| 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 Explorer Abszolút Hozamú Alap I sorozat | ||||
| Évesített hozam: 26,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000711296 | 2,128761 | 870.553.000 | |
| 2024-10-15 | HU0000711296 | 2,121937 | 867.762.000 | |
| 2024-10-14 | HU0000711296 | 2,123919 | 868.572.000 | |
| 2024-10-11 | HU0000711296 | 2,123855 | 868.546.000 | |
| 2024-10-10 | HU0000711296 | 2,118391 | 866.312.000 | |
| 2024-10-09 | HU0000711296 | 2,114285 | 864.633.000 | |
| 2024-10-08 | HU0000711296 | 2,113936 | 864.490.000 | |
| 2024-10-07 | HU0000711296 | 2,120609 | 867.219.000 | |
| 2024-10-04 | HU0000711296 | 2,121651 | 867.645.000 | |
| 2024-10-03 | HU0000711296 | 2,115820 | 865.260.000 | |
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| 2024-10-02 | HU0000711296 | 2,116337 | 865.472.000 | |
| 2024-10-01 | HU0000711296 | 2,111346 | 863.431.000 | |
| 2024-09-30 | HU0000711296 | 2,105141 | 860.893.000 | |
| 2024-09-27 | HU0000711296 | 2,110524 | 863.095.000 | |
| 2024-09-26 | HU0000711296 | 2,108491 | 862.263.000 | |
| 2024-09-25 | HU0000711296 | 2,098241 | 858.072.000 | |
| 2024-09-24 | HU0000711296 | 2,098113 | 858.019.000 | |
| 2024-09-23 | HU0000711296 | 2,092604 | 855.766.000 | |
| 2024-09-20 | HU0000711296 | 2,085923 | 853.034.000 | |
| 2024-09-19 | HU0000711296 | 2,088307 | 854.009.000 | |
| 2024-09-18 | HU0000711296 | 2,087050 | 853.495.000 | |