| 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: 66,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |