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: 10,64% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-30 | HU0000726211 | 1,239422 | 3.241.170.000 | |
2024-05-29 | HU0000726211 | 1,233301 | 3.227.120.000 | |
2024-05-28 | HU0000726211 | 1,237985 | 3.239.300.000 | |
2024-05-27 | HU0000726211 | 1,239487 | 3.241.600.000 | |
2024-05-24 | HU0000726211 | 1,241585 | 3.247.870.000 | |
2024-05-23 | HU0000726211 | 1,243973 | 3.249.350.000 | |
2024-05-22 | HU0000726211 | 1,243899 | 3.246.300.000 | |
2024-05-21 | HU0000726211 | 1,243599 | 3.248.120.000 | |
2024-05-17 | HU0000726211 | 1,245927 | 3.254.950.000 | |
2024-05-16 | HU0000726211 | 1,242819 | 3.246.490.000 | |
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2024-05-15 | HU0000726211 | 1,244272 | 3.260.360.000 | |
2024-05-14 | HU0000726211 | 1,235683 | 3.237.400.000 | |
2024-05-13 | HU0000726211 | 1,236109 | 3.238.470.000 | |
2024-05-10 | HU0000726211 | 1,239033 | 3.247.280.000 | |
2024-05-09 | HU0000726211 | 1,235310 | 3.237.450.000 | |
2024-05-08 | HU0000726211 | 1,238503 | 3.243.720.000 | |
2024-05-07 | HU0000726211 | 1,237737 | 3.237.550.000 | |
2024-05-06 | HU0000726211 | 1,235704 | 3.231.480.000 | |
2024-05-03 | HU0000726211 | 1,231084 | 3.221.660.000 | |
2024-05-02 | HU0000726211 | 1,224534 | 3.206.870.000 | |
2024-04-30 | HU0000726211 | 1,225449 | 3.209.270.000 | |
2024-04-29 | HU0000726211 | 1,233335 | 3.229.810.000 | |
2024-04-26 | HU0000726211 | 1,234815 | 3.234.030.000 | |
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 |