| 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: 11,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000715248 | 1,982580 | 6.524.340.000 | |
| 2024-11-18 | HU0000715248 | 1,989829 | 6.518.570.000 | |
| 2024-11-15 | HU0000715248 | 1,976164 | 6.467.330.000 | |
| 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 | |
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| 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 | |
| 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 | |