Amundi Explorer Abszolút Hozamú Alap A sorozat

HU0000715248 Amundi Alapkezelő Zrt. HUF

Aktuális árfolyam

2,2191

2026-04-02

Eszközérték

7.457 M

Forint

Hozam (6 hónap)

+4,01%

Évesített hozam (CAGR)

+8,49%

Maximum ár

2,2795

Minimum ár

2,0745

Volatilitás

8,28%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,219146 +0,49%
2026-04-01 2,208306 -0,56%
2026-03-31 2,220799 -0,30%
2026-03-30 2,227400 +0,19%
2026-03-27 2,223253 -0,02%
2026-03-26 2,223633 -0,46%
2026-03-25 2,233799 +0,26%
2026-03-24 2,228040 -1,02%
2026-03-23 2,250920 +0,51%
2026-03-20 2,239531 -0,78%
2026-03-19 2,257174 +0,11%
2026-03-18 2,254594 -0,71%
2026-03-17 2,270734 +0,31%
2026-03-16 2,263767 +0,41%
2026-03-13 2,254498 +0,81%
2026-03-12 2,236316 -0,85%
2026-03-11 2,255568 +0,59%
2026-03-10 2,242277 -1,63%
2026-03-09 2,279500 +1,05%
2026-03-06 2,255815 +0,49%
2026-03-05 2,244849 -0,52%
2026-03-04 2,256471 +1,17%
2026-03-03 2,230485 -1,06%
2026-03-02 2,254449 0,00%
2026-02-27 2,254551 +0,05%
2026-02-26 2,253345 -0,40%
2026-02-25 2,262470 +0,14%
2026-02-24 2,259413 -0,14%
2026-02-23 2,262603 0,00%
2026-02-20 2,262649 +0,35%
2026-02-19 2,254699 +0,18%
2026-02-18 2,250650 +0,65%
2026-02-17 2,236225 -0,03%
2026-02-16 2,236932 +0,11%
2026-02-13 2,234443 -0,64%
2026-02-12 2,248905 +0,37%
2026-02-11 2,240706 +0,27%
2026-02-10 2,234693 -0,07%
2026-02-09 2,236247 +0,17%
2026-02-06 2,232495 +0,44%
2026-02-05 2,222817 -1,06%
2026-02-04 2,246587 -0,08%
2026-02-03 2,248448 +0,83%
2026-02-02 2,229904 +0,08%
2026-01-30 2,228037 -0,30%
2026-01-29 2,234760 +0,11%
2026-01-28 2,232281 -0,42%
2026-01-27 2,241785 +0,74%
2026-01-26 2,225247 +0,11%
2026-01-23 2,222896 -0,50%
2026-01-22 2,233966 +0,92%
2026-01-21 2,213649 +0,63%
2026-01-20 2,199703 -0,72%
2026-01-19 2,215742 -0,35%
2026-01-16 2,223546 +0,07%
2026-01-15 2,222033 +0,63%
2026-01-14 2,208179 +0,05%
2026-01-13 2,207004 0,00%
2026-01-12 2,207051 +0,26%
2026-01-09 2,201234 +0,92%
2026-01-08 2,181141 +0,05%
2026-01-07 2,180006 +0,12%
2026-01-06 2,177372 +0,44%
2026-01-05 2,167868 +1,74%
2025-12-31 2,130689 -0,22%
2025-12-30 2,135472 -0,07%
2025-12-29 2,136974 -0,49%
2025-12-23 2,147546 +0,52%
2025-12-22 2,136522 +0,20%
2025-12-19 2,132353 -0,01%
2025-12-18 2,132505 +0,85%
2025-12-17 2,114591 +0,43%
2025-12-16 2,105553 -0,40%
2025-12-15 2,114014 +0,47%
2025-12-12 2,104165 +0,39%
2025-12-11 2,096048 -0,29%
2025-12-10 2,102131 +0,33%
2025-12-09 2,095213 +0,35%
2025-12-08 2,087995 +0,07%
2025-12-05 2,086611 +0,24%
2025-12-04 2,081573 +0,11%
2025-12-03 2,079301 -0,26%
2025-12-02 2,084710 -0,07%
2025-12-01 2,086113 -0,43%
2025-11-28 2,095083 -0,05%
2025-11-27 2,096071 -0,10%
2025-11-26 2,098204 +0,45%
2025-11-25 2,088853 +0,30%
2025-11-24 2,082511 +0,34%
2025-11-21 2,075455 -0,05%
2025-11-20 2,076525 -0,12%
2025-11-19 2,079018 +0,22%
2025-11-18 2,074479 -0,89%
2025-11-17 2,093119 -0,31%
2025-11-14 2,099554 -0,19%
2025-11-13 2,103534 -0,51%
2025-11-12 2,114270 +0,04%
2025-11-11 2,113404 +0,58%
2025-11-10 2,101298 +0,14%
2025-11-07 2,098302 -0,43%
2025-11-06 2,107385 -0,62%
2025-11-05 2,120595 +0,09%
2025-11-04 2,118583 -0,43%
2025-11-03 2,127666 +0,25%
2025-10-31 2,122451 -0,27%
2025-10-30 2,128218 -0,26%
2025-10-29 2,133752 -0,02%
2025-10-28 2,134285 +0,08%
2025-10-27 2,132506 +0,43%
2025-10-22 2,123319 +0,30%
2025-10-21 2,116945 -0,49%
2025-10-20 2,127323 +0,75%
2025-10-17 2,111452 -0,64%
2025-10-16 2,124949 -0,10%
2025-10-15 2,127011 0,00%
2025-10-14 2,127086 -0,13%
2025-10-13 2,129891 +1,01%
2025-10-10 2,108529 -0,92%
2025-10-09 2,128011 -0,26%
2025-10-08 2,133635

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