| 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: 21,80% | ||||
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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 | |
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| 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 | |