| 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: 2,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |