| 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: -40,79% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000721949 | 1,474797 | 6.232.270.000 | |
| 2025-03-07 | HU0000721949 | 1,498634 | 6.338.850.000 | |
| 2025-03-06 | HU0000721949 | 1,508716 | 6.375.380.000 | |
| 2025-03-05 | HU0000721949 | 1,532905 | 6.477.770.000 | |
| 2025-03-04 | HU0000721949 | 1,539636 | 6.494.060.000 | |
| 2025-03-03 | HU0000721949 | 1,557473 | 6.554.400.000 | |
| 2025-02-28 | HU0000721949 | 1,579985 | 6.637.880.000 | |
| 2025-02-27 | HU0000721949 | 1,567677 | 6.585.780.000 | |
| 2025-02-26 | HU0000721949 | 1,582038 | 6.641.240.000 | |
| 2025-02-25 | HU0000721949 | 1,572997 | 6.601.660.000 | |
|
|
||||
| 2025-02-24 | HU0000721949 | 1,592594 | 6.673.480.000 | |
| 2025-02-21 | HU0000721949 | 1,609294 | 6.749.560.000 | |
| 2025-02-20 | HU0000721949 | 1,622467 | 6.811.570.000 | |
| 2025-02-19 | HU0000721949 | 1,629377 | 6.844.030.000 | |
| 2025-02-18 | HU0000721949 | 1,630402 | 6.821.300.000 | |
| 2025-02-17 | HU0000721949 | 1,625120 | 6.797.130.000 | |
| 2025-02-14 | HU0000721949 | 1,623697 | 6.789.100.000 | |
| 2025-02-13 | HU0000721949 | 1,622193 | 6.764.470.000 | |
| 2025-02-12 | HU0000721949 | 1,619505 | 6.758.390.000 | |
| 2025-02-11 | HU0000721949 | 1,630822 | 6.796.350.000 | |
| 2025-02-10 | HU0000721949 | 1,642489 | 6.855.980.000 | |
| 2025-02-07 | HU0000721949 | 1,628656 | 6.790.870.000 | |
| 2025-02-06 | HU0000721949 | 1,637667 | 6.823.320.000 | |
| 2025-02-05 | HU0000721949 | 1,623972 | 6.769.310.000 | |
| 2025-02-04 | HU0000721949 | 1,619840 | 6.697.150.000 | |
| 2025-02-03 | HU0000721949 | 1,621784 | 6.697.990.000 | |
| 2025-01-31 | HU0000721949 | 1,623477 | 6.697.070.000 | |
| 2025-01-30 | HU0000721949 | 1,620274 | 6.672.140.000 | |
| 2025-01-29 | HU0000721949 | 1,616768 | 6.656.190.000 | |
| 2025-01-28 | HU0000721949 | 1,622654 | 6.667.690.000 | |
| 2025-01-27 | HU0000721949 | 1,600545 | 6.549.230.000 | |
| 2025-01-24 | HU0000721949 | 1,639241 | 6.709.230.000 | |
| 2025-01-23 | HU0000721949 | 1,651658 | 6.755.270.000 | |
| 2025-01-22 | HU0000721949 | 1,649304 | 6.742.130.000 | |
| 2025-01-21 | HU0000721949 | 1,637059 | 6.683.200.000 | |
| 2025-01-20 | HU0000721949 | 1,633474 | 6.655.570.000 | |
| 2025-01-17 | HU0000721949 | 1,630008 | 6.641.240.000 | |
| 2025-01-16 | HU0000721949 | 1,622091 | 6.621.190.000 | |
| 2025-01-15 | HU0000721949 | 1,615619 | 6.593.610.000 | |
| 2025-01-14 | HU0000721949 | 1,600242 | 6.526.560.000 | |
| 2025-01-13 | HU0000721949 | 1,608294 | 6.556.000.000 | |
| 2025-01-10 | HU0000721949 | 1,611371 | 6.555.480.000 | |
| 2025-01-09 | HU0000721949 | 1,625295 | 6.610.540.000 | |
| 2025-01-08 | HU0000721949 | 1,622204 | 6.602.130.000 | |
| 2025-01-07 | HU0000721949 | 1,623231 | 6.601.610.000 | |
| 2025-01-06 | HU0000721949 | 1,638046 | 6.660.100.000 | |
| 2025-01-03 | HU0000721949 | 1,634619 | 6.641.120.000 | |
| 2025-01-02 | HU0000721949 | 1,614991 | 6.548.130.000 | |
| 2024-12-31 | HU0000721949 | 1,603479 | 6.508.760.000 | |
| 2024-12-30 | HU0000721949 | 1,609308 | 6.511.250.000 | |
| 2024-12-23 | HU0000721949 | 1,628772 | 6.583.380.000 | |
| 2024-12-20 | HU0000721949 | 1,620361 | 6.517.030.000 | |
| 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 | |