| 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: 4,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |