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: 17,76% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |