| 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: 28,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |