| 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 A sorozat | ||||
| Évesített hozam: 9,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000715248 | 2,011943 | 6.667.330.000 | |
| 2024-12-19 | HU0000715248 | 2,009043 | 6.665.360.000 | |
| 2024-12-18 | HU0000715248 | 1,998014 | 6.615.690.000 | |
| 2024-12-17 | HU0000715248 | 2,006147 | 6.642.670.000 | |
| 2024-12-16 | HU0000715248 | 2,011177 | 6.654.420.000 | |
| 2024-12-13 | HU0000715248 | 2,019260 | 6.682.370.000 | |
| 2024-12-12 | HU0000715248 | 2,022666 | 6.688.210.000 | |
| 2024-12-11 | HU0000715248 | 2,032193 | 6.714.700.000 | |
| 2024-12-10 | HU0000715248 | 2,025195 | 6.690.350.000 | |
| 2024-12-09 | HU0000715248 | 2,024060 | 6.689.910.000 | |
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| 2024-12-06 | HU0000715248 | 2,025663 | 6.681.290.000 | |
| 2024-12-05 | HU0000715248 | 2,025931 | 6.686.000.000 | |
| 2024-12-04 | HU0000715248 | 2,030062 | 6.698.770.000 | |
| 2024-12-03 | HU0000715248 | 2,024646 | 6.681.030.000 | |
| 2024-12-02 | HU0000715248 | 2,026942 | 6.688.110.000 | |
| 2024-11-29 | HU0000715248 | 2,017589 | 6.600.180.000 | |
| 2024-11-28 | HU0000715248 | 2,018561 | 6.597.620.000 | |
| 2024-11-27 | HU0000715248 | 2,015822 | 6.600.310.000 | |
| 2024-11-26 | HU0000715248 | 2,017315 | 6.595.280.000 | |
| 2024-11-25 | HU0000715248 | 2,020025 | 6.607.060.000 | |
| 2024-11-22 | HU0000715248 | 2,022680 | 6.616.770.000 | |
| 2024-11-21 | HU0000715248 | 2,002236 | 6.547.640.000 | |
| 2024-11-20 | HU0000715248 | 1,991567 | 6.531.520.000 | |
| 2024-11-19 | HU0000715248 | 1,982580 | 6.524.340.000 | |
| 2024-11-18 | HU0000715248 | 1,989829 | 6.518.570.000 | |
| 2024-11-15 | HU0000715248 | 1,976164 | 6.467.330.000 | |
| 2024-11-14 | HU0000715248 | 1,990538 | 6.514.830.000 | |
| 2024-11-13 | HU0000715248 | 1,985766 | 6.496.690.000 | |
| 2024-11-12 | HU0000715248 | 1,991387 | 6.499.360.000 | |
| 2024-11-11 | HU0000715248 | 1,988320 | 6.496.530.000 | |
| 2024-11-08 | HU0000715248 | 1,976278 | 6.453.570.000 | |
| 2024-11-07 | HU0000715248 | 1,982418 | 6.469.910.000 | |
| 2024-11-06 | HU0000715248 | 1,976417 | 6.447.970.000 | |
| 2024-11-05 | HU0000715248 | 1,966909 | 6.409.860.000 | |
| 2024-11-04 | HU0000715248 | 1,962005 | 6.380.940.000 | |
| 2024-10-31 | HU0000715248 | 1,966499 | 6.396.010.000 | |
| 2024-10-30 | HU0000715248 | 1,973483 | 6.414.610.000 | |
| 2024-10-29 | HU0000715248 | 1,970132 | 6.402.030.000 | |
| 2024-10-28 | HU0000715248 | 1,970236 | 6.402.740.000 | |
| 2024-10-25 | HU0000715248 | 1,971020 | 6.393.650.000 | |
| 2024-10-24 | HU0000715248 | 1,968767 | 6.403.480.000 | |
| 2024-10-22 | HU0000715248 | 1,965996 | 6.435.040.000 | |
| 2024-10-21 | HU0000715248 | 1,968001 | 6.480.340.000 | |
| 2024-10-18 | HU0000715248 | 1,971996 | 6.488.180.000 | |
| 2024-10-17 | HU0000715248 | 1,969854 | 6.502.900.000 | |
| 2024-10-16 | HU0000715248 | 1,968041 | 6.508.980.000 | |
| 2024-10-15 | HU0000715248 | 1,961805 | 6.485.140.000 | |
| 2024-10-14 | HU0000715248 | 1,963710 | 6.492.330.000 | |
| 2024-10-11 | HU0000715248 | 1,963868 | 6.489.040.000 | |
| 2024-10-10 | HU0000715248 | 1,958888 | 6.475.320.000 | |
| 2024-10-09 | HU0000715248 | 1,955163 | 6.461.210.000 | |
| 2024-10-08 | HU0000715248 | 1,954913 | 6.462.250.000 | |
| 2024-10-07 | HU0000715248 | 1,961156 | 6.468.190.000 | |
| 2024-10-04 | HU0000715248 | 1,962337 | 6.471.610.000 | |
| 2024-10-03 | HU0000715248 | 1,957016 | 6.454.210.000 | |
| 2024-10-02 | HU0000715248 | 1,957567 | 6.457.310.000 | |
| 2024-10-01 | HU0000715248 | 1,953022 | 6.444.260.000 | |
| 2024-09-30 | HU0000715248 | 1,947354 | 6.420.580.000 | |
| 2024-09-27 | HU0000715248 | 1,952550 | 6.436.650.000 | |
| 2024-09-26 | HU0000715248 | 1,950741 | 6.436.290.000 | |
| 2024-09-25 | HU0000715248 | 1,941330 | 6.393.120.000 | |
| 2024-09-24 | HU0000715248 | 1,941283 | 6.391.860.000 | |
| 2024-09-23 | HU0000715248 | 1,936258 | 6.375.440.000 | |
| 2024-09-20 | HU0000715248 | 1,930290 | 6.353.690.000 | |
| 2024-09-19 | HU0000715248 | 1,932567 | 6.348.300.000 | |
| 2024-09-18 | HU0000715248 | 1,931475 | 6.340.040.000 | |
| 2024-09-17 | HU0000715248 | 1,932676 | 6.348.070.000 | |
| 2024-09-16 | HU0000715248 | 1,932964 | 6.369.470.000 | |
| 2024-09-13 | HU0000715248 | 1,935096 | 6.367.440.000 | |
| 2024-09-12 | HU0000715248 | 1,935256 | 6.362.360.000 | |
| 2024-09-11 | HU0000715248 | 1,929520 | 6.342.830.000 | |
| 2024-09-10 | HU0000715248 | 1,931395 | 6.333.970.000 | |
| 2024-09-09 | HU0000715248 | 1,923415 | 6.310.280.000 | |
| 2024-09-06 | HU0000715248 | 1,918487 | 6.301.220.000 | |
| 2024-09-05 | HU0000715248 | 1,921530 | 6.308.730.000 | |
| 2024-09-04 | HU0000715248 | 1,922968 | 6.330.790.000 | |
| 2024-09-03 | HU0000715248 | 1,922305 | 6.277.190.000 | |
| 2024-09-02 | HU0000715248 | 1,922353 | 6.276.860.000 | |
| 2024-08-30 | HU0000715248 | 1,923493 | 6.274.500.000 | |
| 2024-08-29 | HU0000715248 | 1,922938 | 6.275.320.000 | |
| 2024-08-28 | HU0000715248 | 1,919930 | 6.263.380.000 | |
| 2024-08-27 | HU0000715248 | 1,922735 | 6.267.860.000 | |
| 2024-08-26 | HU0000715248 | 1,924501 | 6.270.130.000 | |
| 2024-08-23 | HU0000715248 | 1,922602 | 6.259.870.000 | |
| 2024-08-22 | HU0000715248 | 1,917798 | 6.237.640.000 | |
| 2024-08-21 | HU0000715248 | 1,918051 | 6.261.880.000 | |
| 2024-08-16 | HU0000715248 | 1,929224 | 6.280.920.000 | |
| 2024-08-15 | HU0000715248 | 1,924413 | 6.264.690.000 | |
| 2024-08-14 | HU0000715248 | 1,921253 | 6.247.250.000 | |
| 2024-08-13 | HU0000715248 | 1,921860 | 6.246.260.000 | |
| 2024-08-12 | HU0000715248 | 1,920287 | 6.226.160.000 | |
| 2024-08-09 | HU0000715248 | 1,921004 | 6.203.950.000 | |
| 2024-08-08 | HU0000715248 | 1,925136 | 6.217.690.000 | |
| 2024-08-07 | HU0000715248 | 1,929370 | 6.226.230.000 | |
| 2024-08-06 | HU0000715248 | 1,924936 | 6.199.750.000 | |
| 2024-08-05 | HU0000715248 | 1,939704 | 6.242.250.000 | |
| 2024-08-02 | HU0000715248 | 1,966459 | 6.328.330.000 | |
| 2024-08-01 | HU0000715248 | 1,976734 | 6.356.430.000 | |
| 2024-07-31 | HU0000715248 | 1,983368 | 6.365.070.000 | |
| 2024-07-30 | HU0000715248 | 1,967532 | 6.284.700.000 | |
| 2024-07-29 | HU0000715248 | 1,958873 | 6.249.010.000 | |
| 2024-07-26 | HU0000715248 | 1,957847 | 6.231.980.000 | |
| 2024-07-25 | HU0000715248 | 1,958254 | 6.227.620.000 | |
| 2024-07-24 | HU0000715248 | 1,962101 | 6.230.090.000 | |
| 2024-07-23 | HU0000715248 | 1,964662 | 6.237.740.000 | |
| 2024-07-22 | HU0000715248 | 1,962824 | 6.200.190.000 | |
| 2024-07-19 | HU0000715248 | 1,962730 | 6.168.000.000 | |
| 2024-07-18 | HU0000715248 | 1,962452 | 6.136.270.000 | |
| 2024-07-17 | HU0000715248 | 1,964311 | 6.134.100.000 | |
| 2024-07-16 | HU0000715248 | 1,979503 | 6.103.390.000 | |
| 2024-07-15 | HU0000715248 | 1,980754 | 6.089.310.000 | |
| 2024-07-12 | HU0000715248 | 1,984303 | 6.092.580.000 | |
| 2024-07-11 | HU0000715248 | 1,984656 | 6.079.600.000 | |
| 2024-07-10 | HU0000715248 | 1,984373 | 6.059.380.000 | |
| 2024-07-09 | HU0000715248 | 1,987016 | 6.052.000.000 | |
| 2024-07-08 | HU0000715248 | 1,981446 | 6.006.810.000 | |
| 2024-07-05 | HU0000715248 | 1,976612 | 5.941.650.000 | |
| 2024-07-04 | HU0000715248 | 1,977354 | 5.921.300.000 | |
| 2024-07-03 | HU0000715248 | 1,977588 | 5.907.730.000 | |
| 2024-07-02 | HU0000715248 | 1,974618 | 5.884.700.000 | |
| 2024-07-01 | HU0000715248 | 1,970177 | 5.842.040.000 | |
| 2024-06-28 | HU0000715248 | 1,977228 | 5.754.530.000 | |
| 2024-06-27 | HU0000715248 | 1,981570 | 5.700.470.000 | |
| 2024-06-26 | HU0000715248 | 1,979960 | 5.655.000.000 | |
| 2024-06-25 | HU0000715248 | 1,977036 | 5.634.910.000 | |
| 2024-06-24 | HU0000715248 | 1,977940 | 5.580.350.000 | |
| 2024-06-21 | HU0000715248 | 1,980490 | 5.546.180.000 | |
| 2024-06-20 | HU0000715248 | 1,981753 | 5.491.260.000 | |
| 2024-06-19 | HU0000715248 | 1,978656 | 5.473.100.000 | |
| 2024-06-18 | HU0000715248 | 1,974291 | 5.440.700.000 | |
| 2024-06-17 | HU0000715248 | 1,972201 | 5.415.670.000 | |
| 2024-06-14 | HU0000715248 | 1,973441 | 5.390.620.000 | |
| 2024-06-13 | HU0000715248 | 1,971339 | 5.335.670.000 | |
| 2024-06-12 | HU0000715248 | 1,976601 | 5.327.300.000 | |
| 2024-06-11 | HU0000715248 | 1,971178 | 5.274.900.000 | |
| 2024-06-10 | HU0000715248 | 1,969031 | 5.231.900.000 | |
| 2024-06-07 | HU0000715248 | 1,958604 | 5.163.530.000 | |
| 2024-06-06 | HU0000715248 | 1,961315 | 5.152.360.000 | |
| 2024-06-05 | HU0000715248 | 1,952457 | 5.120.860.000 | |
| 2024-06-04 | HU0000715248 | 1,947528 | 5.050.440.000 | |
| 2024-06-03 | HU0000715248 | 1,954884 | 5.031.410.000 | |
| 2024-05-31 | HU0000715248 | 1,948706 | 4.983.580.000 | |
| 2024-05-30 | HU0000715248 | 1,946079 | 4.955.150.000 | |
| 2024-05-29 | HU0000715248 | 1,942063 | 4.909.380.000 | |
| 2024-05-28 | HU0000715248 | 1,945323 | 4.861.200.000 | |
| 2024-05-27 | HU0000715248 | 1,947821 | 4.841.210.000 | |
| 2024-05-24 | HU0000715248 | 1,946014 | 4.797.040.000 | |
| 2024-05-23 | HU0000715248 | 1,948070 | 4.793.020.000 | |
| 2024-05-22 | HU0000715248 | 1,945157 | 4.775.290.000 | |
| 2024-05-21 | HU0000715248 | 1,948621 | 4.769.880.000 | |
| 2024-05-17 | HU0000715248 | 1,949498 | 4.764.180.000 | |
| 2024-05-16 | HU0000715248 | 1,944111 | 4.686.210.000 | |
| 2024-05-15 | HU0000715248 | 1,944171 | 4.701.910.000 | |
| 2024-05-14 | HU0000715248 | 1,939032 | 4.644.060.000 | |
| 2024-05-13 | HU0000715248 | 1,936082 | 4.618.590.000 | |
| 2024-05-10 | HU0000715248 | 1,935453 | 4.579.410.000 | |
| 2024-05-09 | HU0000715248 | 1,930934 | 4.542.590.000 | |
| 2024-05-08 | HU0000715248 | 1,929206 | 4.479.520.000 | |
| 2024-05-07 | HU0000715248 | 1,926672 | 4.404.660.000 | |
| 2024-05-06 | HU0000715248 | 1,927682 | 4.269.140.000 | |
| 2024-05-03 | HU0000715248 | 1,920610 | 4.180.240.000 | |
| 2024-05-02 | HU0000715248 | 1,920355 | 4.167.490.000 | |
| 2024-04-30 | HU0000715248 | 1,920289 | 4.157.760.000 | |
| 2024-04-29 | HU0000715248 | 1,925582 | 4.158.170.000 | |
| 2024-04-26 | HU0000715248 | 1,919787 | 4.125.820.000 | |
| 2024-04-25 | HU0000715248 | 1,915615 | 4.109.960.000 | |
| 2024-04-24 | HU0000715248 | 1,919859 | 4.099.550.000 | |
| 2024-04-23 | HU0000715248 | 1,920273 | 4.026.280.000 | |
| 2024-04-22 | HU0000715248 | 1,919295 | 4.004.810.000 | |
| 2024-04-19 | HU0000715248 | 1,913459 | 3.954.560.000 | |
| 2024-04-18 | HU0000715248 | 1,912953 | 3.939.370.000 | |
| 2024-04-17 | HU0000715248 | 1,908683 | 3.924.070.000 | |
| 2024-04-16 | HU0000715248 | 1,908941 | 3.920.100.000 | |
| 2024-04-15 | HU0000715248 | 1,917693 | 3.906.820.000 | |
| 2024-04-12 | HU0000715248 | 1,915828 | 3.875.360.000 | |
| 2024-04-11 | HU0000715248 | 1,917915 | 3.850.870.000 | |
| 2024-04-10 | HU0000715248 | 1,917953 | 3.818.780.000 | |
| 2024-04-09 | HU0000715248 | 1,914144 | 3.787.770.000 | |
| 2024-04-08 | HU0000715248 | 1,918645 | 3.779.340.000 | |
| 2024-04-05 | HU0000715248 | 1,910001 | 3.757.370.000 | |
| 2024-04-04 | HU0000715248 | 1,911764 | 3.754.150.000 | |
| 2024-04-03 | HU0000715248 | 1,913725 | 3.746.850.000 | |
| 2024-04-02 | HU0000715248 | 1,915410 | 3.740.440.000 | |
| 2024-03-28 | HU0000715248 | 1,913852 | 3.715.170.000 | |
| 2024-03-27 | HU0000715248 | 1,903140 | 3.666.280.000 | |
| 2024-03-26 | HU0000715248 | 1,901089 | 3.654.830.000 | |
| 2024-03-25 | HU0000715248 | 1,897310 | 3.615.620.000 | |
| 2024-03-22 | HU0000715248 | 1,898308 | 3.611.030.000 | |
| 2024-03-21 | HU0000715248 | 1,894162 | 3.599.180.000 | |
| 2024-03-20 | HU0000715248 | 1,890655 | 3.551.240.000 | |
| 2024-03-19 | HU0000715248 | 1,890733 | 3.539.780.000 | |
| 2024-03-18 | HU0000715248 | 1,885889 | 3.521.830.000 | |
| 2024-03-14 | HU0000715248 | 1,893162 | 3.517.200.000 | |
| 2024-03-13 | HU0000715248 | 1,897483 | 3.509.700.000 | |
| 2024-03-12 | HU0000715248 | 1,897374 | 3.501.490.000 | |
| 2024-03-11 | HU0000715248 | 1,890912 | 3.485.700.000 | |
| 2024-03-08 | HU0000715248 | 1,893707 | 3.485.450.000 | |
| 2024-03-07 | HU0000715248 | 1,892556 | 3.428.510.000 | |
| 2024-03-06 | HU0000715248 | 1,889587 | 3.409.790.000 | |
| 2024-03-05 | HU0000715248 | 1,892832 | 3.397.820.000 | |
| 2024-03-04 | HU0000715248 | 1,890933 | 3.372.700.000 | |
| 2024-03-01 | HU0000715248 | 1,888955 | 3.358.630.000 | |
| 2024-02-29 | HU0000715248 | 1,882807 | 3.330.030.000 | |
| 2024-02-28 | HU0000715248 | 1,880195 | 3.283.310.000 | |
| 2024-02-27 | HU0000715248 | 1,879992 | 3.262.030.000 | |
| 2024-02-26 | HU0000715248 | 1,881186 | 3.241.850.000 | |
| 2024-02-23 | HU0000715248 | 1,884049 | 3.234.900.000 | |
| 2024-02-22 | HU0000715248 | 1,879831 | 3.224.890.000 | |
| 2024-02-21 | HU0000715248 | 1,876806 | 3.222.600.000 | |
| 2024-02-20 | HU0000715248 | 1,876843 | 3.220.640.000 | |
| 2024-02-19 | HU0000715248 | 1,875981 | 3.218.070.000 | |
| 2024-02-16 | HU0000715248 | 1,874760 | 3.200.980.000 | |
| 2024-02-15 | HU0000715248 | 1,869842 | 3.179.170.000 | |
| 2024-02-14 | HU0000715248 | 1,869077 | 3.173.790.000 | |
| 2024-02-13 | HU0000715248 | 1,866236 | 3.152.950.000 | |
| 2024-02-12 | HU0000715248 | 1,869186 | 3.154.170.000 | |
| 2024-02-09 | HU0000715248 | 1,868959 | 3.149.240.000 | |
| 2024-02-08 | HU0000715248 | 1,867511 | 3.134.580.000 | |
| 2024-02-07 | HU0000715248 | 1,868565 | 3.126.650.000 | |
| 2024-02-06 | HU0000715248 | 1,868151 | 3.124.300.000 | |
| 2024-02-05 | HU0000715248 | 1,865728 | 3.115.820.000 | |
| 2024-02-02 | HU0000715248 | 1,864963 | 3.114.070.000 | |
| 2024-02-01 | HU0000715248 | 1,863268 | 3.111.040.000 | |
| 2024-01-31 | HU0000715248 | 1,861801 | 3.111.130.000 | |
| 2024-01-30 | HU0000715248 | 1,862705 | 3.108.190.000 | |
| 2024-01-29 | HU0000715248 | 1,860407 | 3.101.160.000 | |
| 2024-01-26 | HU0000715248 | 1,856473 | 3.094.190.000 | |
| 2024-01-25 | HU0000715248 | 1,853781 | 3.090.500.000 | |
| 2024-01-24 | HU0000715248 | 1,853140 | 3.086.610.000 | |
| 2024-01-23 | HU0000715248 | 1,850423 | 3.081.090.000 | |
| 2024-01-22 | HU0000715248 | 1,850428 | 3.066.590.000 | |
| 2024-01-19 | HU0000715248 | 1,846287 | 3.053.440.000 | |
| 2024-01-18 | HU0000715248 | 1,844480 | 3.047.610.000 | |
| 2024-01-17 | HU0000715248 | 1,840065 | 3.034.230.000 | |
| 2024-01-16 | HU0000715248 | 1,842767 | 3.026.520.000 | |
| 2024-01-15 | HU0000715248 | 1,844573 | 3.028.990.000 | |
| 2024-01-12 | HU0000715248 | 1,845789 | 3.030.970.000 | |
| 2024-01-11 | HU0000715248 | 1,841702 | 3.024.450.000 | |
| 2024-01-10 | HU0000715248 | 1,841567 | 3.008.590.000 | |
| 2024-01-09 | HU0000715248 | 1,842653 | 3.013.360.000 | |
| 2024-01-08 | HU0000715248 | 1,840453 | 2.994.470.000 | |
| 2024-01-05 | HU0000715248 | 1,837051 | 2.979.210.000 | |
| 2024-01-04 | HU0000715248 | 1,838251 | 2.978.970.000 | |
| 2024-01-03 | HU0000715248 | 1,839593 | 2.965.920.000 | |
| 2024-01-02 | HU0000715248 | 1,844346 | 2.964.160.000 | |
| 2023-12-29 | HU0000715248 | 1,844390 | 2.926.740.000 | |