| 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 Explorer Abszolút Hozamú Alap I sorozat | ||||
| Évesített hozam: 5,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000711296 | 2,090671 | 854.976.000 | |
| 2024-09-11 | HU0000711296 | 2,084397 | 852.410.000 | |
| 2024-09-10 | HU0000711296 | 2,086345 | 853.207.000 | |
| 2024-09-09 | HU0000711296 | 2,077648 | 849.650.000 | |
| 2024-09-06 | HU0000711296 | 2,072096 | 847.380.000 | |
| 2024-09-05 | HU0000711296 | 2,075306 | 848.692.000 | |
| 2024-09-04 | HU0000711296 | 2,076782 | 849.296.000 | |
| 2024-09-03 | HU0000711296 | 2,075989 | 848.972.000 | |
| 2024-09-02 | HU0000711296 | 2,075964 | 848.961.000 | |
| 2024-08-30 | HU0000711296 | 2,076965 | 849.371.000 | |
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| 2024-08-29 | HU0000711296 | 2,076289 | 849.094.000 | |
| 2024-08-28 | HU0000711296 | 2,072965 | 847.735.000 | |
| 2024-08-27 | HU0000711296 | 2,075917 | 848.942.000 | |
| 2024-08-26 | HU0000711296 | 2,077747 | 849.691.000 | |
| 2024-08-23 | HU0000711296 | 2,075467 | 848.758.000 | |
| 2024-08-22 | HU0000711296 | 2,070205 | 846.606.000 | |
| 2024-08-21 | HU0000711296 | 2,070401 | 846.686.000 | |
| 2024-08-16 | HU0000711296 | 2,082077 | 851.461.000 | |
| 2024-08-15 | HU0000711296 | 2,076808 | 849.307.000 | |
| 2024-08-14 | HU0000711296 | 2,073321 | 847.881.000 | |
| 2024-08-13 | HU0000711296 | 2,073900 | 848.117.000 | |
| 2024-08-12 | HU0000711296 | 2,072126 | 847.392.000 | |
| 2024-08-09 | HU0000711296 | 2,072670 | 847.614.000 | |
| 2024-08-08 | HU0000711296 | 2,077051 | 849.406.000 | |
| 2024-08-07 | HU0000711296 | 2,081543 | 851.243.000 | |
| 2024-08-06 | HU0000711296 | 2,076683 | 849.256.000 | |
| 2024-08-05 | HU0000711296 | 2,092538 | 855.739.000 | |
| 2024-08-02 | HU0000711296 | 2,121166 | 867.447.000 | |
| 2024-08-01 | HU0000711296 | 2,132171 | 871.947.000 | |
| 2024-07-31 | HU0000711296 | 2,139248 | 874.841.000 | |
| 2024-07-30 | HU0000711296 | 2,122089 | 867.824.000 | |
| 2024-07-29 | HU0000711296 | 2,112672 | 863.973.000 | |
| 2024-07-26 | HU0000711296 | 2,111332 | 863.425.000 | |
| 2024-07-25 | HU0000711296 | 2,111693 | 863.573.000 | |
| 2024-07-24 | HU0000711296 | 2,115764 | 865.238.000 | |
| 2024-07-23 | HU0000711296 | 2,118447 | 866.335.000 | |
| 2024-07-22 | HU0000711296 | 2,116387 | 865.492.000 | |
| 2024-07-19 | HU0000711296 | 2,116051 | 865.355.000 | |
| 2024-07-18 | HU0000711296 | 2,115674 | 865.201.000 | |
| 2024-07-17 | HU0000711296 | 2,117600 | 865.988.000 | |
| 2024-07-16 | HU0000711296 | 2,133899 | 872.654.000 | |
| 2024-07-15 | HU0000711296 | 2,135169 | 873.173.000 | |
| 2024-07-12 | HU0000711296 | 2,138758 | 874.641.000 | |
| 2024-07-11 | HU0000711296 | 2,139059 | 874.764.000 | |
| 2024-07-10 | HU0000711296 | 2,138675 | 874.607.000 | |
| 2024-07-09 | HU0000711296 | 2,141445 | 875.740.000 | |
| 2024-07-08 | HU0000711296 | 2,135364 | 873.253.000 | |
| 2024-07-05 | HU0000711296 | 2,129918 | 871.026.000 | |
| 2024-07-04 | HU0000711296 | 2,130638 | 871.320.000 | |
| 2024-07-03 | HU0000711296 | 2,130812 | 871.391.000 | |
| 2024-07-02 | HU0000711296 | 2,127533 | 870.050.000 | |
| 2024-07-01 | HU0000711296 | 2,122670 | 868.062.000 | |
| 2024-06-28 | HU0000711296 | 2,130031 | 871.072.000 | |
| 2024-06-27 | HU0000711296 | 2,134630 | 872.953.000 | |
| 2024-06-26 | HU0000711296 | 2,132817 | 872.212.000 | |
| 2024-06-25 | HU0000711296 | 2,129589 | 870.891.000 | |
| 2024-06-24 | HU0000711296 | 2,130484 | 871.257.000 | |
| 2024-06-21 | HU0000711296 | 2,132994 | 872.284.000 | |
| 2024-06-20 | HU0000711296 | 2,134275 | 872.808.000 | |
| 2024-06-19 | HU0000711296 | 2,130861 | 871.412.000 | |
| 2024-06-18 | HU0000711296 | 2,126082 | 869.457.000 | |
