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: 24,07% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |