| 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: -3,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |