| 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: 30,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |