Amundi Explorer Abszolút Hozamú Alap I sorozat

HU0000711296 Amundi Alapkezelő Zrt. HUF

Aktuális árfolyam

2,4431

2026-04-02

Eszközérték

999 M

Forint

Hozam (6 hónap)

+4,67%

Évesített hozam (CAGR)

+9,94%

Maximum ár

2,5056

Minimum ár

2,2773

Volatilitás

7,94%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,443061 +0,50%
2026-04-01 2,431027 -0,56%
2026-03-31 2,444679 -0,29%
2026-03-30 2,451845 +0,20%
2026-03-27 2,446978 -0,01%
2026-03-26 2,447295 -0,45%
2026-03-25 2,458383 +0,26%
2026-03-24 2,451944 -1,01%
2026-03-23 2,477021 +0,52%
2026-03-20 2,464184 -0,78%
2026-03-19 2,483495 +0,12%
2026-03-18 2,480555 -0,65%
2026-03-17 2,496662 +0,26%
2026-03-16 2,490129 +0,41%
2026-03-13 2,479928 +0,82%
2026-03-12 2,459826 -0,85%
2026-03-11 2,480900 +0,60%
2026-03-10 2,466179 -1,57%
2026-03-09 2,505554 +1,00%
2026-03-06 2,480631 +0,49%
2026-03-05 2,468471 -0,51%
2026-03-04 2,481149 +1,17%
2026-03-03 2,452474 -1,06%
2026-03-02 2,478722 +0,01%
2026-02-27 2,478529 +0,06%
2026-02-26 2,477101 -0,40%
2026-02-25 2,487030 +0,14%
2026-02-24 2,483568 -0,14%
2026-02-23 2,486972 +0,01%
2026-02-20 2,486716 +0,36%
2026-02-19 2,477877 +0,18%
2026-02-18 2,473326 +0,65%
2026-02-17 2,457372 -0,03%
2026-02-16 2,458048 +0,12%
2026-02-13 2,455011 -0,64%
2026-02-12 2,470799 +0,37%
2026-02-11 2,461689 +0,27%
2026-02-10 2,454982 -0,07%
2026-02-09 2,456589 +0,18%
2026-02-06 2,452165 +0,44%
2026-02-05 2,441434 -1,05%
2026-02-04 2,467441 -0,08%
2026-02-03 2,469384 +0,84%
2026-02-02 2,448917 +0,09%
2026-01-30 2,446595 -0,30%
2026-01-29 2,453886 +0,11%
2026-01-28 2,451074 -0,42%
2026-01-27 2,461418 +0,75%
2026-01-26 2,443169 +0,12%
2026-01-23 2,440317 -0,49%
2026-01-22 2,452379 +0,92%
2026-01-21 2,429985 +0,64%
2026-01-20 2,414587 -0,72%
2026-01-19 2,432103 -0,34%
2026-01-16 2,440398 +0,07%
2026-01-15 2,438648 +0,63%
2026-01-14 2,423353 +0,06%
2026-01-13 2,421974 +0,00%
2026-01-12 2,421936 +0,28%
2026-01-09 2,415285 +0,92%
2026-01-08 2,393149 +0,06%
2026-01-07 2,391815 +0,12%
2026-01-06 2,388837 +0,44%
2026-01-05 2,378322 +1,76%
2025-12-31 2,337102 -0,22%
2025-12-30 2,342238 -0,07%
2025-12-29 2,343826 -0,47%
2025-12-23 2,354919 +0,52%
2025-12-22 2,342778 +0,20%
2025-12-19 2,338157 +0,02%
2025-12-18 2,337669 +0,74%
2025-12-17 2,320568 +0,32%
2025-12-16 2,313227 -0,29%
2025-12-15 2,319981 +0,38%
2025-12-12 2,311111 +0,36%
2025-12-11 2,302906 -0,27%
2025-12-10 2,309218 +0,32%
2025-12-09 2,301817 +0,35%
2025-12-08 2,293802 +0,08%
2025-12-05 2,292027 +0,25%
2025-12-04 2,286408 +0,11%
2025-12-03 2,283828 -0,26%
2025-12-02 2,289684 -0,06%
2025-12-01 2,291140 -0,42%
2025-11-28 2,300736 -0,04%
2025-11-27 2,301736 -0,10%
2025-11-26 2,303993 +0,45%
2025-11-25 2,293640 +0,31%
2025-11-24 2,286592 +0,35%
2025-11-21 2,278592 -0,05%
2025-11-20 2,279682 -0,12%
2025-11-19 2,282335 +0,22%
2025-11-18 2,277268 -0,89%
2025-11-17 2,297645 -0,30%
2025-11-14 2,304453 -0,19%
2025-11-13 2,308736 -0,41%
2025-11-12 2,318315 +0,06%
2025-11-11 2,316987 +0,48%
2025-11-10 2,306018 +0,15%
2025-11-07 2,302475 -0,42%
2025-11-06 2,312200 -0,48%
2025-11-05 2,323281 +0,05%
2025-11-04 2,322013 -0,32%
2025-11-03 2,329414 +0,19%
2025-10-31 2,324955 -0,22%
2025-10-30 2,330171 -0,25%
2025-10-29 2,335911 -0,02%
2025-10-28 2,336451 +0,09%
2025-10-27 2,334281 +0,42%
2025-10-22 2,324516 +0,21%
2025-10-21 2,319701 -0,34%
2025-10-20 2,327574 +0,57%
2025-10-17 2,314378 -0,50%
2025-10-16 2,326032 -0,07%
2025-10-15 2,327636 -0,02%
2025-10-14 2,328077 -0,06%
2025-10-13 2,329589 +0,79%
2025-10-10 2,311216 -0,75%
2025-10-09 2,328575 -0,23%
2025-10-08 2,333972

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