| 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: 7,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000721949 | 1,554595 | 6.375.020.000 | |
| 2025-08-21 | HU0000721949 | 1,543084 | 6.327.280.000 | |
| 2025-08-19 | HU0000721949 | 1,542339 | 6.321.130.000 | |
| 2025-08-18 | HU0000721949 | 1,555988 | 6.376.790.000 | |
| 2025-08-15 | HU0000721949 | 1,552201 | 6.362.090.000 | |
| 2025-08-14 | HU0000721949 | 1,553863 | 6.367.940.000 | |
| 2025-08-13 | HU0000721949 | 1,552424 | 6.361.730.000 | |
| 2025-08-12 | HU0000721949 | 1,555505 | 6.371.700.000 | |
| 2025-08-11 | HU0000721949 | 1,546538 | 6.333.820.000 | |
| 2025-08-08 | HU0000721949 | 1,549211 | 6.352.260.000 | |
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| 2025-08-07 | HU0000721949 | 1,553222 | 6.370.470.000 | |
| 2025-08-06 | HU0000721949 | 1,560477 | 6.406.140.000 | |
| 2025-08-05 | HU0000721949 | 1,560290 | 6.398.050.000 | |
| 2025-08-04 | HU0000721949 | 1,563340 | 6.412.520.000 | |
| 2025-08-01 | HU0000721949 | 1,556384 | 6.379.080.000 | |
| 2025-07-31 | HU0000721949 | 1,580565 | 6.492.000.000 | |
| 2025-07-30 | HU0000721949 | 1,582382 | 6.500.670.000 | |
| 2025-07-29 | HU0000721949 | 1,579441 | 6.501.510.000 | |
| 2025-07-28 | HU0000721949 | 1,567782 | 6.442.330.000 | |
| 2025-07-25 | HU0000721949 | 1,557933 | 6.401.390.000 | |
| 2025-07-24 | HU0000721949 | 1,557899 | 6.406.610.000 | |
| 2025-07-23 | HU0000721949 | 1,559894 | 6.414.610.000 | |
| 2025-07-22 | HU0000721949 | 1,555511 | 6.397.150.000 | |
| 2025-07-21 | HU0000721949 | 1,560457 | 6.418.710.000 | |
| 2025-07-18 | HU0000721949 | 1,561148 | 6.421.060.000 | |
| 2025-07-17 | HU0000721949 | 1,563307 | 6.429.840.000 | |
| 2025-07-16 | HU0000721949 | 1,554225 | 6.393.370.000 | |
| 2025-07-15 | HU0000721949 | 1,551592 | 6.382.680.000 | |
| 2025-07-14 | HU0000721949 | 1,540532 | 6.340.770.000 | |
| 2025-07-11 | HU0000721949 | 1,545047 | 6.358.090.000 | |
| 2025-07-10 | HU0000721949 | 1,543855 | 6.344.200.000 | |
| 2025-07-09 | HU0000721949 | 1,549262 | 6.365.720.000 | |
| 2025-07-08 | HU0000721949 | 1,540785 | 6.338.950.000 | |
| 2025-07-07 | HU0000721949 | 1,541119 | 6.341.100.000 | |
| 2025-07-04 | HU0000721949 | 1,542307 | 6.349.680.000 | |
| 2025-07-03 | HU0000721949 | 1,536938 | 6.341.690.000 | |
| 2025-07-02 | HU0000721949 | 1,532767 | 6.327.040.000 | |
| 2025-07-01 | HU0000721949 | 1,529703 | 6.319.540.000 | |
| 2025-06-30 | HU0000721949 | 1,539279 | 6.359.880.000 | |
| 2025-06-27 | HU0000721949 | 1,537184 | 6.353.610.000 | |