| 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: 14,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 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 | |
| 2024-10-01 | HU0000711296 | 2,111346 | 863.431.000 | |
| 2024-09-30 | HU0000711296 | 2,105141 | 860.893.000 | |
| 2024-09-27 | HU0000711296 | 2,110524 | 863.095.000 | |
| 2024-09-26 | HU0000711296 | 2,108491 | 862.263.000 | |
| 2024-09-25 | HU0000711296 | 2,098241 | 858.072.000 | |
| 2024-09-24 | HU0000711296 | 2,098113 | 858.019.000 | |
| 2024-09-23 | HU0000711296 | 2,092604 | 855.766.000 | |
| 2024-09-20 | HU0000711296 | 2,085923 | 853.034.000 | |
| 2024-09-19 | HU0000711296 | 2,088307 | 854.009.000 | |
| 2024-09-18 | HU0000711296 | 2,087050 | 853.495.000 | |
| 2024-09-17 | HU0000711296 | 2,088270 | 853.994.000 | |
| 2024-09-16 | HU0000711296 | 2,088504 | 854.090.000 | |
| 2024-09-13 | HU0000711296 | 2,090576 | 854.937.000 | |
| 2024-09-12 | HU0000711296 | 2,090671 | 854.976.000 | |
| 2024-09-11 | HU0000711296 | 2,084397 | 852.410.000 | |
| 2024-09-10 | HU0000711296 | 2,086345 | 853.207.000 | |
| 2024-09-09 | HU0000711296 | 2,077648 | 849.650.000 | |
| 2024-09-06 | HU0000711296 | 2,072096 | 847.380.000 | |
| 2024-09-05 | HU0000711296 | 2,075306 | 848.692.000 | |
| 2024-09-04 | HU0000711296 | 2,076782 | 849.296.000 | |
| 2024-09-03 | HU0000711296 | 2,075989 | 848.972.000 | |
| 2024-09-02 | HU0000711296 | 2,075964 | 848.961.000 | |
| 2024-08-30 | HU0000711296 | 2,076965 | 849.371.000 | |
| 2024-08-29 | HU0000711296 | 2,076289 | 849.094.000 | |
| 2024-08-28 | HU0000711296 | 2,072965 | 847.735.000 | |
| 2024-08-27 | HU0000711296 | 2,075917 | 848.942.000 | |
| 2024-08-26 | HU0000711296 | 2,077747 | 849.691.000 | |
| 2024-08-23 | HU0000711296 | 2,075467 | 848.758.000 | |
| 2024-08-22 | HU0000711296 | 2,070205 | 846.606.000 | |
| 2024-08-21 | HU0000711296 | 2,070401 | 846.686.000 | |
| 2024-08-16 | HU0000711296 | 2,082077 | 851.461.000 | |