| 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: 10,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000711296 | 2,132045 | 871.896.000 | |
| 2024-10-28 | HU0000711296 | 2,132079 | 871.910.000 | |
| 2024-10-25 | HU0000711296 | 2,132691 | 872.160.000 | |
| 2024-10-24 | HU0000711296 | 2,130174 | 871.130.000 | |
| 2024-10-22 | HU0000711296 | 2,127019 | 869.840.000 | |
| 2024-10-21 | HU0000711296 | 2,129110 | 870.695.000 | |
| 2024-10-18 | HU0000711296 | 2,133196 | 872.366.000 | |
| 2024-10-17 | HU0000711296 | 2,130800 | 871.387.000 | |
| 2024-10-16 | HU0000711296 | 2,128761 | 870.553.000 | |
| 2024-10-15 | HU0000711296 | 2,121937 | 867.762.000 | |
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| 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 | |
| 2024-10-02 | HU0000711296 | 2,116337 | 865.472.000 | |