| 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 A sorozat | ||||
| Évesített hozam: 28,02% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-29 | HU0000726211 | 1,353315 | 3.755.390.000 | |
| 2025-07-28 | HU0000726211 | 1,337949 | 3.713.790.000 | |
| 2025-07-25 | HU0000726211 | 1,331157 | 3.695.400.000 | |
| 2025-07-24 | HU0000726211 | 1,335012 | 3.708.120.000 | |
| 2025-07-23 | HU0000726211 | 1,337731 | 3.714.800.000 | |
| 2025-07-22 | HU0000726211 | 1,331904 | 3.702.340.000 | |
| 2025-07-21 | HU0000726211 | 1,334096 | 3.708.160.000 | |
| 2025-07-18 | HU0000726211 | 1,333611 | 3.716.970.000 | |
| 2025-07-17 | HU0000726211 | 1,338948 | 3.731.070.000 | |
| 2025-07-16 | HU0000726211 | 1,332533 | 3.710.750.000 | |
|
|
||||
| 2025-07-15 | HU0000726211 | 1,330782 | 3.705.630.000 | |
| 2025-07-14 | HU0000726211 | 1,329057 | 3.699.590.000 | |
| 2025-07-11 | HU0000726211 | 1,333106 | 3.711.170.000 | |
| 2025-07-10 | HU0000726211 | 1,331510 | 3.710.260.000 | |
| 2025-07-09 | HU0000726211 | 1,335350 | 3.720.420.000 | |
| 2025-07-08 | HU0000726211 | 1,327794 | 3.701.120.000 | |
| 2025-07-07 | HU0000726211 | 1,327631 | 3.700.560.000 | |
| 2025-07-04 | HU0000726211 | 1,328190 | 3.702.060.000 | |
| 2025-07-03 | HU0000726211 | 1,325686 | 3.695.240.000 | |
| 2025-07-02 | HU0000726211 | 1,323051 | 3.690.740.000 | |
| 2025-07-01 | HU0000726211 | 1,320019 | 3.708.830.000 | |
| 2025-06-30 | HU0000726211 | 1,323841 | 3.720.720.000 | |