| 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: 31,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |