| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 3,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |