| 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: 5,31% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000721949 | 1,185474 | 4.635.870.000 | |
| 2023-10-02 | HU0000721949 | 1,198875 | 4.688.080.000 | |
| 2023-09-29 | HU0000721949 | 1,199404 | 4.692.130.000 | |
| 2023-09-28 | HU0000721949 | 1,198575 | 4.690.880.000 | |
| 2023-09-27 | HU0000721949 | 1,193983 | 4.677.610.000 | |
| 2023-09-26 | HU0000721949 | 1,192416 | 4.671.420.000 | |
| 2023-09-25 | HU0000721949 | 1,203798 | 4.720.560.000 | |
| 2023-09-22 | HU0000721949 | 1,194817 | 4.684.340.000 | |
| 2023-09-21 | HU0000721949 | 1,190351 | 4.667.030.000 | |
| 2023-09-20 | HU0000721949 | 1,197126 | 4.701.100.000 | |
|
|
||||
| 2023-09-19 | HU0000721949 | 1,205169 | 4.734.320.000 | |
| 2023-09-18 | HU0000721949 | 1,209456 | 4.756.210.000 | |
| 2023-09-15 | HU0000721949 | 1,210126 | 4.762.000.000 | |
| 2023-09-14 | HU0000721949 | 1,222301 | 4.809.830.000 | |
| 2023-09-13 | HU0000721949 | 1,215146 | 4.780.770.000 | |
| 2023-09-12 | HU0000721949 | 1,219234 | 4.796.890.000 | |
| 2023-09-11 | HU0000721949 | 1,220800 | 4.803.050.000 | |
| 2023-09-08 | HU0000721949 | 1,219838 | 4.801.090.000 | |
| 2023-09-07 | HU0000721949 | 1,227404 | 4.830.820.000 | |
| 2023-09-06 | HU0000721949 | 1,225573 | 4.826.370.000 | |
| 2023-09-05 | HU0000721949 | 1,223895 | 4.820.990.000 | |
| 2023-09-04 | HU0000721949 | 1,216969 | 4.795.000.000 | |
| 2023-09-01 | HU0000721949 | 1,219632 | 4.806.160.000 | |
| 2023-08-31 | HU0000721949 | 1,209215 | 4.766.730.000 | |
| 2023-08-30 | HU0000721949 | 1,200450 | 4.731.790.000 | |
| 2023-08-29 | HU0000721949 | 1,200970 | 4.735.280.000 | |
| 2023-08-28 | HU0000721949 | 1,189272 | 4.689.750.000 | |
| 2023-08-25 | HU0000721949 | 1,185199 | 4.677.500.000 | |
| 2023-08-24 | HU0000721949 | 1,178907 | 4.653.220.000 | |
| 2023-08-23 | HU0000721949 | 1,188208 | 4.690.500.000 | |
| 2023-08-22 | HU0000721949 | 1,173982 | 4.631.250.000 | |
| 2023-08-21 | HU0000721949 | 1,172348 | 4.624.810.000 | |
| 2023-08-18 | HU0000721949 | 1,166213 | 4.601.400.000 | |
| 2023-08-17 | HU0000721949 | 1,170643 | 4.618.780.000 | |
| 2023-08-16 | HU0000721949 | 1,179207 | 4.652.480.000 | |
| 2023-08-15 | HU0000721949 | 1,185484 | 4.677.190.000 | |
| 2023-08-14 | HU0000721949 | 1,179525 | 4.662.380.000 | |
| 2023-08-11 | HU0000721949 | 1,178596 | 4.658.640.000 | |
| 2023-08-10 | HU0000721949 | 1,185146 | 4.686.380.000 | |
| 2023-08-09 | HU0000721949 | 1,186774 | 4.693.070.000 | |
| 2023-08-08 | HU0000721949 | 1,193470 | 4.735.380.000 | |
| 2023-08-07 | HU0000721949 | 1,204353 | 4.778.530.000 | |
| 2023-08-04 | HU0000721949 | 1,202088 | 4.776.300.000 | |
| 2023-08-03 | HU0000721949 | 1,210021 | 4.810.780.000 | |
| 2023-08-02 | HU0000721949 | 1,210238 | 4.813.350.000 | |
| 2023-08-01 | HU0000721949 | 1,229280 | 4.897.710.000 | |
| 2023-07-31 | HU0000721949 | 1,223106 | 4.875.250.000 | |
| 2023-07-28 | HU0000721949 | 1,216949 | 4.851.700.000 | |
| 2023-07-27 | HU0000721949 | 1,203349 | 4.820.760.000 | |
| 2023-07-26 | HU0000721949 | 1,208164 | 4.841.960.000 | |
| 2023-07-25 | HU0000721949 | 1,207061 | 4.848.170.000 | |
| 2023-07-24 | HU0000721949 | 1,199681 | 4.819.970.000 | |
| 2023-07-21 | HU0000721949 | 1,201820 | 4.828.550.000 | |
| 2023-07-20 | HU0000721949 | 1,199480 | 4.826.360.000 | |
| 2023-07-19 | HU0000721949 | 1,206155 | 4.853.460.000 | |
| 2023-07-18 | HU0000721949 | 1,203170 | 4.843.860.000 | |
| 2023-07-17 | HU0000721949 | 1,196382 | 4.816.520.000 | |
| 2023-07-14 | HU0000721949 | 1,193854 | 4.799.080.000 | |
| 2023-07-13 | HU0000721949 | 1,195743 | 4.807.520.000 | |
| 2023-07-12 | HU0000721949 | 1,188718 | 4.780.940.000 | |
| 2023-07-11 | HU0000721949 | 1,192448 | 4.795.940.000 | |
| 2023-07-10 | HU0000721949 | 1,192544 | 4.797.740.000 | |
| 2023-07-07 | HU0000721949 | 1,191932 | 4.803.200.000 | |
| 2023-07-06 | HU0000721949 | 1,195344 | 4.818.060.000 | |
| 2023-07-05 | HU0000721949 | 1,197126 | 4.835.600.000 | |
| 2023-07-04 | HU0000721949 | 1,193112 | 4.822.760.000 | |
| 2023-07-03 | HU0000721949 | 1,189792 | 4.812.530.000 | |
| 2023-06-30 | HU0000721949 | 1,186913 | 4.794.930.000 | |
| 2023-06-29 | HU0000721949 | 1,176345 | 4.746.460.000 | |
| 2023-06-28 | HU0000721949 | 1,174236 | 4.737.930.000 | |
| 2023-06-27 | HU0000721949 | 1,167595 | 4.713.750.000 | |
| 2023-06-26 | HU0000721949 | 1,162255 | 4.694.510.000 | |
| 2023-06-23 | HU0000721949 | 1,168710 | 4.715.390.000 | |
| 2023-06-22 | HU0000721949 | 1,165122 | 4.703.390.000 | |
| 2023-06-21 | HU0000721949 | 1,167026 | 4.719.030.000 | |
| 2023-06-20 | HU0000721949 | 1,178783 | 4.770.110.000 | |
| 2023-06-19 | HU0000721949 | 1,182642 | 4.786.110.000 | |
| 2023-06-16 | HU0000721949 | 1,184028 | 4.791.720.000 | |
| 2023-06-15 | HU0000721949 | 1,189437 | 4.820.980.000 | |
| 2023-06-14 | HU0000721949 | 1,182998 | 4.794.900.000 | |
| 2023-06-13 | HU0000721949 | 1,179865 | 4.787.270.000 | |
| 2023-06-12 | HU0000721949 | 1,172554 | 4.772.690.000 | |
| 2023-06-09 | HU0000721949 | 1,163627 | 4.749.650.000 | |
| 2023-06-08 | HU0000721949 | 1,158721 | 4.735.020.000 | |
| 2023-06-07 | HU0000721949 | 1,154498 | 4.723.320.000 | |
| 2023-06-06 | HU0000721949 | 1,165752 | 4.775.720.000 | |
| 2023-06-05 | HU0000721949 | 1,161862 | 4.770.050.000 | |
| 2023-06-02 | HU0000721949 | 1,162285 | 4.775.270.000 | |
| 2023-06-01 | HU0000721949 | 1,152983 | 4.748.790.000 | |
| 2023-05-31 | HU0000721949 | 1,144591 | 4.713.740.000 | |
| 2023-05-30 | HU0000721949 | 1,144276 | 4.712.450.000 | |
| 2023-05-26 | HU0000721949 | 1,143810 | 4.711.250.000 | |
| 2023-05-25 | HU0000721949 | 1,127853 | 4.649.780.000 | |
| 2023-05-24 | HU0000721949 | 1,119054 | 4.618.000.000 | |
| 2023-05-23 | HU0000721949 | 1,125699 | 4.652.340.000 | |
| 2023-05-22 | HU0000721949 | 1,132545 | 4.686.810.000 | |
| 2023-05-19 | HU0000721949 | 1,131278 | 4.685.500.000 | |
| 2023-05-18 | HU0000721949 | 1,117160 | 4.629.110.000 | |
| 2023-05-17 | HU0000721949 | 1,101102 | 4.595.020.000 | |
| 2023-05-16 | HU0000721949 | 1,101310 | 4.596.460.000 | |
| 2023-05-15 | HU0000721949 | 1,101093 | 4.607.700.000 | |
| 2023-05-12 | HU0000721949 | 1,097312 | 4.603.050.000 | |
| 2023-05-11 | HU0000721949 | 1,093769 | 4.589.280.000 | |
| 2023-05-10 | HU0000721949 | 1,091958 | 4.584.130.000 | |
| 2023-05-09 | HU0000721949 | 1,086218 | 4.561.030.000 | |
| 2023-05-08 | HU0000721949 | 1,087827 | 4.573.710.000 | |
| 2023-05-05 | HU0000721949 | 1,088893 | 4.592.740.000 | |
| 2023-05-04 | HU0000721949 | 1,081802 | 4.564.360.000 | |
| 2023-05-03 | HU0000721949 | 1,079347 | 4.555.420.000 | |
| 2023-05-02 | HU0000721949 | 1,080609 | 4.564.440.000 | |
| 2023-04-28 | HU0000721949 | 1,083738 | 4.578.310.000 | |
| 2023-04-27 | HU0000721949 | 1,077734 | 4.554.620.000 | |
| 2023-04-26 | HU0000721949 | 1,076439 | 4.549.280.000 | |
| 2023-04-25 | HU0000721949 | 1,074795 | 4.545.580.000 | |
| 2023-04-24 | HU0000721949 | 1,086878 | 4.606.070.000 | |
| 2023-04-21 | HU0000721949 | 1,089586 | 4.620.410.000 | |
| 2023-04-20 | HU0000721949 | 1,087973 | 4.614.480.000 | |
| 2023-04-19 | HU0000721949 | 1,087626 | 4.616.180.000 | |
| 2023-04-18 | HU0000721949 | 1,076053 | 4.568.660.000 | |
| 2023-04-17 | HU0000721949 | 1,078751 | 4.590.950.000 | |
| 2023-04-14 | HU0000721949 | 1,076715 | 4.583.150.000 | |
| 2023-04-13 | HU0000721949 | 1,080965 | 4.601.160.000 | |
| 2023-04-12 | HU0000721949 | 1,076396 | 4.581.720.000 | |
| 2023-04-11 | HU0000721949 | 1,085618 | 4.621.680.000 | |
| 2023-04-06 | HU0000721949 | 1,084731 | 4.617.810.000 | |
| 2023-04-05 | HU0000721949 | 1,084364 | 4.619.870.000 | |
| 2023-04-04 | HU0000721949 | 1,085111 | 4.636.060.000 | |
| 2023-04-03 | HU0000721949 | 1,095760 | 4.689.400.000 | |
| 2023-03-31 | HU0000721949 | 1,102408 | 4.719.100.000 | |
| 2023-03-30 | HU0000721949 | 1,093269 | 4.686.190.000 | |
| 2023-03-29 | HU0000721949 | 1,092946 | 4.684.800.000 | |
| 2023-03-28 | HU0000721949 | 1,091180 | 4.679.160.000 | |
| 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 | |