| 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: -10,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000721949 | 1,095507 | 4.701.290.000 | |
| 2023-03-24 | HU0000721949 | 1,099350 | 4.722.100.000 | |
| 2023-03-23 | HU0000721949 | 1,090375 | 4.690.800.000 | |
| 2023-03-22 | HU0000721949 | 1,091822 | 4.700.850.000 | |
| 2023-03-21 | HU0000721949 | 1,099672 | 4.741.930.000 | |
| 2023-03-20 | HU0000721949 | 1,102499 | 4.771.480.000 | |
| 2023-03-17 | HU0000721949 | 1,098753 | 4.756.290.000 | |
| 2023-03-16 | HU0000721949 | 1,106071 | 4.789.170.000 | |
| 2023-03-14 | HU0000721949 | 1,095634 | 4.747.790.000 | |
| 2023-03-13 | HU0000721949 | 1,076345 | 4.667.060.000 | |
|
|
||||
| 2023-03-10 | HU0000721949 | 1,071705 | 4.650.020.000 | |
| 2023-03-09 | HU0000721949 | 1,080846 | 4.694.210.000 | |
| 2023-03-08 | HU0000721949 | 1,094211 | 4.751.060.000 | |
| 2023-03-07 | HU0000721949 | 1,087418 | 4.731.330.000 | |
| 2023-03-06 | HU0000721949 | 1,093108 | 4.756.080.000 | |
| 2023-03-03 | HU0000721949 | 1,085860 | 4.724.540.000 | |
| 2023-03-02 | HU0000721949 | 1,077657 | 4.716.860.000 | |
| 2023-03-01 | HU0000721949 | 1,076808 | 4.713.470.000 | |
| 2023-02-28 | HU0000721949 | 1,085953 | 4.762.430.000 | |
| 2023-02-27 | HU0000721949 | 1,085037 | 4.760.030.000 | |
| 2023-02-24 | HU0000721949 | 1,083067 | 4.755.620.000 | |
| 2023-02-23 | HU0000721949 | 1,087936 | 4.778.410.000 | |
| 2023-02-22 | HU0000721949 | 1,087975 | 4.781.960.000 | |
| 2023-02-21 | HU0000721949 | 1,079106 | 4.743.780.000 | |
| 2023-02-20 | HU0000721949 | 1,093574 | 4.812.300.000 | |
| 2023-02-17 | HU0000721949 | 1,096261 | 4.828.260.000 | |
| 2023-02-16 | HU0000721949 | 1,101874 | 4.870.900.000 | |
| 2023-02-15 | HU0000721949 | 1,113077 | 4.926.630.000 | |
| 2023-02-14 | HU0000721949 | 1,112214 | 4.923.090.000 | |
| 2023-02-13 | HU0000721949 | 1,117242 | 4.949.180.000 | |
| 2023-02-10 | HU0000721949 | 1,116594 | 4.946.310.000 | |
| 2023-02-09 | HU0000721949 | 1,117669 | 4.952.390.000 | |
| 2023-02-08 | HU0000721949 | 1,122460 | 4.978.850.000 | |
| 2023-02-07 | HU0000721949 | 1,131537 | 5.019.770.000 | |
| 2023-02-06 | HU0000721949 | 1,116407 | 4.962.480.000 | |
| 2023-02-03 | HU0000721949 | 1,117432 | 4.971.710.000 | |
| 2023-02-02 | HU0000721949 | 1,126271 | 5.021.250.000 | |
| 2023-02-01 | HU0000721949 | 1,115917 | 4.976.030.000 | |
| 2023-01-31 | HU0000721949 | 1,104994 | 4.931.260.000 | |
| 2023-01-30 | HU0000721949 | 1,100290 | 4.912.360.000 | |
| 2023-01-27 | HU0000721949 | 1,108042 | 4.949.110.000 | |
| 2023-01-26 | HU0000721949 | 1,109202 | 4.959.920.000 | |
| 2023-01-25 | HU0000721949 | 1,105288 | 4.950.720.000 | |
| 2023-01-24 | HU0000721949 | 1,116027 | 5.000.450.000 | |
| 2023-01-23 | HU0000721949 | 1,112619 | 4.989.990.000 | |
| 2023-01-20 | HU0000721949 | 1,106452 | 4.970.970.000 | |
| 2023-01-19 | HU0000721949 | 1,100954 | 4.946.270.000 | |
| 2023-01-18 | HU0000721949 | 1,108376 | 4.988.840.000 | |
| 2023-01-17 | HU0000721949 | 1,109972 | 4.996.030.000 | |
| 2023-01-16 | HU0000721949 | 1,112495 | 5.008.220.000 | |
| 2023-01-13 | HU0000721949 | 1,112995 | 5.026.350.000 | |
| 2023-01-12 | HU0000721949 | 1,108575 | 5.007.350.000 | |
| 2023-01-11 | HU0000721949 | 1,100285 | 4.975.970.000 | |
| 2023-01-10 | HU0000721949 | 1,088399 | 4.923.200.000 | |
| 2023-01-09 | HU0000721949 | 1,081910 | 4.896.420.000 | |
| 2023-01-06 | HU0000721949 | 1,078864 | 4.886.130.000 | |
| 2023-01-05 | HU0000721949 | 1,069023 | 4.846.950.000 | |
| 2023-01-04 | HU0000721949 | 1,066570 | 4.844.680.000 | |
| 2023-01-03 | HU0000721949 | 1,060644 | 4.817.760.000 | |
| 2023-01-02 | HU0000721949 | 1,055763 | 4.796.020.000 | |
| 2022-12-30 | HU0000721949 | 1,055864 | 4.796.480.000 | |
| 2022-12-29 | HU0000721949 | 1,059592 | 4.814.670.000 | |
| 2022-12-28 | HU0000721949 | 1,058023 | 4.807.540.000 | |
| 2022-12-27 | HU0000721949 | 1,059789 | 4.824.190.000 | |
| 2022-12-23 | HU0000721949 | 1,063257 | 4.852.140.000 | |
| 2022-12-22 | HU0000721949 | 1,066413 | 4.925.100.000 | |
| 2022-12-21 | HU0000721949 | 1,075607 | 4.967.980.000 | |
| 2022-12-20 | HU0000721949 | 1,071532 | 4.948.990.000 | |
| 2022-12-19 | HU0000721949 | 1,077768 | 4.985.090.000 | |
| 2022-12-16 | HU0000721949 | 1,085266 | 5.024.730.000 | |
| 2022-12-15 | HU0000721949 | 1,091308 | 5.054.150.000 | |
| 2022-12-14 | HU0000721949 | 1,111077 | 5.149.920.000 | |
| 2022-12-13 | HU0000721949 | 1,117469 | 5.181.140.000 | |
| 2022-12-12 | HU0000721949 | 1,110549 | 5.153.850.000 | |
| 2022-12-09 | HU0000721949 | 1,100969 | 5.119.120.000 | |
| 2022-12-08 | HU0000721949 | 1,107215 | 5.168.490.000 | |
| 2022-12-07 | HU0000721949 | 1,100544 | 5.140.080.000 | |
| 2022-12-06 | HU0000721949 | 1,106128 | 5.201.850.000 | |
| 2022-12-05 | HU0000721949 | 1,113894 | 5.238.890.000 | |
| 2022-12-02 | HU0000721949 | 1,128683 | 5.317.350.000 | |
| 2022-12-01 | HU0000721949 | 1,129474 | 5.321.600.000 | |
| 2022-11-30 | HU0000721949 | 1,130318 | 5.325.580.000 | |
| 2022-11-29 | HU0000721949 | 1,114770 | 5.254.060.000 | |
| 2022-11-28 | HU0000721949 | 1,116058 | 5.262.980.000 | |
| 2022-11-25 | HU0000721949 | 1,129933 | 5.345.540.000 | |
| 2022-11-24 | HU0000721949 | 1,131901 | 5.363.810.000 | |
| 2022-11-23 | HU0000721949 | 1,125484 | 5.334.410.000 | |
| 2022-11-22 | HU0000721949 | 1,125410 | 5.336.440.000 | |
| 2022-11-21 | HU0000721949 | 1,129230 | 5.356.890.000 | |
| 2022-11-18 | HU0000721949 | 1,113490 | 5.288.330.000 | |
| 2022-11-17 | HU0000721949 | 1,108931 | 5.286.180.000 | |
| 2022-11-16 | HU0000721949 | 1,106493 | 5.285.380.000 | |
| 2022-11-15 | HU0000721949 | 1,116489 | 5.349.780.000 | |
| 2022-11-14 | HU0000721949 | 1,106998 | 5.306.160.000 | |
| 2022-11-11 | HU0000721949 | 1,108363 | 5.315.850.000 | |
| 2022-11-10 | HU0000721949 | 1,093045 | 5.251.630.000 | |
| 2022-11-09 | HU0000721949 | 1,059261 | 5.098.570.000 | |
| 2022-11-08 | HU0000721949 | 1,059812 | 5.108.370.000 | |
| 2022-11-07 | HU0000721949 | 1,054679 | 5.087.410.000 | |
| 2022-11-04 | HU0000721949 | 1,049433 | 5.064.310.000 | |
| 2022-11-03 | HU0000721949 | 1,061817 | 5.134.150.000 | |
| 2022-11-02 | HU0000721949 | 1,063039 | 5.144.250.000 | |
| 2022-10-28 | HU0000721949 | 1,086000 | 5.259.420.000 | |
| 2022-10-27 | HU0000721949 | 1,072916 | 5.197.370.000 | |
| 2022-10-26 | HU0000721949 | 1,076077 | 5.214.250.000 | |
| 2022-10-25 | HU0000721949 | 1,084231 | 5.270.150.000 | |
| 2022-10-24 | HU0000721949 | 1,067758 | 5.190.800.000 | |
| 2022-10-21 | HU0000721949 | 1,068118 | 5.196.040.000 | |
| 2022-10-20 | HU0000721949 | 1,056527 | 5.143.530.000 | |
| 2022-10-19 | HU0000721949 | 1,061972 | 5.177.890.000 | |
| 2022-10-18 | HU0000721949 | 1,063474 | 5.193.400.000 | |
| 2022-10-17 | HU0000721949 | 1,070224 | 5.234.780.000 | |
| 2022-10-14 | HU0000721949 | 1,057964 | 5.193.660.000 | |
| 2022-10-13 | HU0000721949 | 1,097092 | 5.392.270.000 | |
| 2022-10-12 | HU0000721949 | 1,089801 | 5.369.470.000 | |
| 2022-10-11 | HU0000721949 | 1,090757 | 5.377.720.000 | |
| 2022-10-10 | HU0000721949 | 1,102415 | 5.456.810.000 | |
| 2022-10-07 | HU0000721949 | 1,104174 | 5.468.250.000 | |
| 2022-10-06 | HU0000721949 | 1,121627 | 5.579.790.000 | |
| 2022-10-05 | HU0000721949 | 1,126043 | 5.634.480.000 | |
| 2022-10-04 | HU0000721949 | 1,114946 | 5.582.430.000 | |
| 2022-10-03 | HU0000721949 | 1,108595 | 5.567.930.000 | |
| 2022-09-30 | HU0000721949 | 1,095747 | 5.514.650.000 | |
| 2022-09-29 | HU0000721949 | 1,101284 | 5.546.440.000 | |
| 2022-09-28 | HU0000721949 | 1,105088 | 5.568.420.000 | |
| 2022-09-27 | HU0000721949 | 1,092676 | 5.507.730.000 | |
| 2022-09-26 | HU0000721949 | 1,088844 | 5.496.010.000 | |
| 2022-09-23 | HU0000721949 | 1,095877 | 5.536.100.000 | |
| 2022-09-22 | HU0000721949 | 1,097761 | 5.547.150.000 | |
| 2022-09-21 | HU0000721949 | 1,101061 | 5.581.540.000 | |
| 2022-09-20 | HU0000721949 | 1,095272 | 5.552.350.000 | |
| 2022-09-19 | HU0000721949 | 1,103804 | 5.595.590.000 | |
| 2022-09-16 | HU0000721949 | 1,110019 | 5.631.380.000 | |
| 2022-09-15 | HU0000721949 | 1,121111 | 5.690.250.000 | |
| 2022-09-14 | HU0000721949 | 1,123431 | 5.703.630.000 | |
| 2022-09-13 | HU0000721949 | 1,114722 | 5.662.240.000 | |
| 2022-09-12 | HU0000721949 | 1,127289 | 5.750.450.000 | |
| 2022-09-09 | HU0000721949 | 1,122641 | 5.740.680.000 | |
| 2022-09-08 | HU0000721949 | 1,123668 | 5.753.980.000 | |
| 2022-09-07 | HU0000721949 | 1,124279 | 5.758.710.000 | |
| 2022-09-06 | HU0000721949 | 1,121439 | 5.754.890.000 | |
| 2022-09-05 | HU0000721949 | 1,119957 | 5.746.890.000 | |
| 2022-09-02 | HU0000721949 | 1,112355 | 5.709.500.000 | |
| 2022-09-01 | HU0000721949 | 1,123822 | 5.770.310.000 | |
| 2022-08-31 | HU0000721949 | 1,140140 | 5.854.090.000 | |
| 2022-08-30 | HU0000721949 | 1,151721 | 5.915.150.000 | |
| 2022-08-29 | HU0000721949 | 1,163466 | 5.981.700.000 | |
| 2022-08-26 | HU0000721949 | 1,170502 | 6.018.940.000 | |
| 2022-08-25 | HU0000721949 | 1,193848 | 6.141.200.000 | |
| 2022-08-24 | HU0000721949 | 1,187535 | 6.113.250.000 | |
| 2022-08-23 | HU0000721949 | 1,181401 | 6.082.540.000 | |
| 2022-08-22 | HU0000721949 | 1,178227 | 6.066.170.000 | |
| 2022-08-19 | HU0000721949 | 1,189429 | 6.126.730.000 | |
| 2022-08-18 | HU0000721949 | 1,200951 | 6.186.050.000 | |
| 2022-08-17 | HU0000721949 | 1,201811 | 6.191.360.000 | |
| 2022-08-16 | HU0000721949 | 1,206256 | 6.214.260.000 | |
| 2022-08-15 | HU0000721949 | 1,194480 | 6.157.700.000 | |
| 2022-08-12 | HU0000721949 | 1,186288 | 6.116.940.000 | |
| 2022-08-11 | HU0000721949 | 1,170294 | 6.047.440.000 | |
| 2022-08-10 | HU0000721949 | 1,186950 | 6.133.450.000 | |
| 2022-08-09 | HU0000721949 | 1,163739 | 6.015.360.000 | |
| 2022-08-08 | HU0000721949 | 1,173791 | 6.074.530.000 | |
| 2022-08-05 | HU0000721949 | 1,178038 | 6.100.660.000 | |
| 2022-08-04 | HU0000721949 | 1,179452 | 6.112.250.000 | |
| 2022-08-03 | HU0000721949 | 1,180336 | 6.115.330.000 | |
| 2022-08-02 | HU0000721949 | 1,173506 | 6.089.850.000 | |
| 2022-08-01 | HU0000721949 | 1,181673 | 6.132.620.000 | |
| 2022-07-29 | HU0000721949 | 1,180899 | 6.139.260.000 | |
