| TOP | AEGON | OTP | CIB | K&H | MKB | 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 I sorozat | ||||
| Évesített hozam: 13,84% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000711296 | 2,058787 | 841.937.000 | |
| 2024-04-24 | HU0000711296 | 2,063272 | 843.771.000 | |
| 2024-04-23 | HU0000711296 | 2,063641 | 843.922.000 | |
| 2024-04-22 | HU0000711296 | 2,062514 | 843.461.000 | |
| 2024-04-19 | HU0000711296 | 2,056015 | 840.803.000 | |
| 2024-04-18 | HU0000711296 | 2,055396 | 840.550.000 | |
| 2024-04-17 | HU0000711296 | 2,050733 | 838.643.000 | |
| 2024-04-16 | HU0000711296 | 2,050935 | 838.726.000 | |
| 2024-04-15 | HU0000711296 | 2,060262 | 842.540.000 | |
| 2024-04-12 | HU0000711296 | 2,058031 | 841.628.000 | |
|
|
||||
| 2024-04-11 | HU0000711296 | 2,060196 | 842.513.000 | |
| 2024-04-10 | HU0000711296 | 2,060161 | 842.499.000 | |
| 2024-04-09 | HU0000711296 | 2,055994 | 840.795.000 | |
| 2024-04-08 | HU0000711296 | 2,060752 | 842.740.000 | |
| 2024-04-05 | HU0000711296 | 2,051241 | 838.851.000 | |
| 2024-04-04 | HU0000711296 | 2,053059 | 839.595.000 | |
| 2024-04-03 | HU0000711296 | 2,055089 | 840.425.000 | |
| 2024-04-02 | HU0000711296 | 2,056823 | 841.134.000 | |
| 2024-03-28 | HU0000711296 | 2,054771 | 840.295.000 | |
| 2024-03-27 | HU0000711296 | 2,043195 | 835.561.000 | |
| 2024-03-26 | HU0000711296 | 2,040918 | 834.630.000 | |
| 2024-03-25 | HU0000711296 | 2,036786 | 832.940.000 | |
| 2024-03-22 | HU0000711296 | 2,037632 | 833.286.000 | |
| 2024-03-21 | HU0000711296 | 2,033107 | 831.435.000 | |
| 2024-03-20 | HU0000711296 | 2,029268 | 829.865.000 | |
| 2024-03-19 | HU0000711296 | 2,029276 | 829.868.000 | |
| 2024-03-18 | HU0000711296 | 2,024002 | 827.712.000 | |
| 2024-03-14 | HU0000711296 | 2,031508 | 830.781.000 | |
| 2024-03-13 | HU0000711296 | 2,036069 | 832.646.000 | |
| 2024-03-12 | HU0000711296 | 2,035877 | 832.568.000 | |
| 2024-03-11 | HU0000711296 | 2,028868 | 829.702.000 | |
| 2024-03-08 | HU0000711296 | 2,031642 | 830.836.000 | |
| 2024-03-07 | HU0000711296 | 2,030332 | 830.300.000 | |
| 2024-03-06 | HU0000711296 | 2,027072 | 828.967.000 | |
| 2024-03-05 | HU0000711296 | 2,030478 | 830.360.000 | |
| 2024-03-04 | HU0000711296 | 2,028366 | 829.496.000 | |
| 2024-03-01 | HU0000711296 | 2,026019 | 828.536.000 | |
| 2024-02-29 | HU0000711296 | 2,019350 | 825.809.000 | |
| 2024-02-28 | HU0000711296 | 2,016475 | 824.634.000 | |
| 2024-02-27 | HU0000711296 | 2,016183 | 824.514.000 | |
| 2024-02-26 | HU0000711296 | 2,017389 | 825.007.000 | |
| 2024-02-23 | HU0000711296 | 2,020235 | 826.171.000 | |
| 2024-02-22 | HU0000711296 | 2,015638 | 824.291.000 | |
| 2024-02-21 | HU0000711296 | 2,012321 | 822.935.000 | |
| 2024-02-20 | HU0000711296 | 2,012286 | 822.921.000 | |
| 2024-02-19 | HU0000711296 | 2,011288 | 822.512.000 | |
| 2024-02-16 | HU0000711296 | 2,009756 | 821.886.000 | |
| 2024-02-15 | HU0000711296 | 2,004410 | 819.699.000 | |
| 2024-02-14 | HU0000711296 | 2,003516 | 819.334.000 | |
| 2024-02-13 | HU0000711296 | 2,000396 | 818.058.000 | |
| 2024-02-12 | HU0000711296 | 2,003484 | 819.321.000 | |
| 2024-02-09 | HU0000711296 | 2,003019 | 819.131.000 | |
| 2024-02-08 | HU0000711296 | 2,001394 | 818.466.000 | |
| 2024-02-07 | HU0000711296 | 2,002450 | 818.898.000 | |
| 2024-02-06 | HU0000711296 | 2,001932 | 818.686.000 | |
| 2024-02-05 | HU0000711296 | 1,999262 | 817.594.000 | |
| 2024-02-02 | HU0000711296 | 1,998221 | 817.169.000 | |
| 2024-02-01 | HU0000711296 | 1,996331 | 816.396.000 | |
| 2024-01-31 | HU0000711296 | 1,994685 | 815.723.000 | |
| 2024-01-30 | HU0000711296 | 1,995580 | 816.089.000 | |
| 2024-01-29 | HU0000711296 | 1,993044 | 815.051.000 | |