| 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: -54,10% | ||||
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| 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 | |
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| 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 | |