| 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: 33,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000721949 | 1,614473 | 6.484.150.000 | |
| 2024-12-18 | HU0000721949 | 1,608138 | 6.432.560.000 | |
| 2024-12-17 | HU0000721949 | 1,627483 | 6.505.400.000 | |
| 2024-12-16 | HU0000721949 | 1,632470 | 6.509.610.000 | |
| 2024-12-13 | HU0000721949 | 1,629971 | 6.488.030.000 | |
| 2024-12-12 | HU0000721949 | 1,635652 | 6.523.760.000 | |
| 2024-12-11 | HU0000721949 | 1,640285 | 6.539.700.000 | |
| 2024-12-10 | HU0000721949 | 1,624623 | 6.464.970.000 | |
| 2024-12-09 | HU0000721949 | 1,632409 | 6.481.010.000 | |
| 2024-12-06 | HU0000721949 | 1,647197 | 6.503.300.000 | |
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| 2024-12-05 | HU0000721949 | 1,641780 | 6.485.890.000 | |
| 2024-12-04 | HU0000721949 | 1,652516 | 6.523.300.000 | |
| 2024-12-03 | HU0000721949 | 1,637519 | 6.464.130.000 | |
| 2024-12-02 | HU0000721949 | 1,635748 | 6.456.810.000 | |
| 2024-11-29 | HU0000721949 | 1,621776 | 6.394.740.000 | |
| 2024-11-28 | HU0000721949 | 1,616015 | 6.362.980.000 | |
| 2024-11-27 | HU0000721949 | 1,622617 | 6.385.500.000 | |
| 2024-11-26 | HU0000721949 | 1,625005 | 6.383.780.000 | |
| 2024-11-25 | HU0000721949 | 1,621473 | 6.369.570.000 | |
| 2024-11-22 | HU0000721949 | 1,623469 | 6.366.070.000 | |
| 2024-11-21 | HU0000721949 | 1,609743 | 6.311.320.000 | |
| 2024-11-20 | HU0000721949 | 1,594965 | 6.259.920.000 | |
| 2024-11-19 | HU0000721949 | 1,587860 | 6.246.120.000 | |
| 2024-11-18 | HU0000721949 | 1,580790 | 6.212.990.000 | |
| 2024-11-15 | HU0000721949 | 1,575075 | 6.183.350.000 | |
| 2024-11-14 | HU0000721949 | 1,595267 | 6.223.240.000 | |
| 2024-11-13 | HU0000721949 | 1,599169 | 6.253.290.000 | |
| 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 | |