| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 49,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000721949 | 1,470411 | 5.535.960.000 | |
| 2024-06-25 | HU0000721949 | 1,464259 | 5.497.610.000 | |
| 2024-06-24 | HU0000721949 | 1,453295 | 5.453.230.000 | |
| 2024-06-21 | HU0000721949 | 1,470658 | 5.513.750.000 | |
| 2024-06-20 | HU0000721949 | 1,467378 | 5.498.820.000 | |
| 2024-06-19 | HU0000721949 | 1,470531 | 5.512.880.000 | |
| 2024-06-18 | HU0000721949 | 1,469782 | 5.509.860.000 | |
| 2024-06-17 | HU0000721949 | 1,466708 | 5.500.880.000 | |
| 2024-06-14 | HU0000721949 | 1,469980 | 5.530.890.000 | |
| 2024-06-13 | HU0000721949 | 1,459992 | 5.496.500.000 | |
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| 2024-06-12 | HU0000721949 | 1,456163 | 5.475.600.000 | |
| 2024-06-11 | HU0000721949 | 1,447012 | 5.445.000.000 | |
| 2024-06-10 | HU0000721949 | 1,443095 | 5.430.020.000 | |
| 2024-06-07 | HU0000721949 | 1,427164 | 5.371.500.000 | |
| 2024-06-06 | HU0000721949 | 1,431784 | 5.390.860.000 | |
| 2024-06-05 | HU0000721949 | 1,430463 | 5.383.820.000 | |
| 2024-06-04 | HU0000721949 | 1,413328 | 5.315.980.000 | |
| 2024-06-03 | HU0000721949 | 1,410040 | 5.304.130.000 | |
| 2024-05-31 | HU0000721949 | 1,402103 | 5.276.100.000 | |
| 2024-05-30 | HU0000721949 | 1,404089 | 5.267.770.000 | |
| 2024-05-29 | HU0000721949 | 1,415245 | 5.304.430.000 | |
| 2024-05-28 | HU0000721949 | 1,416408 | 5.306.720.000 | |
| 2024-05-27 | HU0000721949 | 1,413384 | 5.281.880.000 | |