| 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: -13,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000726211 | 1,317107 | 3.756.210.000 | |
| 2025-03-07 | HU0000726211 | 1,330059 | 3.794.630.000 | |
| 2025-03-06 | HU0000726211 | 1,337441 | 3.810.230.000 | |
| 2025-03-05 | HU0000726211 | 1,341851 | 3.820.580.000 | |
| 2025-03-04 | HU0000726211 | 1,351369 | 3.849.480.000 | |
| 2025-03-03 | HU0000726211 | 1,375452 | 3.907.210.000 | |
| 2025-02-28 | HU0000726211 | 1,382572 | 3.925.860.000 | |
| 2025-02-27 | HU0000726211 | 1,372727 | 3.892.720.000 | |
| 2025-02-26 | HU0000726211 | 1,376708 | 3.908.780.000 | |
| 2025-02-25 | HU0000726211 | 1,372545 | 3.899.810.000 | |
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| 2025-02-24 | HU0000726211 | 1,382047 | 3.928.330.000 | |
| 2025-02-21 | HU0000726211 | 1,390383 | 3.951.960.000 | |
| 2025-02-20 | HU0000726211 | 1,390849 | 3.944.210.000 | |
| 2025-02-19 | HU0000726211 | 1,392337 | 3.944.830.000 | |
| 2025-02-18 | HU0000726211 | 1,393922 | 3.937.960.000 | |
| 2025-02-17 | HU0000726211 | 1,388737 | 3.915.280.000 | |
| 2025-02-14 | HU0000726211 | 1,387761 | 3.907.400.000 | |
| 2025-02-13 | HU0000726211 | 1,387207 | 3.906.100.000 | |
| 2025-02-12 | HU0000726211 | 1,383276 | 3.887.580.000 | |
| 2025-02-11 | HU0000726211 | 1,394031 | 3.916.600.000 | |
| 2025-02-10 | HU0000726211 | 1,400100 | 3.951.520.000 | |
| 2025-02-07 | HU0000726211 | 1,392027 | 3.926.460.000 | |
| 2025-02-06 | HU0000726211 | 1,401593 | 3.953.360.000 | |
| 2025-02-05 | HU0000726211 | 1,389945 | 3.916.880.000 | |
| 2025-02-04 | HU0000726211 | 1,387716 | 3.909.380.000 | |
| 2025-02-03 | HU0000726211 | 1,394569 | 3.923.840.000 | |
| 2025-01-31 | HU0000726211 | 1,391681 | 3.915.170.000 | |
| 2025-01-30 | HU0000726211 | 1,388213 | 3.900.390.000 | |
| 2025-01-29 | HU0000726211 | 1,386041 | 3.894.100.000 | |
| 2025-01-28 | HU0000726211 | 1,387594 | 3.899.190.000 | |
| 2025-01-27 | HU0000726211 | 1,376964 | 3.869.470.000 | |
| 2025-01-24 | HU0000726211 | 1,388562 | 3.900.560.000 | |
| 2025-01-23 | HU0000726211 | 1,400861 | 3.927.140.000 | |
| 2025-01-22 | HU0000726211 | 1,398613 | 3.920.270.000 | |
| 2025-01-21 | HU0000726211 | 1,396664 | 3.912.780.000 | |
| 2025-01-20 | HU0000726211 | 1,397276 | 3.909.440.000 | |
| 2025-01-17 | HU0000726211 | 1,394819 | 3.902.550.000 | |
| 2025-01-16 | HU0000726211 | 1,389483 | 3.884.120.000 | |
| 2025-01-15 | HU0000726211 | 1,382704 | 3.860.100.000 | |
| 2025-01-14 | HU0000726211 | 1,373529 | 3.839.380.000 | |
| 2025-01-13 | HU0000726211 | 1,383235 | 3.860.090.000 | |
| 2025-01-10 | HU0000726211 | 1,380221 | 3.845.830.000 | |
| 2025-01-09 | HU0000726211 | 1,389528 | 3.872.450.000 | |
| 2025-01-08 | HU0000726211 | 1,389194 | 3.864.690.000 | |
| 2025-01-07 | HU0000726211 | 1,389810 | 3.866.760.000 | |
| 2025-01-06 | HU0000726211 | 1,391431 | 3.868.070.000 | |
| 2025-01-03 | HU0000726211 | 1,394808 | 3.876.440.000 | |
| 2025-01-02 | HU0000726211 | 1,384951 | 3.844.740.000 | |
| 2024-12-31 | HU0000726211 | 1,376304 | 3.812.910.000 | |
| 2024-12-30 | HU0000726211 | 1,377776 | 3.808.240.000 | |
| 2024-12-23 | HU0000726211 | 1,390424 | 3.832.240.000 | |
| 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 | |
| 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 | |