| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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Amundi Explorer Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: -3,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000715248 | 2,005520 | 6.482.080.000 | |
| 2025-03-07 | HU0000715248 | 2,007533 | 6.486.170.000 | |
| 2025-03-06 | HU0000715248 | 2,015848 | 6.517.110.000 | |
| 2025-03-05 | HU0000715248 | 2,009099 | 6.508.040.000 | |
| 2025-03-04 | HU0000715248 | 2,013121 | 6.523.940.000 | |
| 2025-03-03 | HU0000715248 | 2,050420 | 6.641.160.000 | |
| 2025-02-28 | HU0000715248 | 2,035985 | 6.591.240.000 | |
| 2025-02-27 | HU0000715248 | 2,033834 | 6.583.810.000 | |
| 2025-02-26 | HU0000715248 | 2,034056 | 6.584.380.000 | |
| 2025-02-25 | HU0000715248 | 2,024928 | 6.582.370.000 | |
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| 2025-02-24 | HU0000715248 | 2,028473 | 6.593.740.000 | |
| 2025-02-21 | HU0000715248 | 2,045272 | 6.643.700.000 | |
| 2025-02-20 | HU0000715248 | 2,032772 | 6.602.940.000 | |
| 2025-02-19 | HU0000715248 | 2,037052 | 6.614.440.000 | |
| 2025-02-18 | HU0000715248 | 2,044724 | 6.647.470.000 | |
| 2025-02-17 | HU0000715248 | 2,038873 | 6.630.220.000 | |
| 2025-02-14 | HU0000715248 | 2,030818 | 6.610.460.000 | |
| 2025-02-13 | HU0000715248 | 2,032780 | 6.627.370.000 | |
| 2025-02-12 | HU0000715248 | 2,026629 | 6.645.930.000 | |
| 2025-02-11 | HU0000715248 | 2,031290 | 6.659.800.000 | |
| 2025-02-10 | HU0000715248 | 2,035333 | 6.672.060.000 | |
| 2025-02-07 | HU0000715248 | 2,025972 | 6.651.400.000 | |
| 2025-02-06 | HU0000715248 | 2,034029 | 6.666.390.000 | |
| 2025-02-05 | HU0000715248 | 2,015746 | 6.608.960.000 | |
| 2025-02-04 | HU0000715248 | 2,021488 | 6.630.990.000 | |
| 2025-02-03 | HU0000715248 | 2,028331 | 6.644.500.000 | |
| 2025-01-31 | HU0000715248 | 2,021307 | 6.644.160.000 | |
| 2025-01-30 | HU0000715248 | 2,018321 | 6.644.310.000 | |
| 2025-01-29 | HU0000715248 | 2,017148 | 6.644.820.000 | |
| 2025-01-28 | HU0000715248 | 2,016779 | 6.650.000.000 | |
| 2025-01-27 | HU0000715248 | 2,007266 | 6.625.460.000 | |
| 2025-01-24 | HU0000715248 | 2,018335 | 6.664.790.000 | |
| 2025-01-23 | HU0000715248 | 2,024613 | 6.691.530.000 | |
| 2025-01-22 | HU0000715248 | 2,026169 | 6.697.380.000 | |
| 2025-01-21 | HU0000715248 | 2,028543 | 6.717.550.000 | |
| 2025-01-20 | HU0000715248 | 2,031945 | 6.741.410.000 | |
| 2025-01-17 | HU0000715248 | 2,031522 | 6.739.110.000 | |
| 2025-01-16 | HU0000715248 | 2,022696 | 6.708.870.000 | |
| 2025-01-15 | HU0000715248 | 2,014396 | 6.684.520.000 | |
| 2025-01-14 | HU0000715248 | 2,012875 | 6.675.210.000 | |
| 2025-01-13 | HU0000715248 | 2,020122 | 6.704.420.000 | |
| 2025-01-10 | HU0000715248 | 2,016448 | 6.687.860.000 | |
| 2025-01-09 | HU0000715248 | 2,023721 | 6.715.830.000 | |
| 2025-01-08 | HU0000715248 | 2,025065 | 6.719.800.000 | |
| 2025-01-07 | HU0000715248 | 2,021300 | 6.707.020.000 | |
| 2025-01-06 | HU0000715248 | 2,023504 | 6.712.450.000 | |
| 2025-01-03 | HU0000715248 | 2,028028 | 6.728.010.000 | |
| 2025-01-02 | HU0000715248 | 2,011749 | 6.665.900.000 | |
| 2024-12-31 | HU0000715248 | 1,998054 | 6.624.690.000 | |
| 2024-12-30 | HU0000715248 | 1,999445 | 6.625.400.000 | |
| 2024-12-23 | HU0000715248 | 2,015029 | 6.677.640.000 | |
| 2024-12-20 | HU0000715248 | 2,011943 | 6.667.330.000 | |
| 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 | |