| 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: 37,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |