| 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: 44,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000721949 | 1,459992 | 5.496.500.000 | |
| 2024-06-12 | HU0000721949 | 1,456163 | 5.475.600.000 | |
| 2024-06-11 | HU0000721949 | 1,447012 | 5.445.000.000 | |
| 2024-06-10 | HU0000721949 | 1,443095 | 5.430.020.000 | |
| 2024-06-07 | HU0000721949 | 1,427164 | 5.371.500.000 | |
| 2024-06-06 | HU0000721949 | 1,431784 | 5.390.860.000 | |
| 2024-06-05 | HU0000721949 | 1,430463 | 5.383.820.000 | |
| 2024-06-04 | HU0000721949 | 1,413328 | 5.315.980.000 | |
| 2024-06-03 | HU0000721949 | 1,410040 | 5.304.130.000 | |
| 2024-05-31 | HU0000721949 | 1,402103 | 5.276.100.000 | |
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| 2024-05-30 | HU0000721949 | 1,404089 | 5.267.770.000 | |
| 2024-05-29 | HU0000721949 | 1,415245 | 5.304.430.000 | |
| 2024-05-28 | HU0000721949 | 1,416408 | 5.306.720.000 | |
| 2024-05-27 | HU0000721949 | 1,413384 | 5.281.880.000 | |
| 2024-05-24 | HU0000721949 | 1,416139 | 5.295.370.000 | |
| 2024-05-23 | HU0000721949 | 1,418140 | 5.303.520.000 | |
| 2024-05-22 | HU0000721949 | 1,414566 | 5.288.280.000 | |
| 2024-05-21 | HU0000721949 | 1,414966 | 5.291.500.000 | |
| 2024-05-17 | HU0000721949 | 1,412554 | 5.280.550.000 | |
| 2024-05-16 | HU0000721949 | 1,412325 | 5.280.120.000 | |
| 2024-05-15 | HU0000721949 | 1,413173 | 5.282.790.000 | |
| 2024-05-14 | HU0000721949 | 1,398218 | 5.226.710.000 | |
| 2024-05-13 | HU0000721949 | 1,393571 | 5.209.820.000 | |
| 2024-05-10 | HU0000721949 | 1,396216 | 5.221.850.000 | |
| 2024-05-09 | HU0000721949 | 1,394431 | 5.215.140.000 | |
| 2024-05-08 | HU0000721949 | 1,399136 | 5.241.280.000 | |
| 2024-05-07 | HU0000721949 | 1,398175 | 5.240.210.000 | |
| 2024-05-06 | HU0000721949 | 1,396507 | 5.227.800.000 | |
| 2024-05-03 | HU0000721949 | 1,385541 | 5.186.800.000 | |
| 2024-05-02 | HU0000721949 | 1,374118 | 5.142.960.000 | |
| 2024-04-30 | HU0000721949 | 1,372405 | 5.135.880.000 | |
| 2024-04-29 | HU0000721949 | 1,383298 | 5.175.650.000 | |
| 2024-04-26 | HU0000721949 | 1,385447 | 5.199.090.000 | |
| 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 | |