| 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: 4,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |