| 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: 25,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000726211 | 1,373609 | 3.722.280.000 | |
| 2024-11-11 | HU0000726211 | 1,367347 | 3.699.450.000 | |
| 2024-11-08 | HU0000726211 | 1,357686 | 3.677.550.000 | |
| 2024-11-07 | HU0000726211 | 1,358554 | 3.658.560.000 | |
| 2024-11-06 | HU0000726211 | 1,362645 | 3.688.770.000 | |
| 2024-11-05 | HU0000726211 | 1,340723 | 3.625.780.000 | |
| 2024-11-04 | HU0000726211 | 1,332458 | 3.593.250.000 | |
| 2024-10-31 | HU0000726211 | 1,333436 | 3.594.500.000 | |
| 2024-10-30 | HU0000726211 | 1,341633 | 3.616.450.000 | |
| 2024-10-29 | HU0000726211 | 1,343252 | 3.597.130.000 | |
|
|
||||
| 2024-10-28 | HU0000726211 | 1,342166 | 3.596.580.000 | |
| 2024-10-25 | HU0000726211 | 1,339867 | 3.590.970.000 | |
| 2024-10-24 | HU0000726211 | 1,337626 | 3.583.430.000 | |
| 2024-10-22 | HU0000726211 | 1,337794 | 3.563.510.000 | |
| 2024-10-21 | HU0000726211 | 1,341903 | 3.566.330.000 | |
| 2024-10-18 | HU0000726211 | 1,342495 | 3.567.670.000 | |
| 2024-10-17 | HU0000726211 | 1,345844 | 3.590.810.000 | |
| 2024-10-16 | HU0000726211 | 1,339684 | 3.573.690.000 | |
| 2024-10-15 | HU0000726211 | 1,335584 | 3.565.470.000 | |
| 2024-10-14 | HU0000726211 | 1,331555 | 3.554.170.000 | |
| 2024-10-11 | HU0000726211 | 1,331967 | 3.550.540.000 | |
| 2024-10-10 | HU0000726211 | 1,328208 | 3.536.180.000 | |
| 2024-10-09 | HU0000726211 | 1,327127 | 3.527.730.000 | |
| 2024-10-08 | HU0000726211 | 1,322847 | 3.515.210.000 | |
| 2024-10-07 | HU0000726211 | 1,320934 | 3.570.580.000 | |
| 2024-10-04 | HU0000726211 | 1,323453 | 3.573.470.000 | |
| 2024-10-03 | HU0000726211 | 1,315146 | 3.548.990.000 | |
| 2024-10-02 | HU0000726211 | 1,314618 | 3.553.590.000 | |
| 2024-10-01 | HU0000726211 | 1,310865 | 3.543.430.000 | |
| 2024-09-30 | HU0000726211 | 1,310376 | 3.542.070.000 | |
| 2024-09-27 | HU0000726211 | 1,310262 | 3.554.490.000 | |
| 2024-09-26 | HU0000726211 | 1,307662 | 3.544.890.000 | |
| 2024-09-25 | HU0000726211 | 1,297781 | 3.514.070.000 | |
| 2024-09-24 | HU0000726211 | 1,300007 | 3.524.720.000 | |
| 2024-09-23 | HU0000726211 | 1,296331 | 3.514.660.000 | |
| 2024-09-20 | HU0000726211 | 1,294428 | 3.481.690.000 | |
| 2024-09-19 | HU0000726211 | 1,299911 | 3.486.180.000 | |
| 2024-09-18 | HU0000726211 | 1,290065 | 3.462.170.000 | |
| 2024-09-17 | HU0000726211 | 1,292246 | 3.467.880.000 | |
| 2024-09-16 | HU0000726211 | 1,292528 | 3.461.820.000 | |
| 2024-09-13 | HU0000726211 | 1,295949 | 3.472.420.000 | |
| 2024-09-12 | HU0000726211 | 1,297767 | 3.477.070.000 | |
| 2024-09-11 | HU0000726211 | 1,294958 | 3.473.360.000 | |
| 2024-09-10 | HU0000726211 | 1,290956 | 3.462.730.000 | |
| 2024-09-09 | HU0000726211 | 1,282085 | 3.438.840.000 | |
| 2024-09-06 | HU0000726211 | 1,270610 | 3.408.020.000 | |
| 2024-09-05 | HU0000726211 | 1,277429 | 3.416.980.000 | |
| 2024-09-04 | HU0000726211 | 1,279172 | 3.423.660.000 | |
| 2024-09-03 | HU0000726211 | 1,280220 | 3.423.050.000 | |
| 2024-09-02 | HU0000726211 | 1,287740 | 3.443.120.000 | |
| 2024-08-30 | HU0000726211 | 1,288408 | 3.447.250.000 | |
| 2024-08-29 | HU0000726211 | 1,282828 | 3.426.340.000 | |
| 2024-08-28 | HU0000726211 | 1,280526 | 3.420.200.000 | |
| 2024-08-27 | HU0000726211 | 1,281510 | 3.422.820.000 | |
| 2024-08-26 | HU0000726211 | 1,281471 | 3.422.680.000 | |
| 2024-08-23 | HU0000726211 | 1,280738 | 3.404.880.000 | |
| 2024-08-22 | HU0000726211 | 1,276507 | 3.400.640.000 | |
| 2024-08-21 | HU0000726211 | 1,278164 | 3.409.280.000 | |
| 2024-08-16 | HU0000726211 | 1,282761 | 3.415.710.000 | |
| 2024-08-15 | HU0000726211 | 1,266604 | 3.373.210.000 | |
| 2024-08-14 | HU0000726211 | 1,267779 | 3.375.640.000 | |
| 2024-08-13 | HU0000726211 | 1,265660 | 3.368.770.000 | |
| 2024-08-12 | HU0000726211 | 1,256725 | 3.341.950.000 | |
| 2024-08-09 | HU0000726211 | 1,261104 | 3.353.330.000 | |
| 2024-08-08 | HU0000726211 | 1,261824 | 3.348.850.000 | |
| 2024-08-07 | HU0000726211 | 1,254743 | 3.322.860.000 | |
| 2024-08-06 | HU0000726211 | 1,253342 | 3.317.810.000 | |
| 2024-08-05 | HU0000726211 | 1,248004 | 3.295.850.000 | |
| 2024-08-02 | HU0000726211 | 1,269291 | 3.350.780.000 | |
| 2024-08-01 | HU0000726211 | 1,285115 | 3.391.550.000 | |
| 2024-07-31 | HU0000726211 | 1,290277 | 3.405.040.000 | |
| 2024-07-30 | HU0000726211 | 1,276197 | 3.363.870.000 | |
| 2024-07-29 | HU0000726211 | 1,273102 | 3.351.910.000 | |
| 2024-07-26 | HU0000726211 | 1,270849 | 3.345.850.000 | |
| 2024-07-25 | HU0000726211 | 1,269354 | 3.342.190.000 | |
| 2024-07-24 | HU0000726211 | 1,272064 | 3.348.250.000 | |
| 2024-07-23 | HU0000726211 | 1,278441 | 3.364.630.000 | |
| 2024-07-22 | HU0000726211 | 1,276109 | 3.359.070.000 | |
| 2024-07-19 | HU0000726211 | 1,272830 | 3.351.850.000 | |
| 2024-07-18 | HU0000726211 | 1,273751 | 3.350.100.000 | |
| 2024-07-17 | HU0000726211 | 1,280804 | 3.367.140.000 | |
| 2024-07-16 | HU0000726211 | 1,292264 | 3.394.220.000 | |
| 2024-07-15 | HU0000726211 | 1,287652 | 3.381.910.000 | |
| 2024-07-12 | HU0000726211 | 1,292699 | 3.392.650.000 | |
| 2024-07-11 | HU0000726211 | 1,292076 | 3.389.220.000 | |
| 2024-07-10 | HU0000726211 | 1,291454 | 3.384.630.000 | |
| 2024-07-09 | HU0000726211 | 1,291007 | 3.383.340.000 | |
| 2024-07-08 | HU0000726211 | 1,285657 | 3.370.560.000 | |
| 2024-07-05 | HU0000726211 | 1,282174 | 3.361.310.000 | |
| 2024-07-04 | HU0000726211 | 1,280485 | 3.361.090.000 | |
| 2024-07-03 | HU0000726211 | 1,283777 | 3.368.470.000 | |
| 2024-07-02 | HU0000726211 | 1,284099 | 3.371.850.000 | |
| 2024-07-01 | HU0000726211 | 1,276398 | 3.351.020.000 | |
| 2024-06-28 | HU0000726211 | 1,281950 | 3.371.920.000 | |
| 2024-06-27 | HU0000726211 | 1,286253 | 3.381.130.000 | |
| 2024-06-26 | HU0000726211 | 1,288153 | 3.384.350.000 | |
| 2024-06-25 | HU0000726211 | 1,285600 | 3.377.620.000 | |
| 2024-06-24 | HU0000726211 | 1,282471 | 3.370.130.000 | |
| 2024-06-21 | HU0000726211 | 1,290946 | 3.392.910.000 | |
| 2024-06-20 | HU0000726211 | 1,288675 | 3.390.850.000 | |
| 2024-06-19 | HU0000726211 | 1,284437 | 3.377.350.000 | |
| 2024-06-18 | HU0000726211 | 1,285095 | 3.378.660.000 | |
| 2024-06-17 | HU0000726211 | 1,281871 | 3.371.250.000 | |
| 2024-06-14 | HU0000726211 | 1,286726 | 3.390.760.000 | |
| 2024-06-13 | HU0000726211 | 1,279046 | 3.370.380.000 | |
| 2024-06-12 | HU0000726211 | 1,276465 | 3.360.090.000 | |
| 2024-06-11 | HU0000726211 | 1,273113 | 3.347.810.000 | |
| 2024-06-10 | HU0000726211 | 1,269531 | 3.334.320.000 | |
| 2024-06-07 | HU0000726211 | 1,256178 | 3.299.190.000 | |
| 2024-06-06 | HU0000726211 | 1,261218 | 3.312.370.000 | |
| 2024-06-05 | HU0000726211 | 1,260632 | 3.308.210.000 | |
| 2024-06-04 | HU0000726211 | 1,252181 | 3.281.100.000 | |
| 2024-06-03 | HU0000726211 | 1,249517 | 3.274.110.000 | |
| 2024-05-31 | HU0000726211 | 1,244764 | 3.261.610.000 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |