| 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: 25,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000721949 | 1,371694 | 5.151.780.000 | |
| 2024-04-24 | HU0000721949 | 1,375758 | 5.180.130.000 | |
| 2024-04-23 | HU0000721949 | 1,374175 | 5.176.330.000 | |
| 2024-04-22 | HU0000721949 | 1,359665 | 5.121.070.000 | |
| 2024-04-19 | HU0000721949 | 1,352054 | 5.092.520.000 | |
| 2024-04-18 | HU0000721949 | 1,369799 | 5.164.890.000 | |
| 2024-04-17 | HU0000721949 | 1,373017 | 5.176.200.000 | |
| 2024-04-16 | HU0000721949 | 1,385174 | 5.218.700.000 | |
| 2024-04-15 | HU0000721949 | 1,386391 | 5.232.800.000 | |
| 2024-04-12 | HU0000721949 | 1,399247 | 5.266.550.000 | |
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| 2024-04-11 | HU0000721949 | 1,401966 | 5.276.060.000 | |
| 2024-04-10 | HU0000721949 | 1,393642 | 5.254.210.000 | |
| 2024-04-09 | HU0000721949 | 1,391424 | 5.233.690.000 | |
| 2024-04-08 | HU0000721949 | 1,391752 | 5.237.710.000 | |
| 2024-04-05 | HU0000721949 | 1,394442 | 5.246.450.000 | |
| 2024-04-04 | HU0000721949 | 1,386936 | 5.234.000.000 | |
| 2024-04-03 | HU0000721949 | 1,400960 | 5.286.560.000 | |
| 2024-04-02 | HU0000721949 | 1,407112 | 5.285.850.000 | |
| 2024-03-28 | HU0000721949 | 1,417495 | 5.322.850.000 | |
| 2024-03-27 | HU0000721949 | 1,413710 | 5.313.270.000 | |
| 2024-03-26 | HU0000721949 | 1,418560 | 5.325.760.000 | |
| 2024-03-25 | HU0000721949 | 1,419625 | 5.301.290.000 | |
| 2024-03-22 | HU0000721949 | 1,423897 | 5.316.360.000 | |
| 2024-03-21 | HU0000721949 | 1,415258 | 5.288.950.000 | |
| 2024-03-20 | HU0000721949 | 1,408627 | 5.263.740.000 | |
| 2024-03-19 | HU0000721949 | 1,403568 | 5.250.180.000 | |
| 2024-03-18 | HU0000721949 | 1,397877 | 5.222.240.000 | |
| 2024-03-14 | HU0000721949 | 1,404646 | 5.235.770.000 | |
| 2024-03-13 | HU0000721949 | 1,416176 | 5.270.780.000 | |
| 2024-03-12 | HU0000721949 | 1,420086 | 5.279.140.000 | |
| 2024-03-11 | HU0000721949 | 1,407774 | 5.231.980.000 | |
| 2024-03-08 | HU0000721949 | 1,413143 | 5.253.670.000 | |
| 2024-03-07 | HU0000721949 | 1,423597 | 5.286.600.000 | |
| 2024-03-06 | HU0000721949 | 1,412896 | 5.245.760.000 | |
| 2024-03-05 | HU0000721949 | 1,408984 | 5.221.810.000 | |
| 2024-03-04 | HU0000721949 | 1,420427 | 5.267.310.000 | |
| 2024-03-01 | HU0000721949 | 1,419618 | 5.270.300.000 | |
| 2024-02-29 | HU0000721949 | 1,405908 | 5.219.530.000 | |
| 2024-02-28 | HU0000721949 | 1,397756 | 5.184.060.000 | |
| 2024-02-27 | HU0000721949 | 1,399478 | 5.184.030.000 | |
| 2024-02-26 | HU0000721949 | 1,398840 | 5.173.890.000 | |
| 2024-02-23 | HU0000721949 | 1,396409 | 5.161.950.000 | |
| 2024-02-22 | HU0000721949 | 1,395793 | 5.149.610.000 | |
| 2024-02-21 | HU0000721949 | 1,373083 | 5.064.760.000 | |
| 2024-02-20 | HU0000721949 | 1,376776 | 5.073.290.000 | |
| 2024-02-19 | HU0000721949 | 1,391085 | 5.123.790.000 | |
| 2024-02-16 | HU0000721949 | 1,392684 | 5.113.330.000 | |
| 2024-02-15 | HU0000721949 | 1,395481 | 5.115.310.000 | |
| 2024-02-14 | HU0000721949 | 1,391004 | 5.122.570.000 | |
| 2024-02-13 | HU0000721949 | 1,374902 | 5.065.460.000 | |
| 2024-02-12 | HU0000721949 | 1,387029 | 5.109.960.000 | |
| 2024-02-09 | HU0000721949 | 1,392807 | 5.131.190.000 | |
| 2024-02-08 | HU0000721949 | 1,383554 | 5.088.300.000 | |
| 2024-02-07 | HU0000721949 | 1,375100 | 5.050.320.000 | |
| 2024-02-06 | HU0000721949 | 1,367624 | 5.010.870.000 | |
| 2024-02-05 | HU0000721949 | 1,364180 | 4.996.520.000 | |
| 2024-02-02 | HU0000721949 | 1,362763 | 5.004.310.000 | |
| 2024-02-01 | HU0000721949 | 1,354963 | 4.975.120.000 | |
| 2024-01-31 | HU0000721949 | 1,344239 | 4.948.260.000 | |
| 2024-01-30 | HU0000721949 | 1,361041 | 5.010.070.000 | |
| 2024-01-29 | HU0000721949 | 1,364888 | 5.026.270.000 | |
| 2024-01-26 | HU0000721949 | 1,347051 | 4.966.350.000 | |
| 2024-01-25 | HU0000721949 | 1,349964 | 4.989.310.000 | |
| 2024-01-24 | HU0000721949 | 1,348421 | 4.987.660.000 | |
| 2024-01-23 | HU0000721949 | 1,346357 | 4.979.000.000 | |
| 2024-01-22 | HU0000721949 | 1,341924 | 4.965.140.000 | |
| 2024-01-19 | HU0000721949 | 1,335705 | 4.947.880.000 | |
| 2024-01-18 | HU0000721949 | 1,323791 | 4.904.660.000 | |
| 2024-01-17 | HU0000721949 | 1,314228 | 4.871.540.000 | |
| 2024-01-16 | HU0000721949 | 1,317121 | 4.883.270.000 | |
| 2024-01-15 | HU0000721949 | 1,311364 | 4.865.480.000 | |
| 2024-01-12 | HU0000721949 | 1,311484 | 4.871.180.000 | |
| 2024-01-11 | HU0000721949 | 1,307525 | 4.862.220.000 | |
| 2024-01-10 | HU0000721949 | 1,297277 | 4.825.220.000 | |
| 2024-01-09 | HU0000721949 | 1,291709 | 4.806.340.000 | |
| 2024-01-08 | HU0000721949 | 1,281290 | 4.765.510.000 | |
| 2024-01-05 | HU0000721949 | 1,265475 | 4.730.170.000 | |
| 2024-01-04 | HU0000721949 | 1,267615 | 4.738.560.000 | |
| 2024-01-03 | HU0000721949 | 1,274033 | 4.763.150.000 | |
| 2024-01-02 | HU0000721949 | 1,286447 | 4.805.830.000 | |
| 2023-12-29 | HU0000721949 | 1,301727 | 4.863.580.000 | |
| 2023-12-28 | HU0000721949 | 1,299944 | 4.864.090.000 | |
| 2023-12-27 | HU0000721949 | 1,300985 | 4.866.730.000 | |
| 2023-12-22 | HU0000721949 | 1,299319 | 4.860.700.000 | |
| 2023-12-21 | HU0000721949 | 1,303229 | 4.872.970.000 | |
| 2023-12-20 | HU0000721949 | 1,302208 | 4.873.190.000 | |
| 2023-12-19 | HU0000721949 | 1,303763 | 4.887.430.000 | |
| 2023-12-18 | HU0000721949 | 1,303371 | 4.888.540.000 | |
| 2023-12-15 | HU0000721949 | 1,295182 | 4.857.830.000 | |
| 2023-12-14 | HU0000721949 | 1,284510 | 4.820.090.000 | |
| 2023-12-13 | HU0000721949 | 1,285489 | 4.828.850.000 | |
| 2023-12-12 | HU0000721949 | 1,277480 | 4.797.760.000 | |
| 2023-12-11 | HU0000721949 | 1,268010 | 4.766.610.000 | |
| 2023-12-08 | HU0000721949 | 1,265160 | 4.758.230.000 | |
| 2023-12-07 | HU0000721949 | 1,260476 | 4.786.920.000 | |
| 2023-12-06 | HU0000721949 | 1,250985 | 4.756.200.000 | |
| 2023-12-05 | HU0000721949 | 1,249786 | 4.753.780.000 | |
| 2023-12-04 | HU0000721949 | 1,247151 | 4.747.410.000 | |
| 2023-12-01 | HU0000721949 | 1,249748 | 4.759.390.000 | |
| 2023-11-30 | HU0000721949 | 1,238685 | 4.718.430.000 | |
| 2023-11-29 | HU0000721949 | 1,232260 | 4.696.500.000 | |
| 2023-11-28 | HU0000721949 | 1,223869 | 4.668.910.000 | |
| 2023-11-27 | HU0000721949 | 1,222313 | 4.662.960.000 | |
| 2023-11-24 | HU0000721949 | 1,222198 | 4.664.550.000 | |
| 2023-11-23 | HU0000721949 | 1,224571 | 4.676.080.000 | |
| 2023-11-22 | HU0000721949 | 1,230628 | 4.699.010.000 | |
| 2023-11-21 | HU0000721949 | 1,227823 | 4.691.600.000 | |
| 2023-11-20 | HU0000721949 | 1,223232 | 4.679.000.000 | |
| 2023-11-17 | HU0000721949 | 1,215095 | 4.652.720.000 | |
| 2023-11-16 | HU0000721949 | 1,209833 | 4.632.480.000 | |
| 2023-11-15 | HU0000721949 | 1,209549 | 4.634.450.000 | |
| 2023-11-14 | HU0000721949 | 1,207009 | 4.626.370.000 | |
| 2023-11-13 | HU0000721949 | 1,196000 | 4.590.640.000 | |
| 2023-11-10 | HU0000721949 | 1,196072 | 4.593.240.000 | |
| 2023-11-09 | HU0000721949 | 1,188576 | 4.568.520.000 | |
| 2023-11-08 | HU0000721949 | 1,191243 | 4.578.760.000 | |
| 2023-11-07 | HU0000721949 | 1,190670 | 4.581.130.000 | |
| 2023-11-06 | HU0000721949 | 1,185996 | 4.564.570.000 | |
| 2023-11-03 | HU0000721949 | 1,190551 | 4.582.080.000 | |
| 2023-11-02 | HU0000721949 | 1,181065 | 4.545.520.000 | |
| 2023-10-31 | HU0000721949 | 1,160005 | 4.464.470.000 | |
| 2023-10-30 | HU0000721949 | 1,152828 | 4.436.820.000 | |
| 2023-10-27 | HU0000721949 | 1,151508 | 4.431.750.000 | |
| 2023-10-26 | HU0000721949 | 1,148305 | 4.435.140.000 | |
| 2023-10-25 | HU0000721949 | 1,157860 | 4.471.930.000 | |
| 2023-10-24 | HU0000721949 | 1,164030 | 4.501.980.000 | |
| 2023-10-20 | HU0000721949 | 1,164384 | 4.507.120.000 | |
| 2023-10-19 | HU0000721949 | 1,178009 | 4.559.750.000 | |
| 2023-10-18 | HU0000721949 | 1,181850 | 4.580.810.000 | |
| 2023-10-17 | HU0000721949 | 1,198343 | 4.640.770.000 | |
| 2023-10-16 | HU0000721949 | 1,202544 | 4.657.000.000 | |
| 2023-10-13 | HU0000721949 | 1,200260 | 4.648.080.000 | |
| 2023-10-12 | HU0000721949 | 1,208543 | 4.683.600.000 | |
| 2023-10-11 | HU0000721949 | 1,208819 | 4.694.610.000 | |
| 2023-10-10 | HU0000721949 | 1,205812 | 4.685.730.000 | |
| 2023-10-09 | HU0000721949 | 1,197223 | 4.653.320.000 | |
| 2023-10-06 | HU0000721949 | 1,194966 | 4.652.870.000 | |
| 2023-10-05 | HU0000721949 | 1,185175 | 4.616.930.000 | |
| 2023-10-04 | HU0000721949 | 1,189556 | 4.642.150.000 | |
| 2023-10-03 | HU0000721949 | 1,185474 | 4.635.870.000 | |
| 2023-10-02 | HU0000721949 | 1,198875 | 4.688.080.000 | |