| 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: 3,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |