| 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: 2,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000726211 | 1,112394 | 4.049.130.000 | |
| 2022-09-21 | HU0000726211 | 1,109769 | 4.039.490.000 | |
| 2022-09-20 | HU0000726211 | 1,097385 | 3.994.310.000 | |
| 2022-09-19 | HU0000726211 | 1,109184 | 4.028.080.000 | |
| 2022-09-16 | HU0000726211 | 1,117544 | 4.054.930.000 | |
| 2022-09-15 | HU0000726211 | 1,125613 | 4.085.070.000 | |
| 2022-09-14 | HU0000726211 | 1,124559 | 4.076.900.000 | |
| 2022-09-13 | HU0000726211 | 1,108918 | 4.014.100.000 | |
| 2022-09-12 | HU0000726211 | 1,119344 | 4.054.480.000 | |
| 2022-09-09 | HU0000726211 | 1,116252 | 4.035.900.000 | |
| 2022-09-08 | HU0000726211 | 1,119505 | 4.048.150.000 | |
| 2022-09-07 | HU0000726211 | 1,125682 | 4.069.130.000 | |
| 2022-09-06 | HU0000726211 | 1,125556 | 4.068.680.000 | |
| 2022-09-05 | HU0000726211 | 1,125045 | 4.066.100.000 | |
| 2022-09-02 | HU0000726211 | 1,113933 | 4.030.520.000 | |
| 2022-09-01 | HU0000726211 | 1,120853 | 4.051.160.000 | |
| 2022-08-31 | HU0000726211 | 1,132979 | 4.094.030.000 | |
| 2022-08-30 | HU0000726211 | 1,146415 | 4.144.260.000 | |
| 2022-08-29 | HU0000726211 | 1,162303 | 4.200.520.000 | |
| 2022-08-26 | HU0000726211 | 1,164407 | 4.204.200.000 | |
| 2022-08-25 | HU0000726211 | 1,180653 | 4.262.320.000 | |
| 2022-08-24 | HU0000726211 | 1,180807 | 4.261.800.000 | |
| 2022-08-23 | HU0000726211 | 1,179560 | 4.256.280.000 | |
| 2022-08-22 | HU0000726211 | 1,169208 | 4.218.980.000 | |
| 2022-08-19 | HU0000726211 | 1,179768 | 4.257.090.000 | |
| 2022-08-18 | HU0000726211 | 1,181728 | 4.263.920.000 | |
| 2022-08-17 | HU0000726211 | 1,183493 | 4.270.640.000 | |
| 2022-08-16 | HU0000726211 | 1,183891 | 4.272.070.000 | |
| 2022-08-15 | HU0000726211 | 1,161783 | 4.192.260.000 | |
| 2022-08-12 | HU0000726211 | 1,148308 | 4.139.300.000 | |
| 2022-08-11 | HU0000726211 | 1,139399 | 4.107.120.000 | |
| 2022-08-10 | HU0000726211 | 1,158133 | 4.174.510.000 | |
| 2022-08-09 | HU0000726211 | 1,135455 | 4.092.750.000 | |
| 2022-08-08 | HU0000726211 | 1,135366 | 4.092.390.000 | |
| 2022-08-05 | HU0000726211 | 1,138828 | 4.104.570.000 | |
| 2022-08-04 | HU0000726211 | 1,144795 | 4.124.290.000 | |
| 2022-08-03 | HU0000726211 | 1,143421 | 4.120.720.000 | |
| 2022-08-02 | HU0000726211 | 1,140398 | 4.111.290.000 | |
| 2022-08-01 | HU0000726211 | 1,154534 | 4.165.460.000 | |
| 2022-07-29 | HU0000726211 | 1,161683 | 4.188.770.000 | |
| 2022-07-28 | HU0000726211 | 1,163096 | 4.193.610.000 | |
| 2022-07-27 | HU0000726211 | 1,146642 | 4.135.180.000 | |
| 2022-07-26 | HU0000726211 | 1,120909 | 4.044.190.000 | |
| 2022-07-25 | HU0000726211 | 1,115883 | 4.026.060.000 | |
| 2022-07-22 | HU0000726211 | 1,119601 | 4.039.200.000 | |
| 2022-07-21 | HU0000726211 | 1,127906 | 4.065.110.000 | |
| 2022-07-20 | HU0000726211 | 1,112560 | 4.009.050.000 | |
| 2022-07-19 | HU0000726211 | 1,111138 | 4.010.060.000 | |
| 2022-07-18 | HU0000726211 | 1,111365 | 4.011.680.000 | |
| 2022-07-15 | HU0000726211 | 1,121007 | 4.046.830.000 | |
| 2022-07-14 | HU0000726211 | 1,127011 | 4.064.020.000 | |
| 2022-07-13 | HU0000726211 | 1,128912 | 4.057.580.000 | |
| 2022-07-12 | HU0000726211 | 1,143286 | 4.109.210.000 | |
| 2022-07-11 | HU0000726211 | 1,132585 | 4.070.780.000 | |
| 2022-07-08 | HU0000726211 | 1,124327 | 4.041.050.000 | |
| 2022-07-07 | HU0000726211 | 1,139483 | 4.094.580.000 | |
| 2022-07-06 | HU0000726211 | 1,123058 | 4.032.610.000 | |
| 2022-07-05 | HU0000726211 | 1,107307 | 3.972.520.000 | |
| 2022-07-04 | HU0000726211 | 1,090873 | 3.913.560.000 | |
| 2022-07-01 | HU0000726211 | 1,088900 | 3.906.480.000 | |
| 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 | |