| 2022-07-28 | HU0000721949 | 1,179420 | 6.141.470.000 | |
| 2022-07-27 | HU0000721949 | 1,164608 | 6.066.090.000 | |
| 2022-07-26 | HU0000721949 | 1,137685 | 5.925.830.000 | |
| 2022-07-25 | HU0000721949 | 1,144018 | 5.949.600.000 | |
| 2022-07-22 | HU0000721949 | 1,147380 | 5.977.250.000 | |
| 2022-07-21 | HU0000721949 | 1,159890 | 6.046.650.000 | |
| 2022-07-20 | HU0000721949 | 1,146739 | 5.982.720.000 | |
| 2022-07-19 | HU0000721949 | 1,133538 | 5.915.100.000 | |
| 2022-07-18 | HU0000721949 | 1,128979 | 5.900.150.000 | |
| 2022-07-15 | HU0000721949 | 1,136407 | 5.944.010.000 | |
| 2022-07-14 | HU0000721949 | 1,136743 | 5.950.320.000 | |
| 2022-07-13 | HU0000721949 | 1,138854 | 5.963.440.000 | |
| 2022-07-12 | HU0000721949 | 1,151012 | 6.027.040.000 | |
| 2022-07-11 | HU0000721949 | 1,152792 | 6.050.900.000 | |
| 2022-07-08 | HU0000721949 | 1,152204 | 6.047.820.000 | |
| 2022-07-07 | HU0000721949 | 1,162814 | 6.108.480.000 | |
| 2022-07-06 | HU0000721949 | 1,149406 | 6.038.030.000 | |
| 2022-07-05 | HU0000721949 | 1,140684 | 5.992.580.000 | |
| 2022-07-04 | HU0000721949 | 1,121429 | 5.891.420.000 | |
| 2022-07-01 | HU0000721949 | 1,119954 | 5.883.670.000 | |
| 2022-06-30 | HU0000721949 | 1,110944 | 5.836.340.000 | |
| 2022-06-29 | HU0000721949 | 1,113644 | 5.853.900.000 | |
| 2022-06-28 | HU0000721949 | 1,131526 | 5.947.890.000 | |
| 2022-06-27 | HU0000721949 | 1,142075 | 6.003.340.000 | |
| 2022-06-24 | HU0000721949 | 1,143481 | 6.011.000.000 | |
| 2022-06-23 | HU0000721949 | 1,108083 | 5.835.600.000 | |
| 2022-06-22 | HU0000721949 | 1,097110 | 5.777.800.000 | |
| 2022-06-21 | HU0000721949 | 1,097423 | 5.783.110.000 | |
| 2022-06-20 | HU0000721949 | 1,099436 | 5.797.410.000 | |
| 2022-06-17 | HU0000721949 | 1,097313 | 5.803.260.000 | |
| 2022-06-16 | HU0000721949 | 1,083903 | 5.734.860.000 | |
| 2022-06-15 | HU0000721949 | 1,114104 | 5.898.090.000 | |
| 2022-06-14 | HU0000721949 | 1,107129 | 5.863.200.000 | |
| 2022-06-13 | HU0000721949 | 1,133245 | 6.002.540.000 | |
| 2022-06-10 | HU0000721949 | 1,143878 | 6.058.830.000 | |
| 2022-06-09 | HU0000721949 | 1,155788 | 6.122.150.000 | |
| 2022-06-08 | HU0000721949 | 1,162537 | 6.161.330.000 | |
| 2022-06-07 | HU0000721949 | 1,169539 | 6.201.270.000 | |
| 2022-06-03 | HU0000721949 | 1,169202 | 6.203.480.000 | |
| 2022-06-02 | HU0000721949 | 1,180192 | 6.268.020.000 | |
| 2022-06-01 | HU0000721949 | 1,168241 | 6.206.160.000 | |
| 2022-05-31 | HU0000721949 | 1,163910 | 6.187.630.000 | |
| 2022-05-30 | HU0000721949 | 1,166841 | 6.205.390.000 | |
| 2022-05-27 | HU0000721949 | 1,167888 | 6.215.050.000 | |
| 2022-05-26 | HU0000721949 | 1,141703 | 6.083.820.000 | |
| 2022-05-25 | HU0000721949 | 1,130722 | 6.026.790.000 | |
| 2022-05-24 | HU0000721949 | 1,115084 | 5.953.800.000 | |
| 2022-05-23 | HU0000721949 | 1,132828 | 6.049.390.000 | |
| 2022-05-20 | HU0000721949 | 1,132791 | 6.049.180.000 | |
| 2022-05-19 | HU0000721949 | 1,127853 | 6.025.210.000 | |
| 2022-05-18 | HU0000721949 | 1,125118 | 6.013.500.000 | |
| 2022-05-17 | HU0000721949 | 1,145535 | 6.124.850.000 | |
| 2022-05-16 | HU0000721949 | 1,134318 | 6.080.020.000 | |
| 2022-05-13 | HU0000721949 | 1,145187 | 6.139.280.000 | |
| 2022-05-12 | HU0000721949 | 1,117239 | 5.991.390.000 | |
| 2022-05-11 | HU0000721949 | 1,101638 | 5.905.310.000 | |
| 2022-05-10 | HU0000721949 | 1,108644 | 5.944.860.000 | |
| 2022-05-09 | HU0000721949 | 1,145441 | 6.145.070.000 | |
| 2022-05-06 | HU0000721949 | 1,140702 | 6.124.760.000 | |
| 2022-05-05 | HU0000721949 | 1,151881 | 6.192.290.000 | |
| 2022-05-04 | HU0000721949 | 1,172959 | 6.315.560.000 | |
| 2022-05-03 | HU0000721949 | 1,172567 | 6.315.480.000 | |
| 2022-05-02 | HU0000721949 | 1,173153 | 6.319.640.000 | |
| 2022-04-29 | HU0000721949 | 1,165877 | 6.286.770.000 | |
| 2022-04-28 | HU0000721949 | 1,187799 | 6.420.330.000 | |
| 2022-04-27 | HU0000721949 | 1,179742 | 6.377.000.000 | |
| 2022-04-26 | HU0000721949 | 1,165945 | 6.306.010.000 | |
| 2022-04-25 | HU0000721949 | 1,172482 | 6.345.770.000 | |
| 2022-04-22 | HU0000721949 | 1,161805 | 6.287.980.000 | |
| 2022-04-21 | HU0000721949 | 1,172534 | 6.362.030.000 | |
| 2022-04-20 | HU0000721949 | 1,185071 | 6.429.740.000 | |
| 2022-04-19 | HU0000721949 | 1,195880 | 6.483.270.000 | |
| 2022-04-14 | HU0000721949 | 1,201171 | 6.519.460.000 | |
| 2022-04-13 | HU0000721949 | 1,204441 | 6.538.050.000 | |
| 2022-04-12 | HU0000721949 | 1,192365 | 6.469.820.000 | |
| 2022-04-11 | HU0000721949 | 1,195752 | 6.487.210.000 | |
| 2022-04-08 | HU0000721949 | 1,201154 | 6.516.150.000 | |
| 2022-04-07 | HU0000721949 | 1,218890 | 6.612.860.000 | |
| 2022-04-06 | HU0000721949 | 1,216044 | 6.597.200.000 | |
| 2022-04-05 | HU0000721949 | 1,219324 | 6.613.930.000 | |
| 2022-04-04 | HU0000721949 | 1,226551 | 6.653.130.000 | |
| 2022-04-01 | HU0000721949 | 1,213028 | 6.579.400.000 | |
| 2022-03-31 | HU0000721949 | 1,215598 | 6.603.900.000 | |
| 2022-03-30 | HU0000721949 | 1,209397 | 6.571.890.000 | |
| 2022-03-29 | HU0000721949 | 1,229975 | 6.688.830.000 | |