| 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: 10,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-10-21 | HU0000715248 | 1,968001 | 6.480.340.000 | |
| 2024-10-18 | HU0000715248 | 1,971996 | 6.488.180.000 | |
| 2024-10-17 | HU0000715248 | 1,969854 | 6.502.900.000 | |
| 2024-10-16 | HU0000715248 | 1,968041 | 6.508.980.000 | |
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| 2024-10-15 | HU0000715248 | 1,961805 | 6.485.140.000 | |
| 2024-10-14 | HU0000715248 | 1,963710 | 6.492.330.000 | |
| 2024-10-11 | HU0000715248 | 1,963868 | 6.489.040.000 | |
| 2024-10-10 | HU0000715248 | 1,958888 | 6.475.320.000 | |
| 2024-10-09 | HU0000715248 | 1,955163 | 6.461.210.000 | |
| 2024-10-08 | HU0000715248 | 1,954913 | 6.462.250.000 | |
| 2024-10-07 | HU0000715248 | 1,961156 | 6.468.190.000 | |
| 2024-10-04 | HU0000715248 | 1,962337 | 6.471.610.000 | |
| 2024-10-03 | HU0000715248 | 1,957016 | 6.454.210.000 | |
| 2024-10-02 | HU0000715248 | 1,957567 | 6.457.310.000 | |