| 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: -4,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |