| 2025-04-28 | HU0000726211 | 1,295899 | 3.653.970.000 | |
| 2025-04-25 | HU0000726211 | 1,299446 | 3.677.930.000 | |
| 2025-04-24 | HU0000726211 | 1,295276 | 3.665.220.000 | |
| 2025-04-23 | HU0000726211 | 1,287228 | 3.642.080.000 | |
| 2025-04-22 | HU0000726211 | 1,272553 | 3.600.400.000 | |
| 2025-04-17 | HU0000726211 | 1,273732 | 3.603.640.000 | |
| 2025-04-16 | HU0000726211 | 1,272767 | 3.595.930.000 | |
| 2025-04-15 | HU0000726211 | 1,284986 | 3.629.090.000 | |
| 2025-04-14 | HU0000726211 | 1,278129 | 3.608.500.000 | |
| 2025-04-11 | HU0000726211 | 1,264265 | 3.570.820.000 | |
| 2025-04-10 | HU0000726211 | 1,263914 | 3.570.990.000 | |
| 2025-04-09 | HU0000726211 | 1,276525 | 3.604.050.000 | |
| 2025-04-08 | HU0000726211 | 1,260764 | 3.555.750.000 | |
| 2025-04-07 | HU0000726211 | 1,260824 | 3.555.790.000 | |
| 2025-04-04 | HU0000726211 | 1,268619 | 3.577.660.000 | |
| 2025-04-03 | HU0000726211 | 1,286173 | 3.627.330.000 | |
| 2025-04-02 | HU0000726211 | 1,323560 | 3.737.020.000 | |
| 2025-04-01 | HU0000726211 | 1,328141 | 3.753.080.000 | |
| 2025-03-31 | HU0000726211 | 1,320005 | 3.735.260.000 | |
| 2025-03-28 | HU0000726211 | 1,323489 | 3.745.060.000 | |
| 2025-03-27 | HU0000726211 | 1,326762 | 3.750.340.000 | |
| 2025-03-26 | HU0000726211 | 1,330529 | 3.760.900.000 | |
| 2025-03-25 | HU0000726211 | 1,332594 | 3.766.590.000 | |
| 2025-03-24 | HU0000726211 | 1,328994 | 3.756.170.000 | |
| 2025-03-21 | HU0000726211 | 1,326042 | 3.748.580.000 | |
| 2025-03-20 | HU0000726211 | 1,326602 | 3.746.300.000 | |
| 2025-03-19 | HU0000726211 | 1,325020 | 3.748.330.000 | |
| 2025-03-18 | HU0000726211 | 1,313779 | 3.716.290.000 | |
| 2025-03-17 | HU0000726211 | 1,320876 | 3.737.930.000 | |
| 2025-03-14 | HU0000726211 | 1,318686 | 3.740.880.000 | |
| 2025-03-13 | HU0000726211 | 1,307380 | 3.727.180.000 | |
| 2025-03-12 | HU0000726211 | 1,314340 | 3.754.620.000 | |
| 2025-03-11 | HU0000726211 | 1,309338 | 3.736.090.000 | |
| 2025-03-10 | HU0000726211 | 1,317107 | 3.756.210.000 | |
| 2025-03-07 | HU0000726211 | 1,330059 | 3.794.630.000 | |
| 2025-03-06 | HU0000726211 | 1,337441 | 3.810.230.000 | |
| 2025-03-05 | HU0000726211 | 1,341851 | 3.820.580.000 | |
| 2025-03-04 | HU0000726211 | 1,351369 | 3.849.480.000 | |
| 2025-03-03 | HU0000726211 | 1,375452 | 3.907.210.000 | |
| 2025-02-28 | HU0000726211 | 1,382572 | 3.925.860.000 | |
| 2025-02-27 | HU0000726211 | 1,372727 | 3.892.720.000 | |
| 2025-02-26 | HU0000726211 | 1,376708 | 3.908.780.000 | |
| 2025-02-25 | HU0000726211 | 1,372545 | 3.899.810.000 | |
| 2025-02-24 | HU0000726211 | 1,382047 | 3.928.330.000 | |
| 2025-02-21 | HU0000726211 | 1,390383 | 3.951.960.000 | |
| 2025-02-20 | HU0000726211 | 1,390849 | 3.944.210.000 | |
| 2025-02-19 | HU0000726211 | 1,392337 | 3.944.830.000 | |
| 2025-02-18 | HU0000726211 | 1,393922 | 3.937.960.000 | |
| 2025-02-17 | HU0000726211 | 1,388737 | 3.915.280.000 | |
| 2025-02-14 | HU0000726211 | 1,387761 | 3.907.400.000 | |
| 2025-02-13 | HU0000726211 | 1,387207 | 3.906.100.000 | |
| 2025-02-12 | HU0000726211 | 1,383276 | 3.887.580.000 | |
| 2025-02-11 | HU0000726211 | 1,394031 | 3.916.600.000 | |
| 2025-02-10 | HU0000726211 | 1,400100 | 3.951.520.000 | |
| 2025-02-07 | HU0000726211 | 1,392027 | 3.926.460.000 | |
| 2025-02-06 | HU0000726211 | 1,401593 | 3.953.360.000 | |
| 2025-02-05 | HU0000726211 | 1,389945 | 3.916.880.000 | |
| 2025-02-04 | HU0000726211 | 1,387716 | 3.909.380.000 | |
| 2025-02-03 | HU0000726211 | 1,394569 | 3.923.840.000 | |
| 2025-01-31 | HU0000726211 | 1,391681 | 3.915.170.000 | |
| 2025-01-30 | HU0000726211 | 1,388213 | 3.900.390.000 | |
| 2025-01-29 | HU0000726211 | 1,386041 | 3.894.100.000 | |
| 2025-01-28 | HU0000726211 | 1,387594 | 3.899.190.000 | |
| 2025-01-27 | HU0000726211 | 1,376964 | 3.869.470.000 | |
| 2025-01-24 | HU0000726211 | 1,388562 | 3.900.560.000 | |
| 2025-01-23 | HU0000726211 | 1,400861 | 3.927.140.000 | |
| 2025-01-22 | HU0000726211 | 1,398613 | 3.920.270.000 | |
| 2025-01-21 | HU0000726211 | 1,396664 | 3.912.780.000 | |
| 2025-01-20 | HU0000726211 | 1,397276 | 3.909.440.000 | |
| 2025-01-17 | HU0000726211 | 1,394819 | 3.902.550.000 | |
| 2025-01-16 | HU0000726211 | 1,389483 | 3.884.120.000 | |
| 2025-01-15 | HU0000726211 | 1,382704 | 3.860.100.000 | |
| 2025-01-14 | HU0000726211 | 1,373529 | 3.839.380.000 | |
| 2025-01-13 | HU0000726211 | 1,383235 | 3.860.090.000 | |
| 2025-01-10 | HU0000726211 | 1,380221 | 3.845.830.000 | |
| 2025-01-09 | HU0000726211 | 1,389528 | 3.872.450.000 | |
| 2025-01-08 | HU0000726211 | 1,389194 | 3.864.690.000 | |
| 2025-01-07 | HU0000726211 | 1,389810 | 3.866.760.000 | |
| 2025-01-06 | HU0000726211 | 1,391431 | 3.868.070.000 | |
| 2025-01-03 | HU0000726211 | 1,394808 | 3.876.440.000 | |
| 2025-01-02 | HU0000726211 | 1,384951 | 3.844.740.000 | |
| 2024-12-31 | HU0000726211 | 1,376304 | 3.812.910.000 | |
| 2024-12-30 | HU0000726211 | 1,377776 | 3.808.240.000 | |
| 2024-12-23 | HU0000726211 | 1,390424 | 3.832.240.000 | |
| 2024-12-20 | HU0000726211 | 1,385161 | 3.816.240.000 | |
| 2024-12-19 | HU0000726211 | 1,384900 | 3.817.020.000 | |
| 2024-12-18 | HU0000726211 | 1,375201 | 3.777.070.000 | |
| 2024-12-17 | HU0000726211 | 1,384255 | 3.800.300.000 | |
| 2024-12-16 | HU0000726211 | 1,385815 | 3.799.070.000 | |
| 2024-12-13 | HU0000726211 | 1,390746 | 3.809.790.000 | |
| 2024-12-12 | HU0000726211 | 1,398184 | 3.837.140.000 | |
| 2024-12-11 | HU0000726211 | 1,402583 | 3.848.620.000 | |
| 2024-12-10 | HU0000726211 | 1,396340 | 3.822.400.000 | |
| 2024-12-09 | HU0000726211 | 1,399031 | 3.834.040.000 | |
| 2024-12-06 | HU0000726211 | 1,409073 | 3.849.060.000 | |
| 2024-12-05 | HU0000726211 | 1,406320 | 3.840.990.000 | |
| 2024-12-04 | HU0000726211 | 1,412812 | 3.844.710.000 | |
| 2024-12-03 | HU0000726211 | 1,409959 | 3.836.530.000 | |
| 2024-12-02 | HU0000726211 | 1,410523 | 3.837.960.000 | |
| 2024-11-29 | HU0000726211 | 1,399504 | 3.805.510.000 | |
| 2024-11-28 | HU0000726211 | 1,396109 | 3.803.780.000 | |
| 2024-11-27 | HU0000726211 | 1,394944 | 3.797.570.000 | |
| 2024-11-26 | HU0000726211 | 1,394465 | 3.783.730.000 | |
| 2024-11-25 | HU0000726211 | 1,395279 | 3.790.280.000 | |
| 2024-11-22 | HU0000726211 | 1,394736 | 3.784.510.000 | |
| 2024-11-21 | HU0000726211 | 1,383207 | 3.759.760.000 | |
| 2024-11-20 | HU0000726211 | 1,373657 | 3.732.880.000 | |
| 2024-11-19 | HU0000726211 | 1,366502 | 3.717.020.000 | |
| 2024-11-18 | HU0000726211 | 1,369794 | 3.725.160.000 | |
| 2024-11-15 | HU0000726211 | 1,363148 | 3.700.580.000 | |
| 2024-11-14 | HU0000726211 | 1,373149 | 3.726.070.000 | |
| 2024-11-13 | HU0000726211 | 1,370680 | 3.719.570.000 | |
| 2024-11-12 | HU0000726211 | 1,373609 | 3.722.280.000 | |
| 2024-11-11 | HU0000726211 | 1,367347 | 3.699.450.000 | |
| 2024-11-08 | HU0000726211 | 1,357686 | 3.677.550.000 | |
| 2024-11-07 | HU0000726211 | 1,358554 | 3.658.560.000 | |
| 2024-11-06 | HU0000726211 | 1,362645 | 3.688.770.000 | |
| 2024-11-05 | HU0000726211 | 1,340723 | 3.625.780.000 | |
| 2024-11-04 | HU0000726211 | 1,332458 | 3.593.250.000 | |
| 2024-10-31 | HU0000726211 | 1,333436 | 3.594.500.000 | |
| 2024-10-30 | HU0000726211 | 1,341633 | 3.616.450.000 | |
| 2024-10-29 | HU0000726211 | 1,343252 | 3.597.130.000 | |
| 2024-10-28 | HU0000726211 | 1,342166 | 3.596.580.000 | |
| 2024-10-25 | HU0000726211 | 1,339867 | 3.590.970.000 | |
| 2024-10-24 | HU0000726211 | 1,337626 | 3.583.430.000 | |
| 2024-10-22 | HU0000726211 | 1,337794 | 3.563.510.000 | |
| 2024-10-21 | HU0000726211 | 1,341903 | 3.566.330.000 | |
| 2024-10-18 | HU0000726211 | 1,342495 | 3.567.670.000 | |
| 2024-10-17 | HU0000726211 | 1,345844 | 3.590.810.000 | |
| 2024-10-16 | HU0000726211 | 1,339684 | 3.573.690.000 | |
| 2024-10-15 | HU0000726211 | 1,335584 | 3.565.470.000 | |
| 2024-10-14 | HU0000726211 | 1,331555 | 3.554.170.000 | |
| 2024-10-11 | HU0000726211 | 1,331967 | 3.550.540.000 | |
| 2024-10-10 | HU0000726211 | 1,328208 | 3.536.180.000 | |
| 2024-10-09 | HU0000726211 | 1,327127 | 3.527.730.000 | |
| 2024-10-08 | HU0000726211 | 1,322847 | 3.515.210.000 | |
| 2024-10-07 | HU0000726211 | 1,320934 | 3.570.580.000 | |
| 2024-10-04 | HU0000726211 | 1,323453 | 3.573.470.000 | |
| 2024-10-03 | HU0000726211 | 1,315146 | 3.548.990.000 | |
| 2024-10-02 | HU0000726211 | 1,314618 | 3.553.590.000 | |
| 2024-10-01 | HU0000726211 | 1,310865 | 3.543.430.000 | |
| 2024-09-30 | HU0000726211 | 1,310376 | 3.542.070.000 | |
| 2024-09-27 | HU0000726211 | 1,310262 | 3.554.490.000 | |
| 2024-09-26 | HU0000726211 | 1,307662 | 3.544.890.000 | |
| 2024-09-25 | HU0000726211 | 1,297781 | 3.514.070.000 | |
| 2024-09-24 | HU0000726211 | 1,300007 | 3.524.720.000 | |
| 2024-09-23 | HU0000726211 | 1,296331 | 3.514.660.000 | |
| 2024-09-20 | HU0000726211 | 1,294428 | 3.481.690.000 | |
| 2024-09-19 | HU0000726211 | 1,299911 | 3.486.180.000 | |
| 2024-09-18 | HU0000726211 | 1,290065 | 3.462.170.000 | |
| 2024-09-17 | HU0000726211 | 1,292246 | 3.467.880.000 | |
| 2024-09-16 | HU0000726211 | 1,292528 | 3.461.820.000 | |
| 2024-09-13 | HU0000726211 | 1,295949 | 3.472.420.000 | |
| 2024-09-12 | HU0000726211 | 1,297767 | 3.477.070.000 | |
| 2024-09-11 | HU0000726211 | 1,294958 | 3.473.360.000 | |
| 2024-09-10 | HU0000726211 | 1,290956 | 3.462.730.000 | |
| 2024-09-09 | HU0000726211 | 1,282085 | 3.438.840.000 | |
| 2024-09-06 | HU0000726211 | 1,270610 | 3.408.020.000 | |
| 2024-09-05 | HU0000726211 | 1,277429 | 3.416.980.000 | |
| 2024-09-04 | HU0000726211 | 1,279172 | 3.423.660.000 | |
| 2024-09-03 | HU0000726211 | 1,280220 | 3.423.050.000 | |
| 2024-09-02 | HU0000726211 | 1,287740 | 3.443.120.000 | |
| 2024-08-30 | HU0000726211 | 1,288408 | 3.447.250.000 | |
| 2024-08-29 | HU0000726211 | 1,282828 | 3.426.340.000 | |
| 2024-08-28 | HU0000726211 | 1,280526 | 3.420.200.000 | |
| 2024-08-27 | HU0000726211 | 1,281510 | 3.422.820.000 | |
| 2024-08-26 | HU0000726211 | 1,281471 | 3.422.680.000 | |
| 2024-08-23 | HU0000726211 | 1,280738 | 3.404.880.000 | |
| 2024-08-22 | HU0000726211 | 1,276507 | 3.400.640.000 | |
| 2024-08-21 | HU0000726211 | 1,278164 | 3.409.280.000 | |
| 2024-08-16 | HU0000726211 | 1,282761 | 3.415.710.000 | |
| 2024-08-15 | HU0000726211 | 1,266604 | 3.373.210.000 | |
| 2024-08-14 | HU0000726211 | 1,267779 | 3.375.640.000 | |
| 2024-08-13 | HU0000726211 | 1,265660 | 3.368.770.000 | |
| 2024-08-12 | HU0000726211 | 1,256725 | 3.341.950.000 | |
| 2024-08-09 | HU0000726211 | 1,261104 | 3.353.330.000 | |
| 2024-08-08 | HU0000726211 | 1,261824 | 3.348.850.000 | |
| 2024-08-07 | HU0000726211 | 1,254743 | 3.322.860.000 | |
| 2024-08-06 | HU0000726211 | 1,253342 | 3.317.810.000 | |
| 2024-08-05 | HU0000726211 | 1,248004 | 3.295.850.000 | |
| 2024-08-02 | HU0000726211 | 1,269291 | 3.350.780.000 | |
| 2024-08-01 | HU0000726211 | 1,285115 | 3.391.550.000 | |
| 2024-07-31 | HU0000726211 | 1,290277 | 3.405.040.000 | |
| 2024-07-30 | HU0000726211 | 1,276197 | 3.363.870.000 | |
| 2024-07-29 | HU0000726211 | 1,273102 | 3.351.910.000 | |
| 2024-07-26 | HU0000726211 | 1,270849 | 3.345.850.000 | |
| 2024-07-25 | HU0000726211 | 1,269354 | 3.342.190.000 | |
| 2024-07-24 | HU0000726211 | 1,272064 | 3.348.250.000 | |
| 2024-07-23 | HU0000726211 | 1,278441 | 3.364.630.000 | |
| 2024-07-22 | HU0000726211 | 1,276109 | 3.359.070.000 | |
| 2024-07-19 | HU0000726211 | 1,272830 | 3.351.850.000 | |
| 2024-07-18 | HU0000726211 | 1,273751 | 3.350.100.000 | |
| 2024-07-17 | HU0000726211 | 1,280804 | 3.367.140.000 | |
| 2024-07-16 | HU0000726211 | 1,292264 | 3.394.220.000 | |
| 2024-07-15 | HU0000726211 | 1,287652 | 3.381.910.000 | |
| 2024-07-12 | HU0000726211 | 1,292699 | 3.392.650.000 | |
| 2024-07-11 | HU0000726211 | 1,292076 | 3.389.220.000 | |
| 2024-07-10 | HU0000726211 | 1,291454 | 3.384.630.000 | |
| 2024-07-09 | HU0000726211 | 1,291007 | 3.383.340.000 | |
| 2024-07-08 | HU0000726211 | 1,285657 | 3.370.560.000 | |
| 2024-07-05 | HU0000726211 | 1,282174 | 3.361.310.000 | |
| 2024-07-04 | HU0000726211 | 1,280485 | 3.361.090.000 | |
| 2024-07-03 | HU0000726211 | 1,283777 | 3.368.470.000 | |
| 2024-07-02 | HU0000726211 | 1,284099 | 3.371.850.000 | |