| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 4,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |