| 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: 27,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000721949 | 1,489345 | 5.685.940.000 | |
| 2024-09-25 | HU0000721949 | 1,477023 | 5.646.010.000 | |
| 2024-09-24 | HU0000721949 | 1,476667 | 5.648.690.000 | |
| 2024-09-23 | HU0000721949 | 1,471785 | 5.628.540.000 | |
| 2024-09-20 | HU0000721949 | 1,468583 | 5.616.110.000 | |
| 2024-09-19 | HU0000721949 | 1,473712 | 5.644.690.000 | |
| 2024-09-18 | HU0000721949 | 1,456832 | 5.574.990.000 | |
| 2024-09-17 | HU0000721949 | 1,461418 | 5.591.990.000 | |
| 2024-09-16 | HU0000721949 | 1,460645 | 5.584.210.000 | |
| 2024-09-13 | HU0000721949 | 1,466615 | 5.616.800.000 | |
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| 2024-09-12 | HU0000721949 | 1,467991 | 5.622.160.000 | |
| 2024-09-11 | HU0000721949 | 1,461076 | 5.598.670.000 | |
| 2024-09-10 | HU0000721949 | 1,446799 | 5.543.030.000 | |
| 2024-09-09 | HU0000721949 | 1,432171 | 5.487.500.000 | |
| 2024-09-06 | HU0000721949 | 1,417299 | 5.408.390.000 | |
| 2024-09-05 | HU0000721949 | 1,432069 | 5.459.010.000 | |
| 2024-09-04 | HU0000721949 | 1,433121 | 5.472.620.000 | |
| 2024-09-03 | HU0000721949 | 1,436184 | 5.484.280.000 | |
| 2024-09-02 | HU0000721949 | 1,458788 | 5.574.420.000 | |
| 2024-08-30 | HU0000721949 | 1,459907 | 5.586.990.000 | |
| 2024-08-29 | HU0000721949 | 1,451318 | 5.539.340.000 | |
| 2024-08-28 | HU0000721949 | 1,446024 | 5.519.450.000 | |
| 2024-08-27 | HU0000721949 | 1,453597 | 5.548.350.000 | |
| 2024-08-26 | HU0000721949 | 1,453905 | 5.547.140.000 | |
| 2024-08-23 | HU0000721949 | 1,456009 | 5.554.260.000 | |
| 2024-08-22 | HU0000721949 | 1,448877 | 5.531.420.000 | |
| 2024-08-21 | HU0000721949 | 1,454246 | 5.559.160.000 | |
| 2024-08-16 | HU0000721949 | 1,458518 | 5.572.700.000 | |
| 2024-08-15 | HU0000721949 | 1,438312 | 5.498.680.000 | |
| 2024-08-14 | HU0000721949 | 1,435248 | 5.489.200.000 | |
| 2024-08-13 | HU0000721949 | 1,430929 | 5.473.970.000 | |
| 2024-08-12 | HU0000721949 | 1,410699 | 5.400.960.000 | |
| 2024-08-09 | HU0000721949 | 1,413861 | 5.415.160.000 | |
| 2024-08-08 | HU0000721949 | 1,413588 | 5.413.710.000 | |
| 2024-08-07 | HU0000721949 | 1,399149 | 5.356.630.000 | |
| 2024-08-06 | HU0000721949 | 1,402904 | 5.370.520.000 | |
| 2024-08-05 | HU0000721949 | 1,397762 | 5.349.530.000 | |
| 2024-08-02 | HU0000721949 | 1,414558 | 5.413.790.000 | |
| 2024-08-01 | HU0000721949 | 1,437954 | 5.499.930.000 | |
| 2024-07-31 | HU0000721949 | 1,451922 | 5.540.560.000 | |
| 2024-07-30 | HU0000721949 | 1,427225 | 5.444.550.000 | |