| 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: 18,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000726211 | 1,227283 | 3.214.300.000 | |
| 2024-04-24 | HU0000726211 | 1,230223 | 3.221.940.000 | |
| 2024-04-23 | HU0000726211 | 1,229215 | 3.223.470.000 | |
| 2024-04-22 | HU0000726211 | 1,225848 | 3.222.000.000 | |
| 2024-04-19 | HU0000726211 | 1,221132 | 3.205.750.000 | |
| 2024-04-18 | HU0000726211 | 1,224734 | 3.215.100.000 | |
| 2024-04-17 | HU0000726211 | 1,225857 | 3.217.010.000 | |
| 2024-04-16 | HU0000726211 | 1,232612 | 3.234.460.000 | |
| 2024-04-15 | HU0000726211 | 1,235015 | 3.240.720.000 | |
| 2024-04-12 | HU0000726211 | 1,240144 | 3.252.750.000 | |
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| 2024-04-11 | HU0000726211 | 1,237069 | 3.245.190.000 | |
| 2024-04-10 | HU0000726211 | 1,233265 | 3.230.500.000 | |
| 2024-04-09 | HU0000726211 | 1,231697 | 3.226.330.000 | |
| 2024-04-08 | HU0000726211 | 1,232491 | 3.227.390.000 | |
| 2024-04-05 | HU0000726211 | 1,234682 | 3.233.200.000 | |
| 2024-04-04 | HU0000726211 | 1,233828 | 3.241.280.000 | |
| 2024-04-03 | HU0000726211 | 1,244391 | 3.269.390.000 | |
| 2024-04-02 | HU0000726211 | 1,251504 | 3.291.020.000 | |
| 2024-03-28 | HU0000726211 | 1,259405 | 3.311.790.000 | |
| 2024-03-27 | HU0000726211 | 1,255355 | 3.302.150.000 | |
| 2024-03-26 | HU0000726211 | 1,252424 | 3.294.390.000 | |
| 2024-03-25 | HU0000726211 | 1,253634 | 3.288.680.000 | |
| 2024-03-22 | HU0000726211 | 1,258430 | 3.301.370.000 | |
| 2024-03-21 | HU0000726211 | 1,247727 | 3.277.100.000 | |
| 2024-03-20 | HU0000726211 | 1,246067 | 3.272.400.000 | |
| 2024-03-19 | HU0000726211 | 1,243967 | 3.226.200.000 | |
| 2024-03-18 | HU0000726211 | 1,237484 | 3.204.430.000 | |
| 2024-03-14 | HU0000726211 | 1,240260 | 3.203.360.000 | |
| 2024-03-13 | HU0000726211 | 1,248863 | 3.225.340.000 | |
| 2024-03-12 | HU0000726211 | 1,246971 | 3.220.070.000 | |
| 2024-03-11 | HU0000726211 | 1,239494 | 3.200.980.000 | |
| 2024-03-08 | HU0000726211 | 1,240837 | 3.204.370.000 | |
| 2024-03-07 | HU0000726211 | 1,244745 | 3.215.050.000 | |
| 2024-03-06 | HU0000726211 | 1,236347 | 3.193.840.000 | |
| 2024-03-05 | HU0000726211 | 1,239578 | 3.205.120.000 | |
| 2024-03-04 | HU0000726211 | 1,238628 | 3.201.950.000 | |
| 2024-03-01 | HU0000726211 | 1,238293 | 3.205.880.000 | |
| 2024-02-29 | HU0000726211 | 1,232432 | 3.189.810.000 | |
| 2024-02-28 | HU0000726211 | 1,225538 | 3.162.740.000 | |
| 2024-02-27 | HU0000726211 | 1,220783 | 3.150.460.000 | |
| 2024-02-26 | HU0000726211 | 1,221291 | 3.151.740.000 | |
| 2024-02-23 | HU0000726211 | 1,221891 | 3.153.280.000 | |
| 2024-02-22 | HU0000726211 | 1,216648 | 3.140.220.000 | |
| 2024-02-21 | HU0000726211 | 1,206078 | 3.112.720.000 | |
| 2024-02-20 | HU0000726211 | 1,210329 | 3.123.120.000 | |
| 2024-02-19 | HU0000726211 | 1,216120 | 3.141.760.000 | |
| 2024-02-16 | HU0000726211 | 1,216673 | 3.138.140.000 | |
| 2024-02-15 | HU0000726211 | 1,218953 | 3.142.020.000 | |
| 2024-02-14 | HU0000726211 | 1,214911 | 3.147.560.000 | |
| 2024-02-13 | HU0000726211 | 1,207396 | 3.129.960.000 | |
| 2024-02-12 | HU0000726211 | 1,211670 | 3.140.940.000 | |
| 2024-02-09 | HU0000726211 | 1,214270 | 3.167.210.000 | |
| 2024-02-08 | HU0000726211 | 1,211404 | 3.157.960.000 | |
| 2024-02-07 | HU0000726211 | 1,210905 | 3.159.260.000 | |
| 2024-02-06 | HU0000726211 | 1,205708 | 3.145.630.000 | |
| 2024-02-05 | HU0000726211 | 1,198715 | 3.127.350.000 | |
| 2024-02-02 | HU0000726211 | 1,193838 | 3.115.820.000 | |
| 2024-02-01 | HU0000726211 | 1,196165 | 3.125.790.000 | |
| 2024-01-31 | HU0000726211 | 1,189758 | 3.113.980.000 | |
| 2024-01-30 | HU0000726211 | 1,203188 | 3.144.700.000 | |
| 2024-01-29 | HU0000726211 | 1,204446 | 3.156.930.000 | |
| 2024-01-26 | HU0000726211 | 1,189504 | 3.120.090.000 | |
| 2024-01-25 | HU0000726211 | 1,189097 | 3.122.430.000 | |
| 2024-01-24 | HU0000726211 | 1,182792 | 3.105.820.000 | |
| 2024-01-23 | HU0000726211 | 1,181879 | 3.103.480.000 | |
| 2024-01-22 | HU0000726211 | 1,176372 | 3.088.970.000 | |
| 2024-01-19 | HU0000726211 | 1,173260 | 3.082.430.000 | |
| 2024-01-18 | HU0000726211 | 1,165648 | 3.075.360.000 | |
| 2024-01-17 | HU0000726211 | 1,158638 | 3.059.910.000 | |
| 2024-01-16 | HU0000726211 | 1,161953 | 3.068.590.000 | |
| 2024-01-15 | HU0000726211 | 1,159353 | 3.063.750.000 | |
| 2024-01-12 | HU0000726211 | 1,158967 | 3.069.910.000 | |
| 2024-01-11 | HU0000726211 | 1,155507 | 3.060.710.000 | |
| 2024-01-10 | HU0000726211 | 1,150528 | 3.047.320.000 | |
| 2024-01-09 | HU0000726211 | 1,149893 | 3.047.740.000 | |
| 2024-01-08 | HU0000726211 | 1,144952 | 3.035.710.000 | |
| 2024-01-05 | HU0000726211 | 1,138257 | 3.020.630.000 | |
| 2024-01-04 | HU0000726211 | 1,140920 | 3.027.650.000 | |
| 2024-01-03 | HU0000726211 | 1,146756 | 3.046.680.000 | |
| 2024-01-02 | HU0000726211 | 1,155409 | 3.069.280.000 | |
| 2023-12-29 | HU0000726211 | 1,157353 | 3.071.280.000 | |
| 2023-12-28 | HU0000726211 | 1,153583 | 3.069.210.000 | |
| 2023-12-27 | HU0000726211 | 1,153033 | 3.067.750.000 | |
| 2023-12-22 | HU0000726211 | 1,153132 | 3.067.490.000 | |
| 2023-12-21 | HU0000726211 | 1,154832 | 3.086.820.000 | |
| 2023-12-20 | HU0000726211 | 1,155786 | 3.095.790.000 | |
| 2023-12-19 | HU0000726211 | 1,156107 | 3.096.550.000 | |
| 2023-12-18 | HU0000726211 | 1,157108 | 3.125.690.000 | |
| 2023-12-15 | HU0000726211 | 1,151112 | 3.114.810.000 | |
| 2023-12-14 | HU0000726211 | 1,145544 | 3.100.760.000 | |
| 2023-12-13 | HU0000726211 | 1,149653 | 3.123.270.000 | |
| 2023-12-12 | HU0000726211 | 1,144959 | 3.124.450.000 | |
| 2023-12-11 | HU0000726211 | 1,140310 | 3.119.280.000 | |
| 2023-12-08 | HU0000726211 | 1,140248 | 3.120.130.000 | |
| 2023-12-07 | HU0000726211 | 1,137313 | 3.117.750.000 | |
| 2023-12-06 | HU0000726211 | 1,133420 | 3.118.450.000 | |
| 2023-12-05 | HU0000726211 | 1,127457 | 3.110.690.000 | |
| 2023-12-04 | HU0000726211 | 1,124895 | 3.110.410.000 | |
| 2023-12-01 | HU0000726211 | 1,127818 | 3.122.250.000 | |
| 2023-11-30 | HU0000726211 | 1,117622 | 3.095.670.000 | |
| 2023-11-29 | HU0000726211 | 1,108613 | 3.070.710.000 | |
| 2023-11-28 | HU0000726211 | 1,108034 | 3.070.090.000 | |
| 2023-11-27 | HU0000726211 | 1,107800 | 3.071.670.000 | |
| 2023-11-24 | HU0000726211 | 1,107916 | 3.071.950.000 | |
| 2023-11-23 | HU0000726211 | 1,108779 | 3.076.910.000 | |
| 2023-11-22 | HU0000726211 | 1,112663 | 3.090.390.000 | |
| 2023-11-21 | HU0000726211 | 1,106463 | 3.073.540.000 | |
| 2023-11-20 | HU0000726211 | 1,103454 | 3.066.210.000 | |
| 2023-11-17 | HU0000726211 | 1,099170 | 3.056.130.000 | |
| 2023-11-16 | HU0000726211 | 1,094022 | 3.041.740.000 | |
| 2023-11-15 | HU0000726211 | 1,092992 | 3.044.950.000 | |
| 2023-11-14 | HU0000726211 | 1,094139 | 3.047.670.000 | |
| 2023-11-13 | HU0000726211 | 1,086273 | 3.026.680.000 | |
| 2023-11-10 | HU0000726211 | 1,086777 | 3.034.570.000 | |
| 2023-11-09 | HU0000726211 | 1,085624 | 3.038.560.000 | |
| 2023-11-08 | HU0000726211 | 1,085412 | 3.039.540.000 | |
| 2023-11-07 | HU0000726211 | 1,085944 | 3.040.960.000 | |
| 2023-11-06 | HU0000726211 | 1,085483 | 3.041.620.000 | |
| 2023-11-03 | HU0000726211 | 1,091294 | 3.059.260.000 | |
| 2023-11-02 | HU0000726211 | 1,090380 | 3.061.760.000 | |
| 2023-10-31 | HU0000726211 | 1,072411 | 3.012.690.000 | |
| 2023-10-30 | HU0000726211 | 1,067285 | 2.999.430.000 | |
| 2023-10-27 | HU0000726211 | 1,067904 | 3.001.180.000 | |
| 2023-10-26 | HU0000726211 | 1,073170 | 3.019.220.000 | |
| 2023-10-25 | HU0000726211 | 1,079263 | 3.036.360.000 | |
| 2023-10-24 | HU0000726211 | 1,072569 | 3.020.540.000 | |
| 2023-10-20 | HU0000726211 | 1,075494 | 3.029.280.000 | |
| 2023-10-19 | HU0000726211 | 1,087021 | 3.061.800.000 | |
| 2023-10-18 | HU0000726211 | 1,090108 | 3.073.750.000 | |
| 2023-10-17 | HU0000726211 | 1,105769 | 3.117.900.000 | |
| 2023-10-16 | HU0000726211 | 1,110366 | 3.130.790.000 | |
| 2023-10-13 | HU0000726211 | 1,111291 | 3.133.360.000 | |
| 2023-10-12 | HU0000726211 | 1,112578 | 3.136.520.000 | |
| 2023-10-11 | HU0000726211 | 1,114074 | 3.144.990.000 | |
| 2023-10-10 | HU0000726211 | 1,114388 | 3.149.680.000 | |
| 2023-10-09 | HU0000726211 | 1,110721 | 3.139.260.000 | |
| 2023-10-06 | HU0000726211 | 1,103262 | 3.126.280.000 | |
| 2023-10-05 | HU0000726211 | 1,101878 | 3.122.290.000 | |
| 2023-10-04 | HU0000726211 | 1,103440 | 3.126.680.000 | |
| 2023-10-03 | HU0000726211 | 1,100441 | 3.122.930.000 | |
| 2023-10-02 | HU0000726211 | 1,109180 | 3.147.730.000 | |