| 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: -30,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000726211 | 1,328141 | 3.753.080.000 | |
| 2025-03-31 | HU0000726211 | 1,320005 | 3.735.260.000 | |
| 2025-03-28 | HU0000726211 | 1,323489 | 3.745.060.000 | |
| 2025-03-27 | HU0000726211 | 1,326762 | 3.750.340.000 | |
| 2025-03-26 | HU0000726211 | 1,330529 | 3.760.900.000 | |
| 2025-03-25 | HU0000726211 | 1,332594 | 3.766.590.000 | |
| 2025-03-24 | HU0000726211 | 1,328994 | 3.756.170.000 | |
| 2025-03-21 | HU0000726211 | 1,326042 | 3.748.580.000 | |
| 2025-03-20 | HU0000726211 | 1,326602 | 3.746.300.000 | |
| 2025-03-19 | HU0000726211 | 1,325020 | 3.748.330.000 | |
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| 2025-03-18 | HU0000726211 | 1,313779 | 3.716.290.000 | |
| 2025-03-17 | HU0000726211 | 1,320876 | 3.737.930.000 | |
| 2025-03-14 | HU0000726211 | 1,318686 | 3.740.880.000 | |
| 2025-03-13 | HU0000726211 | 1,307380 | 3.727.180.000 | |
| 2025-03-12 | HU0000726211 | 1,314340 | 3.754.620.000 | |
| 2025-03-11 | HU0000726211 | 1,309338 | 3.736.090.000 | |
| 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 | |
| 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 | |