| 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: 4,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000715248 | 2,009043 | 6.665.360.000 | |
| 2024-12-18 | HU0000715248 | 1,998014 | 6.615.690.000 | |
| 2024-12-17 | HU0000715248 | 2,006147 | 6.642.670.000 | |
| 2024-12-16 | HU0000715248 | 2,011177 | 6.654.420.000 | |
| 2024-12-13 | HU0000715248 | 2,019260 | 6.682.370.000 | |
| 2024-12-12 | HU0000715248 | 2,022666 | 6.688.210.000 | |
| 2024-12-11 | HU0000715248 | 2,032193 | 6.714.700.000 | |
| 2024-12-10 | HU0000715248 | 2,025195 | 6.690.350.000 | |
| 2024-12-09 | HU0000715248 | 2,024060 | 6.689.910.000 | |
| 2024-12-06 | HU0000715248 | 2,025663 | 6.681.290.000 | |
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| 2024-12-05 | HU0000715248 | 2,025931 | 6.686.000.000 | |
| 2024-12-04 | HU0000715248 | 2,030062 | 6.698.770.000 | |
| 2024-12-03 | HU0000715248 | 2,024646 | 6.681.030.000 | |
| 2024-12-02 | HU0000715248 | 2,026942 | 6.688.110.000 | |
| 2024-11-29 | HU0000715248 | 2,017589 | 6.600.180.000 | |
| 2024-11-28 | HU0000715248 | 2,018561 | 6.597.620.000 | |
| 2024-11-27 | HU0000715248 | 2,015822 | 6.600.310.000 | |
| 2024-11-26 | HU0000715248 | 2,017315 | 6.595.280.000 | |
| 2024-11-25 | HU0000715248 | 2,020025 | 6.607.060.000 | |
| 2024-11-22 | HU0000715248 | 2,022680 | 6.616.770.000 | |
| 2024-11-21 | HU0000715248 | 2,002236 | 6.547.640.000 | |