| 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 Diszruptív Vállalatok Vegyes Alapok Alapja A | ||||
| Évesített hozam: 32,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000721949 | 1,601229 | 6.258.250.000 | |
| 2024-11-11 | HU0000721949 | 1,584419 | 6.185.210.000 | |
| 2024-11-08 | HU0000721949 | 1,577904 | 6.159.410.000 | |
| 2024-11-07 | HU0000721949 | 1,578923 | 6.160.600.000 | |
| 2024-11-06 | HU0000721949 | 1,572016 | 6.155.390.000 | |
| 2024-11-05 | HU0000721949 | 1,540892 | 6.023.420.000 | |
| 2024-11-04 | HU0000721949 | 1,526995 | 5.958.120.000 | |
| 2024-10-31 | HU0000721949 | 1,526254 | 5.929.420.000 | |
| 2024-10-30 | HU0000721949 | 1,543966 | 5.984.420.000 | |
| 2024-10-29 | HU0000721949 | 1,542867 | 5.951.410.000 | |
|
|
||||
| 2024-10-28 | HU0000721949 | 1,539349 | 5.934.960.000 | |
| 2024-10-25 | HU0000721949 | 1,540016 | 5.929.920.000 | |
| 2024-10-24 | HU0000721949 | 1,534659 | 5.895.160.000 | |
| 2024-10-22 | HU0000721949 | 1,536613 | 5.879.710.000 | |
| 2024-10-21 | HU0000721949 | 1,541274 | 5.867.880.000 | |
| 2024-10-18 | HU0000721949 | 1,538725 | 5.857.070.000 | |
| 2024-10-17 | HU0000721949 | 1,540218 | 5.877.810.000 | |
| 2024-10-16 | HU0000721949 | 1,530678 | 5.831.080.000 | |
| 2024-10-15 | HU0000721949 | 1,524275 | 5.807.600.000 | |
| 2024-10-14 | HU0000721949 | 1,535258 | 5.849.010.000 | |
| 2024-10-11 | HU0000721949 | 1,529835 | 5.822.340.000 | |
| 2024-10-10 | HU0000721949 | 1,525551 | 5.805.710.000 | |
| 2024-10-09 | HU0000721949 | 1,518871 | 5.776.700.000 | |
| 2024-10-08 | HU0000721949 | 1,510384 | 5.745.660.000 | |
| 2024-10-07 | HU0000721949 | 1,499441 | 5.711.050.000 | |
| 2024-10-04 | HU0000721949 | 1,505149 | 5.735.750.000 | |
| 2024-10-03 | HU0000721949 | 1,490899 | 5.699.380.000 | |
| 2024-10-02 | HU0000721949 | 1,489210 | 5.692.950.000 | |
| 2024-10-01 | HU0000721949 | 1,481403 | 5.660.690.000 | |
| 2024-09-30 | HU0000721949 | 1,487730 | 5.676.360.000 | |
| 2024-09-27 | HU0000721949 | 1,488304 | 5.679.920.000 | |
| 2024-09-26 | HU0000721949 | 1,489345 | 5.685.940.000 | |
| 2024-09-25 | HU0000721949 | 1,477023 | 5.646.010.000 | |
| 2024-09-24 | HU0000721949 | 1,476667 | 5.648.690.000 | |
| 2024-09-23 | HU0000721949 | 1,471785 | 5.628.540.000 | |
| 2024-09-20 | HU0000721949 | 1,468583 | 5.616.110.000 | |
| 2024-09-19 | HU0000721949 | 1,473712 | 5.644.690.000 | |
| 2024-09-18 | HU0000721949 | 1,456832 | 5.574.990.000 | |
| 2024-09-17 | HU0000721949 | 1,461418 | 5.591.990.000 | |
| 2024-09-16 | HU0000721949 | 1,460645 | 5.584.210.000 | |
| 2024-09-13 | HU0000721949 | 1,466615 | 5.616.800.000 | |
| 2024-09-12 | HU0000721949 | 1,467991 | 5.622.160.000 | |
| 2024-09-11 | HU0000721949 | 1,461076 | 5.598.670.000 | |
| 2024-09-10 | HU0000721949 | 1,446799 | 5.543.030.000 | |
| 2024-09-09 | HU0000721949 | 1,432171 | 5.487.500.000 | |
| 2024-09-06 | HU0000721949 | 1,417299 | 5.408.390.000 | |
| 2024-09-05 | HU0000721949 | 1,432069 | 5.459.010.000 | |
| 2024-09-04 | HU0000721949 | 1,433121 | 5.472.620.000 | |
| 2024-09-03 | HU0000721949 | 1,436184 | 5.484.280.000 | |
| 2024-09-02 | HU0000721949 | 1,458788 | 5.574.420.000 | |
| 2024-08-30 | HU0000721949 | 1,459907 | 5.586.990.000 | |
| 2024-08-29 | HU0000721949 | 1,451318 | 5.539.340.000 | |
| 2024-08-28 | HU0000721949 | 1,446024 | 5.519.450.000 | |
| 2024-08-27 | HU0000721949 | 1,453597 | 5.548.350.000 | |
| 2024-08-26 | HU0000721949 | 1,453905 | 5.547.140.000 | |
| 2024-08-23 | HU0000721949 | 1,456009 | 5.554.260.000 | |
| 2024-08-22 | HU0000721949 | 1,448877 | 5.531.420.000 | |
| 2024-08-21 | HU0000721949 | 1,454246 | 5.559.160.000 | |
| 2024-08-16 | HU0000721949 | 1,458518 | 5.572.700.000 | |
| 2024-08-15 | HU0000721949 | 1,438312 | 5.498.680.000 | |
| 2024-08-14 | HU0000721949 | 1,435248 | 5.489.200.000 | |
| 2024-08-13 | HU0000721949 | 1,430929 | 5.473.970.000 | |
| 2024-08-12 | HU0000721949 | 1,410699 | 5.400.960.000 | |
| 2024-08-09 | HU0000721949 | 1,413861 | 5.415.160.000 | |
| 2024-08-08 | HU0000721949 | 1,413588 | 5.413.710.000 | |
| 2024-08-07 | HU0000721949 | 1,399149 | 5.356.630.000 | |
| 2024-08-06 | HU0000721949 | 1,402904 | 5.370.520.000 | |
| 2024-08-05 | HU0000721949 | 1,397762 | 5.349.530.000 | |
| 2024-08-02 | HU0000721949 | 1,414558 | 5.413.790.000 | |
| 2024-08-01 | HU0000721949 | 1,437954 | 5.499.930.000 | |
| 2024-07-31 | HU0000721949 | 1,451922 | 5.540.560.000 | |
| 2024-07-30 | HU0000721949 | 1,427225 | 5.444.550.000 | |
| 2024-07-29 | HU0000721949 | 1,429111 | 5.451.990.000 | |
| 2024-07-26 | HU0000721949 | 1,426405 | 5.441.770.000 | |
| 2024-07-25 | HU0000721949 | 1,429661 | 5.454.020.000 | |
| 2024-07-24 | HU0000721949 | 1,434305 | 5.463.110.000 | |
| 2024-07-23 | HU0000721949 | 1,454608 | 5.540.360.000 | |
| 2024-07-22 | HU0000721949 | 1,450920 | 5.528.810.000 | |
| 2024-07-19 | HU0000721949 | 1,441802 | 5.489.530.000 | |
| 2024-07-18 | HU0000721949 | 1,443084 | 5.495.660.000 | |
| 2024-07-17 | HU0000721949 | 1,451080 | 5.524.420.000 | |
| 2024-07-16 | HU0000721949 | 1,478156 | 5.619.750.000 | |
| 2024-07-15 | HU0000721949 | 1,475152 | 5.609.500.000 | |
| 2024-07-12 | HU0000721949 | 1,478788 | 5.628.020.000 | |
| 2024-07-11 | HU0000721949 | 1,474224 | 5.607.780.000 | |
| 2024-07-10 | HU0000721949 | 1,481791 | 5.635.890.000 | |
| 2024-07-09 | HU0000721949 | 1,481145 | 5.629.500.000 | |
| 2024-07-08 | HU0000721949 | 1,474547 | 5.609.010.000 | |
| 2024-07-05 | HU0000721949 | 1,471252 | 5.546.650.000 | |
| 2024-07-04 | HU0000721949 | 1,469432 | 5.537.420.000 | |
| 2024-07-03 | HU0000721949 | 1,471172 | 5.542.890.000 | |
| 2024-07-02 | HU0000721949 | 1,468926 | 5.534.320.000 | |
| 2024-07-01 | HU0000721949 | 1,462690 | 5.508.790.000 | |
| 2024-06-28 | HU0000721949 | 1,466946 | 5.524.320.000 | |
| 2024-06-27 | HU0000721949 | 1,471025 | 5.539.300.000 | |
| 2024-06-26 | HU0000721949 | 1,470411 | 5.535.960.000 | |
| 2024-06-25 | HU0000721949 | 1,464259 | 5.497.610.000 | |
| 2024-06-24 | HU0000721949 | 1,453295 | 5.453.230.000 | |
| 2024-06-21 | HU0000721949 | 1,470658 | 5.513.750.000 | |
| 2024-06-20 | HU0000721949 | 1,467378 | 5.498.820.000 | |
| 2024-06-19 | HU0000721949 | 1,470531 | 5.512.880.000 | |
| 2024-06-18 | HU0000721949 | 1,469782 | 5.509.860.000 | |
| 2024-06-17 | HU0000721949 | 1,466708 | 5.500.880.000 | |
| 2024-06-14 | HU0000721949 | 1,469980 | 5.530.890.000 | |
| 2024-06-13 | HU0000721949 | 1,459992 | 5.496.500.000 | |
| 2024-06-12 | HU0000721949 | 1,456163 | 5.475.600.000 | |
| 2024-06-11 | HU0000721949 | 1,447012 | 5.445.000.000 | |
| 2024-06-10 | HU0000721949 | 1,443095 | 5.430.020.000 | |
| 2024-06-07 | HU0000721949 | 1,427164 | 5.371.500.000 | |
| 2024-06-06 | HU0000721949 | 1,431784 | 5.390.860.000 | |
| 2024-06-05 | HU0000721949 | 1,430463 | 5.383.820.000 | |
| 2024-06-04 | HU0000721949 | 1,413328 | 5.315.980.000 | |
| 2024-06-03 | HU0000721949 | 1,410040 | 5.304.130.000 | |
| 2024-05-31 | HU0000721949 | 1,402103 | 5.276.100.000 | |
| 2024-05-30 | HU0000721949 | 1,404089 | 5.267.770.000 | |
| 2024-05-29 | HU0000721949 | 1,415245 | 5.304.430.000 | |
| 2024-05-28 | HU0000721949 | 1,416408 | 5.306.720.000 | |
| 2024-05-27 | HU0000721949 | 1,413384 | 5.281.880.000 | |
| 2024-05-24 | HU0000721949 | 1,416139 | 5.295.370.000 | |
| 2024-05-23 | HU0000721949 | 1,418140 | 5.303.520.000 | |
| 2024-05-22 | HU0000721949 | 1,414566 | 5.288.280.000 | |
| 2024-05-21 | HU0000721949 | 1,414966 | 5.291.500.000 | |
| 2024-05-17 | HU0000721949 | 1,412554 | 5.280.550.000 | |
| 2024-05-16 | HU0000721949 | 1,412325 | 5.280.120.000 | |
| 2024-05-15 | HU0000721949 | 1,413173 | 5.282.790.000 | |
| 2024-05-14 | HU0000721949 | 1,398218 | 5.226.710.000 | |
| 2024-05-13 | HU0000721949 | 1,393571 | 5.209.820.000 | |
| 2024-05-10 | HU0000721949 | 1,396216 | 5.221.850.000 | |
| 2024-05-09 | HU0000721949 | 1,394431 | 5.215.140.000 | |
| 2024-05-08 | HU0000721949 | 1,399136 | 5.241.280.000 | |
| 2024-05-07 | HU0000721949 | 1,398175 | 5.240.210.000 | |
| 2024-05-06 | HU0000721949 | 1,396507 | 5.227.800.000 | |
| 2024-05-03 | HU0000721949 | 1,385541 | 5.186.800.000 | |
| 2024-05-02 | HU0000721949 | 1,374118 | 5.142.960.000 | |
| 2024-04-30 | HU0000721949 | 1,372405 | 5.135.880.000 | |
| 2024-04-29 | HU0000721949 | 1,383298 | 5.175.650.000 | |
| 2024-04-26 | HU0000721949 | 1,385447 | 5.199.090.000 | |
| 2024-04-25 | HU0000721949 | 1,371694 | 5.151.780.000 | |
| 2024-04-24 | HU0000721949 | 1,375758 | 5.180.130.000 | |
| 2024-04-23 | HU0000721949 | 1,374175 | 5.176.330.000 | |
| 2024-04-22 | HU0000721949 | 1,359665 | 5.121.070.000 | |
| 2024-04-19 | HU0000721949 | 1,352054 | 5.092.520.000 | |
| 2024-04-18 | HU0000721949 | 1,369799 | 5.164.890.000 | |
| 2024-04-17 | HU0000721949 | 1,373017 | 5.176.200.000 | |
| 2024-04-16 | HU0000721949 | 1,385174 | 5.218.700.000 | |
| 2024-04-15 | HU0000721949 | 1,386391 | 5.232.800.000 | |
| 2024-04-12 | HU0000721949 | 1,399247 | 5.266.550.000 | |
| 2024-04-11 | HU0000721949 | 1,401966 | 5.276.060.000 | |
| 2024-04-10 | HU0000721949 | 1,393642 | 5.254.210.000 | |
| 2024-04-09 | HU0000721949 | 1,391424 | 5.233.690.000 | |
| 2024-04-08 | HU0000721949 | 1,391752 | 5.237.710.000 | |
| 2024-04-05 | HU0000721949 | 1,394442 | 5.246.450.000 | |
| 2024-04-04 | HU0000721949 | 1,386936 | 5.234.000.000 | |
| 2024-04-03 | HU0000721949 | 1,400960 | 5.286.560.000 | |
| 2024-04-02 | HU0000721949 | 1,407112 | 5.285.850.000 | |
| 2024-03-28 | HU0000721949 | 1,417495 | 5.322.850.000 | |
| 2024-03-27 | HU0000721949 | 1,413710 | 5.313.270.000 | |
| 2024-03-26 | HU0000721949 | 1,418560 | 5.325.760.000 | |
| 2024-03-25 | HU0000721949 | 1,419625 | 5.301.290.000 | |
| 2024-03-22 | HU0000721949 | 1,423897 | 5.316.360.000 | |
| 2024-03-21 | HU0000721949 | 1,415258 | 5.288.950.000 | |
| 2024-03-20 | HU0000721949 | 1,408627 | 5.263.740.000 | |
| 2024-03-19 | HU0000721949 | 1,403568 | 5.250.180.000 | |
| 2024-03-18 | HU0000721949 | 1,397877 | 5.222.240.000 | |
| 2024-03-14 | HU0000721949 | 1,404646 | 5.235.770.000 | |
| 2024-03-13 | HU0000721949 | 1,416176 | 5.270.780.000 | |
| 2024-03-12 | HU0000721949 | 1,420086 | 5.279.140.000 | |
| 2024-03-11 | HU0000721949 | 1,407774 | 5.231.980.000 | |
| 2024-03-08 | HU0000721949 | 1,413143 | 5.253.670.000 | |
| 2024-03-07 | HU0000721949 | 1,423597 | 5.286.600.000 | |
| 2024-03-06 | HU0000721949 | 1,412896 | 5.245.760.000 | |
| 2024-03-05 | HU0000721949 | 1,408984 | 5.221.810.000 | |
| 2024-03-04 | HU0000721949 | 1,420427 | 5.267.310.000 | |
| 2024-03-01 | HU0000721949 | 1,419618 | 5.270.300.000 | |
| 2024-02-29 | HU0000721949 | 1,405908 | 5.219.530.000 | |
| 2024-02-28 | HU0000721949 | 1,397756 | 5.184.060.000 | |
| 2024-02-27 | HU0000721949 | 1,399478 | 5.184.030.000 | |
| 2024-02-26 | HU0000721949 | 1,398840 | 5.173.890.000 | |
| 2024-02-23 | HU0000721949 | 1,396409 | 5.161.950.000 | |
| 2024-02-22 | HU0000721949 | 1,395793 | 5.149.610.000 | |
| 2024-02-21 | HU0000721949 | 1,373083 | 5.064.760.000 | |
| 2024-02-20 | HU0000721949 | 1,376776 | 5.073.290.000 | |
| 2024-02-19 | HU0000721949 | 1,391085 | 5.123.790.000 | |
| 2024-02-16 | HU0000721949 | 1,392684 | 5.113.330.000 | |
| 2024-02-15 | HU0000721949 | 1,395481 | 5.115.310.000 | |
| 2024-02-14 | HU0000721949 | 1,391004 | 5.122.570.000 | |
| 2024-02-13 | HU0000721949 | 1,374902 | 5.065.460.000 | |
| 2024-02-12 | HU0000721949 | 1,387029 | 5.109.960.000 | |
| 2024-02-09 | HU0000721949 | 1,392807 | 5.131.190.000 | |
| 2024-02-08 | HU0000721949 | 1,383554 | 5.088.300.000 | |
| 2024-02-07 | HU0000721949 | 1,375100 | 5.050.320.000 | |
| 2024-02-06 | HU0000721949 | 1,367624 | 5.010.870.000 | |
| 2024-02-05 | HU0000721949 | 1,364180 | 4.996.520.000 | |
| 2024-02-02 | HU0000721949 | 1,362763 | 5.004.310.000 | |
| 2024-02-01 | HU0000721949 | 1,354963 | 4.975.120.000 | |
| 2024-01-31 | HU0000721949 | 1,344239 | 4.948.260.000 | |
| 2024-01-30 | HU0000721949 | 1,361041 | 5.010.070.000 | |
| 2024-01-29 | HU0000721949 | 1,364888 | 5.026.270.000 | |
| 2024-01-26 | HU0000721949 | 1,347051 | 4.966.350.000 | |
| 2024-01-25 | HU0000721949 | 1,349964 | 4.989.310.000 | |
| 2024-01-24 | HU0000721949 | 1,348421 | 4.987.660.000 | |
| 2024-01-23 | HU0000721949 | 1,346357 | 4.979.000.000 | |
| 2024-01-22 | HU0000721949 | 1,341924 | 4.965.140.000 | |
| 2024-01-19 | HU0000721949 | 1,335705 | 4.947.880.000 | |
| 2024-01-18 | HU0000721949 | 1,323791 | 4.904.660.000 | |
| 2024-01-17 | HU0000721949 | 1,314228 | 4.871.540.000 | |
| 2024-01-16 | HU0000721949 | 1,317121 | 4.883.270.000 | |
| 2024-01-15 | HU0000721949 | 1,311364 | 4.865.480.000 | |
| 2024-01-12 | HU0000721949 | 1,311484 | 4.871.180.000 | |
| 2024-01-11 | HU0000721949 | 1,307525 | 4.862.220.000 | |
| 2024-01-10 | HU0000721949 | 1,297277 | 4.825.220.000 | |
| 2024-01-09 | HU0000721949 | 1,291709 | 4.806.340.000 | |
| 2024-01-08 | HU0000721949 | 1,281290 | 4.765.510.000 | |
| 2024-01-05 | HU0000721949 | 1,265475 | 4.730.170.000 | |
| 2024-01-04 | HU0000721949 | 1,267615 | 4.738.560.000 | |
| 2024-01-03 | HU0000721949 | 1,274033 | 4.763.150.000 | |
| 2024-01-02 | HU0000721949 | 1,286447 | 4.805.830.000 | |
| 2023-12-29 | HU0000721949 | 1,301727 | 4.863.580.000 | |
| 2023-12-28 | HU0000721949 | 1,299944 | 4.864.090.000 | |
| 2023-12-27 | HU0000721949 | 1,300985 | 4.866.730.000 | |
| 2023-12-22 | HU0000721949 | 1,299319 | 4.860.700.000 | |
| 2023-12-21 | HU0000721949 | 1,303229 | 4.872.970.000 | |
| 2023-12-20 | HU0000721949 | 1,302208 | 4.873.190.000 | |
| 2023-12-19 | HU0000721949 | 1,303763 | 4.887.430.000 | |
| 2023-12-18 | HU0000721949 | 1,303371 | 4.888.540.000 | |
| 2023-12-15 | HU0000721949 | 1,295182 | 4.857.830.000 | |
| 2023-12-14 | HU0000721949 | 1,284510 | 4.820.090.000 | |
| 2023-12-13 | HU0000721949 | 1,285489 | 4.828.850.000 | |
| 2023-12-12 | HU0000721949 | 1,277480 | 4.797.760.000 | |
| 2023-12-11 | HU0000721949 | 1,268010 | 4.766.610.000 | |
| 2023-12-08 | HU0000721949 | 1,265160 | 4.758.230.000 | |
| 2023-12-07 | HU0000721949 | 1,260476 | 4.786.920.000 | |
| 2023-12-06 | HU0000721949 | 1,250985 | 4.756.200.000 | |
| 2023-12-05 | HU0000721949 | 1,249786 | 4.753.780.000 | |
| 2023-12-04 | HU0000721949 | 1,247151 | 4.747.410.000 | |
| 2023-12-01 | HU0000721949 | 1,249748 | 4.759.390.000 | |
| 2023-11-30 | HU0000721949 | 1,238685 | 4.718.430.000 | |
| 2023-11-29 | HU0000721949 | 1,232260 | 4.696.500.000 | |
| 2023-11-28 | HU0000721949 | 1,223869 | 4.668.910.000 | |
| 2023-11-27 | HU0000721949 | 1,222313 | 4.662.960.000 | |
| 2023-11-24 | HU0000721949 | 1,222198 | 4.664.550.000 | |
| 2023-11-23 | HU0000721949 | 1,224571 | 4.676.080.000 | |
| 2023-11-22 | HU0000721949 | 1,230628 | 4.699.010.000 | |
| 2023-11-21 | HU0000721949 | 1,227823 | 4.691.600.000 | |
| 2023-11-20 | HU0000721949 | 1,223232 | 4.679.000.000 | |
| 2023-11-17 | HU0000721949 | 1,215095 | 4.652.720.000 | |
| 2023-11-16 | HU0000721949 | 1,209833 | 4.632.480.000 | |
| 2023-11-15 | HU0000721949 | 1,209549 | 4.634.450.000 | |