| 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: 16,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000711296 | 2,181472 | 892.109.000 | |
| 2024-12-19 | HU0000711296 | 2,178248 | 890.790.000 | |
| 2024-12-18 | HU0000711296 | 2,166210 | 885.867.000 | |
| 2024-12-17 | HU0000711296 | 2,174947 | 889.441.000 | |
| 2024-12-16 | HU0000711296 | 2,180320 | 891.638.000 | |
| 2024-12-13 | HU0000711296 | 2,188841 | 895.122.000 | |
| 2024-12-12 | HU0000711296 | 2,192452 | 896.599.000 | |
| 2024-12-11 | HU0000711296 | 2,202698 | 900.789.000 | |
| 2024-12-10 | HU0000711296 | 2,195031 | 897.654.000 | |
| 2024-12-09 | HU0000711296 | 2,193720 | 897.118.000 | |
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| 2024-12-06 | HU0000711296 | 2,195214 | 897.728.000 | |
| 2024-12-05 | HU0000711296 | 2,195423 | 897.814.000 | |
| 2024-12-04 | HU0000711296 | 2,199818 | 899.612.000 | |
| 2024-12-03 | HU0000711296 | 2,193869 | 897.179.000 | |
| 2024-12-02 | HU0000711296 | 2,196276 | 898.163.000 | |
| 2024-11-29 | HU0000711296 | 2,185900 | 893.920.000 | |
| 2024-11-28 | HU0000711296 | 2,186873 | 894.318.000 | |
| 2024-11-27 | HU0000711296 | 2,183825 | 893.071.000 | |
| 2024-11-26 | HU0000711296 | 2,185362 | 893.700.000 | |
| 2024-11-25 | HU0000711296 | 2,188217 | 894.867.000 | |
| 2024-11-22 | HU0000711296 | 2,190850 | 895.944.000 | |
| 2024-11-21 | HU0000711296 | 2,168626 | 886.855.000 | |
| 2024-11-20 | HU0000711296 | 2,156991 | 882.097.000 | |
| 2024-11-19 | HU0000711296 | 2,147179 | 878.085.000 | |
| 2024-11-18 | HU0000711296 | 2,154951 | 881.263.000 | |
| 2024-11-15 | HU0000711296 | 2,139915 | 875.114.000 | |
| 2024-11-14 | HU0000711296 | 2,155400 | 881.447.000 | |
| 2024-11-13 | HU0000711296 | 2,150154 | 879.301.000 | |
| 2024-11-12 | HU0000711296 | 2,156161 | 881.758.000 | |
| 2024-11-11 | HU0000711296 | 2,152761 | 880.367.000 | |
| 2024-11-08 | HU0000711296 | 2,139486 | 874.938.000 | |
| 2024-11-07 | HU0000711296 | 2,146054 | 877.625.000 | |
| 2024-11-06 | HU0000711296 | 2,139479 | 874.936.000 | |
| 2024-11-05 | HU0000711296 | 2,129108 | 870.694.000 | |
| 2024-11-04 | HU0000711296 | 2,123721 | 868.492.000 | |
| 2024-10-31 | HU0000711296 | 2,128271 | 870.352.000 | |
| 2024-10-30 | HU0000711296 | 2,135750 | 873.411.000 | |
| 2024-10-29 | HU0000711296 | 2,132045 | 871.896.000 | |