| 2024-06-17 | HU0000711296 | 2,123752 | 868.504.000 | |
| 2024-06-14 | HU0000711296 | 2,124852 | 868.954.000 | |
| 2024-06-13 | HU0000711296 | 2,122511 | 867.997.000 | |
| 2024-06-12 | HU0000711296 | 2,128098 | 870.282.000 | |
| 2024-06-11 | HU0000711296 | 2,122182 | 867.862.000 | |
| 2024-06-10 | HU0000711296 | 2,119792 | 866.885.000 | |
| 2024-06-07 | HU0000711296 | 2,108334 | 862.199.000 | |
| 2024-06-06 | HU0000711296 | 2,111174 | 863.360.000 | |
| 2024-06-05 | HU0000711296 | 2,101561 | 859.429.000 | |
| 2024-06-04 | HU0000711296 | 2,096178 | 857.228.000 | |
| 2024-06-03 | HU0000711296 | 2,104018 | 860.434.000 | |
| 2024-05-31 | HU0000711296 | 2,097137 | 857.620.000 | |
| 2024-05-30 | HU0000711296 | 2,094233 | 856.432.000 | |
| 2024-05-29 | HU0000711296 | 2,089834 | 854.634.000 | |
| 2024-05-28 | HU0000711296 | 2,093265 | 856.037.000 | |
| 2024-05-27 | HU0000711296 | 2,095875 | 857.104.000 | |
| 2024-05-24 | HU0000711296 | 2,093699 | 856.214.000 | |
| 2024-05-23 | HU0000711296 | 2,095834 | 857.087.000 | |
| 2024-05-22 | HU0000711296 | 2,092623 | 855.774.000 | |
| 2024-05-21 | HU0000711296 | 2,096272 | 857.266.000 | |
| 2024-05-17 | HU0000711296 | 2,096906 | 857.526.000 | |
| 2024-05-16 | HU0000711296 | 2,091035 | 855.125.000 | |
| 2024-05-15 | HU0000711296 | 2,091022 | 855.119.000 | |
| 2024-05-14 | HU0000711296 | 2,085418 | 852.827.000 | |
| 2024-05-13 | HU0000711296 | 2,082168 | 851.499.000 | |
| 2024-05-10 | HU0000711296 | 2,081261 | 851.128.000 | |
| 2024-05-09 | HU0000711296 | 2,076325 | 849.109.000 | |
| 2024-05-08 | HU0000711296 | 2,074390 | 848.318.000 | |
| 2024-05-07 | HU0000711296 | 2,071589 | 847.172.000 | |
| 2024-05-06 | HU0000711296 | 2,072599 | 847.585.000 | |
| 2024-05-03 | HU0000711296 | 2,064766 | 844.382.000 | |
| 2024-05-02 | HU0000711296 | 2,064416 | 844.239.000 | |
| 2024-04-30 | HU0000711296 | 2,064192 | 844.147.000 | |
| 2024-04-29 | HU0000711296 | 2,069805 | 846.443.000 | |
| 2024-04-26 | HU0000711296 | 2,063347 | 843.802.000 | |
| 2024-04-25 | HU0000711296 | 2,058787 | 841.937.000 | |
| 2024-04-24 | HU0000711296 | 2,063272 | 843.771.000 | |
| 2024-04-23 | HU0000711296 | 2,063641 | 843.922.000 | |
| 2024-04-22 | HU0000711296 | 2,062514 | 843.461.000 | |
| 2024-04-19 | HU0000711296 | 2,056015 | 840.803.000 | |
| 2024-04-18 | HU0000711296 | 2,055396 | 840.550.000 | |
| 2024-04-17 | HU0000711296 | 2,050733 | 838.643.000 | |
| 2024-04-16 | HU0000711296 | 2,050935 | 838.726.000 | |
| 2024-04-15 | HU0000711296 | 2,060262 | 842.540.000 | |
| 2024-04-12 | HU0000711296 | 2,058031 | 841.628.000 | |
| 2024-04-11 | HU0000711296 | 2,060196 | 842.513.000 | |
| 2024-04-10 | HU0000711296 | 2,060161 | 842.499.000 | |
| 2024-04-09 | HU0000711296 | 2,055994 | 840.795.000 | |
| 2024-04-08 | HU0000711296 | 2,060752 | 842.740.000 | |
| 2024-04-05 | HU0000711296 | 2,051241 | 838.851.000 | |
| 2024-04-04 | HU0000711296 | 2,053059 | 839.595.000 | |
| 2024-04-03 | HU0000711296 | 2,055089 | 840.425.000 | |
| 2024-04-02 | HU0000711296 | 2,056823 | 841.134.000 | |
| 2024-03-28 | HU0000711296 | 2,054771 | 840.295.000 | |
| 2024-03-27 | HU0000711296 | 2,043195 | 835.561.000 | |
| 2024-03-26 | HU0000711296 | 2,040918 | 834.630.000 | |
| 2024-03-25 | HU0000711296 | 2,036786 | 832.940.000 | |
| 2024-03-22 | HU0000711296 | 2,037632 | 833.286.000 | |
| 2024-03-21 | HU0000711296 | 2,033107 | 831.435.000 | |
| 2024-03-20 | HU0000711296 | 2,029268 | 829.865.000 | |
| 2024-03-19 | HU0000711296 | 2,029276 | 829.868.000 | |
| 2024-03-18 | HU0000711296 | 2,024002 | 827.712.000 | |
| 2024-03-14 | HU0000711296 | 2,031508 | 830.781.000 | |
| 2024-03-13 | HU0000711296 | 2,036069 | 832.646.000 | |
| 2024-03-12 | HU0000711296 | 2,035877 | 832.568.000 | |