| 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: 7,95% | ||||
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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 | |