| 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: 25,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000726211 | 1,385161 | 3.816.240.000 | |
| 2024-12-19 | HU0000726211 | 1,384900 | 3.817.020.000 | |
| 2024-12-18 | HU0000726211 | 1,375201 | 3.777.070.000 | |
| 2024-12-17 | HU0000726211 | 1,384255 | 3.800.300.000 | |
| 2024-12-16 | HU0000726211 | 1,385815 | 3.799.070.000 | |
| 2024-12-13 | HU0000726211 | 1,390746 | 3.809.790.000 | |
| 2024-12-12 | HU0000726211 | 1,398184 | 3.837.140.000 | |
| 2024-12-11 | HU0000726211 | 1,402583 | 3.848.620.000 | |
| 2024-12-10 | HU0000726211 | 1,396340 | 3.822.400.000 | |
| 2024-12-09 | HU0000726211 | 1,399031 | 3.834.040.000 | |
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| 2024-12-06 | HU0000726211 | 1,409073 | 3.849.060.000 | |
| 2024-12-05 | HU0000726211 | 1,406320 | 3.840.990.000 | |
| 2024-12-04 | HU0000726211 | 1,412812 | 3.844.710.000 | |
| 2024-12-03 | HU0000726211 | 1,409959 | 3.836.530.000 | |
| 2024-12-02 | HU0000726211 | 1,410523 | 3.837.960.000 | |
| 2024-11-29 | HU0000726211 | 1,399504 | 3.805.510.000 | |
| 2024-11-28 | HU0000726211 | 1,396109 | 3.803.780.000 | |
| 2024-11-27 | HU0000726211 | 1,394944 | 3.797.570.000 | |
| 2024-11-26 | HU0000726211 | 1,394465 | 3.783.730.000 | |
| 2024-11-25 | HU0000726211 | 1,395279 | 3.790.280.000 | |
| 2024-11-22 | HU0000726211 | 1,394736 | 3.784.510.000 | |
| 2024-11-21 | HU0000726211 | 1,383207 | 3.759.760.000 | |
| 2024-11-20 | HU0000726211 | 1,373657 | 3.732.880.000 | |
| 2024-11-19 | HU0000726211 | 1,366502 | 3.717.020.000 | |
| 2024-11-18 | HU0000726211 | 1,369794 | 3.725.160.000 | |
| 2024-11-15 | HU0000726211 | 1,363148 | 3.700.580.000 | |
| 2024-11-14 | HU0000726211 | 1,373149 | 3.726.070.000 | |
| 2024-11-13 | HU0000726211 | 1,370680 | 3.719.570.000 | |
| 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 | |
| 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 | |