| 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: -19,09% | ||||
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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 | |