| 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: 43,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |