| 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: 3,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000711296 | 2,204271 | 901.432.000 | |
| 2025-03-28 | HU0000711296 | 2,226646 | 910.582.000 | |
| 2025-03-27 | HU0000711296 | 2,221538 | 908.494.000 | |
| 2025-03-26 | HU0000711296 | 2,220994 | 908.271.000 | |
| 2025-03-25 | HU0000711296 | 2,214010 | 905.415.000 | |
| 2025-03-24 | HU0000711296 | 2,203902 | 901.282.000 | |
| 2025-03-21 | HU0000711296 | 2,203661 | 901.183.000 | |
| 2025-03-20 | HU0000711296 | 2,206345 | 902.281.000 | |
| 2025-03-19 | HU0000711296 | 2,208309 | 903.084.000 | |
| 2025-03-18 | HU0000711296 | 2,205532 | 901.948.000 | |
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| 2025-03-17 | HU0000711296 | 2,206320 | 902.270.000 | |
| 2025-03-14 | HU0000711296 | 2,202966 | 900.898.000 | |
| 2025-03-13 | HU0000711296 | 2,188772 | 895.094.000 | |
| 2025-03-12 | HU0000711296 | 2,186022 | 893.969.000 | |
| 2025-03-11 | HU0000711296 | 2,179253 | 891.201.000 | |
| 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 | |
| 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 | |