| 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: -2,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000711296 | 2,180951 | 891.895.000 | |
| 2025-03-07 | HU0000711296 | 2,182897 | 892.691.000 | |
| 2025-03-06 | HU0000711296 | 2,191857 | 896.356.000 | |
| 2025-03-05 | HU0000711296 | 2,184438 | 893.322.000 | |
| 2025-03-04 | HU0000711296 | 2,188730 | 895.077.000 | |
| 2025-03-03 | HU0000711296 | 2,229200 | 911.627.000 | |
| 2025-02-28 | HU0000711296 | 2,213260 | 905.108.000 | |
| 2025-02-27 | HU0000711296 | 2,210839 | 904.118.000 | |
| 2025-02-26 | HU0000711296 | 2,210998 | 904.183.000 | |
| 2025-02-25 | HU0000711296 | 2,200995 | 900.093.000 | |
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| 2025-02-24 | HU0000711296 | 2,204767 | 901.635.000 | |
| 2025-02-21 | HU0000711296 | 2,222779 | 909.001.000 | |
| 2025-02-20 | HU0000711296 | 2,209112 | 903.412.000 | |
| 2025-02-19 | HU0000711296 | 2,213681 | 905.280.000 | |
| 2025-02-18 | HU0000711296 | 2,221936 | 908.656.000 | |
| 2025-02-17 | HU0000711296 | 2,215496 | 906.023.000 | |
| 2025-02-14 | HU0000711296 | 2,206499 | 902.343.000 | |
| 2025-02-13 | HU0000711296 | 2,208549 | 903.182.000 | |
| 2025-02-12 | HU0000711296 | 2,201784 | 900.415.000 | |
| 2025-02-11 | HU0000711296 | 2,206766 | 902.453.000 | |
| 2025-02-10 | HU0000711296 | 2,211077 | 904.216.000 | |
| 2025-02-07 | HU0000711296 | 2,200664 | 899.957.000 | |
| 2025-02-06 | HU0000711296 | 2,209334 | 903.503.000 | |
| 2025-02-05 | HU0000711296 | 2,189394 | 895.349.000 | |
| 2025-02-04 | HU0000711296 | 2,195550 | 897.866.000 | |
| 2025-02-03 | HU0000711296 | 2,202900 | 900.871.000 | |
| 2025-01-31 | HU0000711296 | 2,195028 | 897.653.000 | |
| 2025-01-30 | HU0000711296 | 2,191705 | 896.294.000 | |
| 2025-01-29 | HU0000711296 | 2,190350 | 895.739.000 | |
| 2025-01-28 | HU0000711296 | 2,189868 | 895.542.000 | |
| 2025-01-27 | HU0000711296 | 2,179458 | 891.285.000 | |
| 2025-01-24 | HU0000711296 | 2,191233 | 896.101.000 | |
| 2025-01-23 | HU0000711296 | 2,197968 | 898.855.000 | |
| 2025-01-22 | HU0000711296 | 2,199576 | 899.512.000 | |
| 2025-01-21 | HU0000711296 | 2,202072 | 900.533.000 | |
| 2025-01-20 | HU0000711296 | 2,205683 | 902.010.000 | |
| 2025-01-17 | HU0000711296 | 2,204980 | 901.722.000 | |
| 2025-01-16 | HU0000711296 | 2,195319 | 897.772.000 | |
| 2025-01-15 | HU0000711296 | 2,186230 | 894.055.000 | |
| 2025-01-14 | HU0000711296 | 2,184499 | 893.347.000 | |
| 2025-01-13 | HU0000711296 | 2,192283 | 896.530.000 | |
| 2025-01-10 | HU0000711296 | 2,188053 | 894.800.000 | |
| 2025-01-09 | HU0000711296 | 2,195864 | 897.994.000 | |
| 2025-01-08 | HU0000711296 | 2,197241 | 898.557.000 | |
| 2025-01-07 | HU0000711296 | 2,193075 | 896.854.000 | |
| 2025-01-06 | HU0000711296 | 2,195385 | 897.799.000 | |
| 2025-01-03 | HU0000711296 | 2,200049 | 899.706.000 | |
| 2025-01-02 | HU0000711296 | 2,182308 | 892.451.000 | |
| 2024-12-31 | HU0000711296 | 2,167292 | 886.310.000 | |
| 2024-12-30 | HU0000711296 | 2,168721 | 886.894.000 | |
| 2024-12-23 | HU0000711296 | 2,185060 | 893.576.000 | |
| 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 | |