Amundi Explorer Abszolút Hozamú Alap A sorozat

HU0000715248

Aktuális árfolyam

2,2208

2026-03-31

Eszközérték

7.466 M

Forint

Hozam (1 év)

+10,54%

Évesített hozam

+10,63%

Maximum ár

2,2795

Minimum ár

1,9778

Volatilitás

3,84%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-31 2,220799 -
2026-03-30 2,227400 +0,30%
2026-03-27 2,223253 -0,19%
2026-03-26 2,223633 +0,02%
2026-03-25 2,233799 +0,46%
2026-03-24 2,228040 -0,26%
2026-03-23 2,250920 +1,03%
2026-03-20 2,239531 -0,51%
2026-03-19 2,257174 +0,79%
2026-03-18 2,254594 -0,11%
2026-03-17 2,270734 +0,72%
2026-03-16 2,263767 -0,31%
2026-03-13 2,254498 -0,41%
2026-03-12 2,236316 -0,81%
2026-03-11 2,255568 +0,86%
2026-03-10 2,242277 -0,59%
2026-03-09 2,279500 +1,66%
2026-03-06 2,255815 -1,04%
2026-03-05 2,244849 -0,49%
2026-03-04 2,256471 +0,52%
2026-03-03 2,230485 -1,15%
2026-03-02 2,254449 +1,07%
2026-02-27 2,254551 +0,00%
2026-02-26 2,253345 -0,05%
2026-02-25 2,262470 +0,40%
2026-02-24 2,259413 -0,14%
2026-02-23 2,262603 +0,14%
2026-02-20 2,262649 +0,00%
2026-02-19 2,254699 -0,35%
2026-02-18 2,250650 -0,18%
2026-02-17 2,236225 -0,64%
2026-02-16 2,236932 +0,03%
2026-02-13 2,234443 -0,11%
2026-02-12 2,248905 +0,65%
2026-02-11 2,240706 -0,36%
2026-02-10 2,234693 -0,27%
2026-02-09 2,236247 +0,07%
2026-02-06 2,232495 -0,17%
2026-02-05 2,222817 -0,43%
2026-02-04 2,246587 +1,07%
2026-02-03 2,248448 +0,08%
2026-02-02 2,229904 -0,82%
2026-01-30 2,228037 -0,08%
2026-01-29 2,234760 +0,30%
2026-01-28 2,232281 -0,11%
2026-01-27 2,241785 +0,43%
2026-01-26 2,225247 -0,74%
2026-01-23 2,222896 -0,11%
2026-01-22 2,233966 +0,50%
2026-01-21 2,213649 -0,91%
2026-01-20 2,199703 -0,63%
2026-01-19 2,215742 +0,73%
2026-01-16 2,223546 +0,35%
2026-01-15 2,222033 -0,07%
2026-01-14 2,208179 -0,62%
2026-01-13 2,207004 -0,05%
2026-01-12 2,207051 +0,00%
2026-01-09 2,201234 -0,26%
2026-01-08 2,181141 -0,91%
2026-01-07 2,180006 -0,05%
2026-01-06 2,177372 -0,12%
2026-01-05 2,167868 -0,44%
2025-12-31 2,130689 -1,72%
2025-12-30 2,135472 +0,22%
2025-12-29 2,136974 +0,07%
2025-12-23 2,147546 +0,49%
2025-12-22 2,136522 -0,51%
2025-12-19 2,132353 -0,20%
2025-12-18 2,132505 +0,01%
2025-12-17 2,114591 -0,84%
2025-12-16 2,105553 -0,43%
2025-12-15 2,114014 +0,40%
2025-12-12 2,104165 -0,47%
2025-12-11 2,096048 -0,39%
2025-12-10 2,102131 +0,29%
2025-12-09 2,095213 -0,33%
2025-12-08 2,087995 -0,34%
2025-12-05 2,086611 -0,07%
2025-12-04 2,081573 -0,24%
2025-12-03 2,079301 -0,11%
2025-12-02 2,084710 +0,26%
2025-12-01 2,086113 +0,07%
2025-11-28 2,095083 +0,43%
2025-11-27 2,096071 +0,05%
2025-11-26 2,098204 +0,10%
2025-11-25 2,088853 -0,45%
2025-11-24 2,082511 -0,30%
2025-11-21 2,075455 -0,34%
2025-11-20 2,076525 +0,05%
2025-11-19 2,079018 +0,12%
2025-11-18 2,074479 -0,22%
2025-11-17 2,093119 +0,90%
2025-11-14 2,099554 +0,31%
2025-11-13 2,103534 +0,19%
2025-11-12 2,114270 +0,51%
2025-11-11 2,113404 -0,04%
2025-11-10 2,101298 -0,57%
2025-11-07 2,098302 -0,14%
2025-11-06 2,107385 +0,43%
2025-11-05 2,120595 +0,63%
2025-11-04 2,118583 -0,09%
2025-11-03 2,127666 +0,43%
2025-10-31 2,122451 -0,25%
2025-10-30 2,128218 +0,27%
2025-10-29 2,133752 +0,26%
2025-10-28 2,134285 +0,02%
2025-10-27 2,132506 -0,08%
2025-10-22 2,123319 -0,43%
2025-10-21 2,116945 -0,30%
2025-10-20 2,127323 +0,49%
2025-10-17 2,111452 -0,75%
2025-10-16 2,124949 +0,64%
2025-10-15 2,127011 +0,10%
2025-10-14 2,127086 +0,00%
2025-10-13 2,129891 +0,13%
2025-10-10 2,108529 -1,00%
2025-10-09 2,128011 +0,92%
2025-10-08 2,133635 +0,26%
2025-10-07 2,119277 -0,67%
2025-10-06 2,104326 -0,71%
2025-10-03 2,097367 -0,33%
2025-10-02 2,092404 -0,24%
2025-10-01 2,085851 -0,31%
2025-09-30 2,084540 -0,06%
2025-09-29 2,080728 -0,18%
2025-09-26 2,079415 -0,06%
2025-09-25 2,069765 -0,46%
2025-09-24 2,068593 -0,06%
2025-09-23 2,062101 -0,31%
2025-09-22 2,062186 +0,00%
2025-09-19 2,063391 +0,06%
2025-09-18 2,051827 -0,56%
2025-09-17 2,052497 +0,03%
2025-09-16 2,060233 +0,38%
2025-09-15 2,069576 +0,45%
2025-09-12 2,069427 -0,01%
2025-09-11 2,074925 +0,27%
2025-09-10 2,071732 -0,15%
2025-09-09 2,065853 -0,28%
2025-09-08 2,067376 +0,07%
2025-09-05 2,061808 -0,27%
2025-09-04 2,067546 +0,28%
2025-09-03 2,065562 -0,10%
2025-09-02 2,062064 -0,17%
2025-09-01 2,057714 -0,21%
2025-08-29 2,066090 +0,41%
2025-08-28 2,074513 +0,41%
2025-08-27 2,075384 +0,04%
2025-08-26 2,083507 +0,39%
2025-08-25 2,079824 -0,18%
2025-08-22 2,079840 +0,00%
2025-08-21 2,074176 -0,27%
2025-08-19 2,064362 -0,47%
2025-08-18 2,073850 +0,46%
2025-08-15 2,074334 +0,02%
2025-08-14 2,073779 -0,03%
2025-08-13 2,071633 -0,10%
2025-08-12 2,080839 +0,44%
2025-08-11 2,070728 -0,49%
2025-08-08 2,080417 +0,47%
2025-08-07 2,076164 -0,20%
2025-08-06 2,075502 -0,03%
2025-08-05 2,077663 +0,10%
2025-08-04 2,063686 -0,67%
2025-08-01 2,066375 +0,13%
2025-07-31 2,077081 +0,52%
2025-07-30 2,071063 -0,29%
2025-07-29 2,075301 +0,20%
2025-07-28 2,055105 -0,97%
2025-07-25 2,053736 -0,07%
2025-07-24 2,062884 +0,45%
2025-07-23 2,065101 +0,11%
2025-07-22 2,061743 -0,16%
2025-07-21 2,068439 +0,32%
2025-07-18 2,065396 -0,15%
2025-07-17 2,061185 -0,20%
2025-07-16 2,054157 -0,34%
2025-07-15 2,049357 -0,23%
2025-07-14 2,052258 +0,14%
2025-07-11 2,047051 -0,25%
2025-07-10 2,043916 -0,15%
2025-07-09 2,050259 +0,31%
2025-07-08 2,040365 -0,48%
2025-07-07 2,040314 0,00%
2025-07-04 2,034205 -0,30%
2025-07-03 2,037267 +0,15%
2025-07-02 2,030643 -0,33%
2025-07-01 2,025339 -0,26%
2025-06-30 2,030536 +0,26%
2025-06-27 2,027682 -0,14%
2025-06-26 2,028789 +0,05%
2025-06-25 2,028648 -0,01%
2025-06-24 2,034851 +0,31%
2025-06-23 2,038403 +0,17%
2025-06-20 2,033519 -0,24%
2025-06-19 2,032983 -0,03%
2025-06-18 2,038152 +0,25%
2025-06-17 2,034329 -0,19%
2025-06-16 2,025953 -0,41%
2025-06-13 2,032602 +0,33%
2025-06-12 2,025969 -0,33%
2025-06-11 2,028121 +0,11%
2025-06-10 2,031470 +0,17%
2025-06-06 2,032149 +0,03%
2025-06-05 2,040286 +0,40%
2025-06-04 2,039304 -0,05%
2025-06-03 2,034142 -0,25%
2025-06-02 2,034297 +0,01%
2025-05-30 2,042065 +0,38%
2025-05-29 2,049678 +0,37%
2025-05-28 2,045635 -0,20%
2025-05-27 2,043871 -0,09%
2025-05-26 2,034125 -0,48%
2025-05-23 2,028349 -0,28%
2025-05-22 2,031374 +0,15%
2025-05-21 2,033198 +0,09%
2025-05-20 2,034042 +0,04%
2025-05-19 2,028496 -0,27%
2025-05-16 2,032306 +0,19%
2025-05-15 2,029869 -0,12%
2025-05-14 2,028407 -0,07%
2025-05-13 2,042683 +0,70%
2025-05-12 2,038582 -0,20%
2025-05-09 2,033428 -0,25%
2025-05-08 2,021987 -0,56%
2025-05-07 2,017930 -0,20%
2025-05-06 2,020966 +0,15%
2025-05-05 2,016912 -0,20%
2025-04-30 2,007444 -0,47%
2025-04-29 2,010674 +0,16%
2025-04-28 2,016498 +0,29%
2025-04-25 2,017363 +0,04%
2025-04-24 2,016401 -0,05%
2025-04-23 2,013966 -0,12%
2025-04-22 2,004219 -0,48%
2025-04-17 1,998621 -0,28%
2025-04-16 2,002850 +0,21%
2025-04-15 2,005458 +0,13%
2025-04-14 1,997988 -0,37%
2025-04-11 1,977825 -1,01%
2025-04-10 1,994925 +0,86%
2025-04-09 1,983148 -0,59%
2025-04-08 2,007156 +1,21%
2025-04-07 1,987537 -0,98%
2025-04-04 1,998916 +0,57%
2025-04-03 2,009014 +0,51%