| 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: 40,58% | ||||
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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 | |
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| 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 | |