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: -12,94% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |