| 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: 9,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-24 | HU0000711296 | 1,645688 | 673.001.000 | |
| 2022-11-23 | HU0000711296 | 1,634541 | 668.442.000 | |
| 2022-11-22 | HU0000711296 | 1,635567 | 668.862.000 | |
| 2022-11-21 | HU0000711296 | 1,632011 | 667.408.000 | |
| 2022-11-18 | HU0000711296 | 1,627795 | 665.684.000 | |
| 2022-11-17 | HU0000711296 | 1,624772 | 664.447.000 | |
| 2022-11-16 | HU0000711296 | 1,623302 | 663.846.000 | |
| 2022-11-15 | HU0000711296 | 1,627602 | 665.605.000 | |
| 2022-11-14 | HU0000711296 | 1,628402 | 665.932.000 | |
| 2022-11-11 | HU0000711296 | 1,623544 | 663.945.000 | |
|
|
||||
| 2022-11-10 | HU0000711296 | 1,611350 | 658.959.000 | |
| 2022-11-09 | HU0000711296 | 1,604497 | 656.156.000 | |
| 2022-11-08 | HU0000711296 | 1,607882 | 657.540.000 | |
| 2022-11-07 | HU0000711296 | 1,603073 | 655.574.000 | |
| 2022-11-04 | HU0000711296 | 1,595814 | 652.605.000 | |
| 2022-11-03 | HU0000711296 | 1,596185 | 652.757.000 | |
| 2022-11-02 | HU0000711296 | 1,591983 | 651.038.000 | |
| 2022-10-28 | HU0000711296 | 1,590460 | 650.415.000 | |
| 2022-10-27 | HU0000711296 | 1,582740 | 647.258.000 | |
| 2022-10-26 | HU0000711296 | 1,583204 | 647.448.000 | |
| 2022-10-25 | HU0000711296 | 1,579303 | 645.853.000 | |
| 2022-10-24 | HU0000711296 | 1,570856 | 642.399.000 | |
| 2022-10-21 | HU0000711296 | 1,576647 | 644.767.000 | |
| 2022-10-20 | HU0000711296 | 1,574002 | 643.685.000 | |
| 2022-10-19 | HU0000711296 | 1,567724 | 641.118.000 | |
| 2022-10-18 | HU0000711296 | 1,573810 | 643.607.000 | |
| 2022-10-17 | HU0000711296 | 1,575581 | 644.331.000 | |
| 2022-10-14 | HU0000711296 | 1,572124 | 642.917.000 | |
| 2022-10-13 | HU0000711296 | 1,589810 | 650.150.000 | |
| 2022-10-12 | HU0000711296 | 1,593628 | 651.711.000 | |
| 2022-10-11 | HU0000711296 | 1,590987 | 650.631.000 | |
| 2022-10-10 | HU0000711296 | 1,590991 | 650.633.000 | |
| 2022-10-07 | HU0000711296 | 1,590381 | 650.383.000 | |
| 2022-10-06 | HU0000711296 | 1,593771 | 651.770.000 | |
| 2022-10-05 | HU0000711296 | 1,595005 | 652.274.000 | |
| 2022-10-04 | HU0000711296 | 1,592893 | 651.411.000 | |
| 2022-10-03 | HU0000711296 | 1,588348 | 649.552.000 | |
| 2022-09-30 | HU0000711296 | 1,585966 | 648.578.000 | |
| 2022-09-29 | HU0000711296 | 1,590666 | 650.500.000 | |
| 2022-09-28 | HU0000711296 | 1,590272 | 650.339.000 | |
| 2022-09-27 | HU0000711296 | 1,586152 | 648.654.000 | |
| 2022-09-26 | HU0000711296 | 1,581226 | 646.639.000 | |
| 2022-09-23 | HU0000711296 | 1,583285 | 647.481.000 | |
| 2022-09-22 | HU0000711296 | 1,583802 | 647.693.000 | |
| 2022-09-21 | HU0000711296 | 1,582071 | 646.985.000 | |
| 2022-09-20 | HU0000711296 | 1,583441 | 647.545.000 | |
| 2022-09-19 | HU0000711296 | 1,587400 | 649.164.000 | |
| 2022-09-16 | HU0000711296 | 1,597664 | 653.362.000 | |
| 2022-09-15 | HU0000711296 | 1,604326 | 656.086.000 | |
| 2022-09-14 | HU0000711296 | 1,600496 | 654.520.000 | |
| 2022-09-13 | HU0000711296 | 1,593166 | 651.522.000 | |
| 2022-09-12 | HU0000711296 | 1,596112 | 652.727.000 | |
| 2022-09-09 | HU0000711296 | 1,594102 | 651.905.000 | |
| 2022-09-08 | HU0000711296 | 1,601341 | 654.865.000 | |
| 2022-09-07 | HU0000711296 | 1,603032 | 655.557.000 | |
| 2022-09-06 | HU0000711296 | 1,601892 | 655.091.000 | |
| 2022-09-05 | HU0000711296 | 1,606627 | 657.027.000 | |
| 2022-09-02 | HU0000711296 | 1,600557 | 654.545.000 | |
| 2022-09-01 | HU0000711296 | 1,600514 | 654.527.000 | |
| 2022-08-31 | HU0000711296 | 1,618412 | 661.847.000 | |
| 2022-08-30 | HU0000711296 | 1,611586 | 659.055.000 | |
| 2022-08-29 | HU0000711296 | 1,622712 | 663.605.000 | |
| 2022-08-26 | HU0000711296 | 1,627480 | 665.555.000 | |
| 2022-08-25 | HU0000711296 | 1,627313 | 665.487.000 | |
| 2022-08-24 | HU0000711296 | 1,624693 | 664.415.000 | |
| 2022-08-23 | HU0000711296 | 1,629334 | 666.313.000 | |
| 2022-08-22 | HU0000711296 | 1,624535 | 664.351.000 | |
| 2022-08-19 | HU0000711296 | 1,624419 | 664.303.000 | |
| 2022-08-18 | HU0000711296 | 1,624000 | 664.132.000 | |
| 2022-08-17 | HU0000711296 | 1,628173 | 665.838.000 | |
| 2022-08-16 | HU0000711296 | 1,625492 | 664.742.000 | |
| 2022-08-15 | HU0000711296 | 1,613896 | 660.000.000 | |
| 2022-08-12 | HU0000711296 | 1,605979 | 656.762.000 | |
| 2022-08-11 | HU0000711296 | 1,604095 | 655.992.000 | |
| 2022-08-10 | HU0000711296 | 1,608039 | 657.604.000 | |
| 2022-08-09 | HU0000711296 | 1,595289 | 652.390.000 | |
| 2022-08-08 | HU0000711296 | 1,591422 | 650.809.000 | |
| 2022-08-05 | HU0000711296 | 1,595073 | 652.302.000 | |
| 2022-08-04 | HU0000711296 | 1,596399 | 652.844.000 | |
| 2022-08-03 | HU0000711296 | 1,595268 | 652.382.000 | |
| 2022-08-02 | HU0000711296 | 1,591072 | 650.666.000 | |
| 2022-08-01 | HU0000711296 | 1,588842 | 649.754.000 | |
| 2022-07-29 | HU0000711296 | 1,584986 | 648.177.000 | |
| 2022-07-28 | HU0000711296 | 1,590088 | 650.263.000 | |
| 2022-07-27 | HU0000711296 | 1,585598 | 648.427.000 | |
| 2022-07-26 | HU0000711296 | 1,575280 | 644.208.000 | |
| 2022-07-25 | HU0000711296 | 1,573490 | 643.476.000 | |
| 2022-07-22 | HU0000711296 | 1,575111 | 644.139.000 | |
| 2022-07-21 | HU0000711296 | 1,576037 | 644.517.000 | |
| 2022-07-20 | HU0000711296 | 1,574492 | 643.885.000 | |
| 2022-07-19 | HU0000711296 | 1,572540 | 643.087.000 | |
| 2022-07-18 | HU0000711296 | 1,577786 | 645.233.000 | |
| 2022-07-15 | HU0000711296 | 1,574859 | 644.035.000 | |
| 2022-07-14 | HU0000711296 | 1,583916 | 647.739.000 | |
| 2022-07-13 | HU0000711296 | 1,585585 | 648.422.000 | |
| 2022-07-12 | HU0000711296 | 1,590926 | 650.606.000 | |
| 2022-07-11 | HU0000711296 | 1,588028 | 649.421.000 | |
| 2022-07-08 | HU0000711296 | 1,584001 | 647.774.000 | |
| 2022-07-07 | HU0000711296 | 1,590942 | 650.613.000 | |
| 2022-07-06 | HU0000711296 | 1,588290 | 649.528.000 | |
| 2022-07-05 | HU0000711296 | 1,589571 | 650.052.000 | |
| 2022-07-04 | HU0000711296 | 1,584138 | 647.830.000 | |
| 2022-07-01 | HU0000711296 | 1,582679 | 647.234.000 | |
| 2022-06-30 | HU0000711296 | 1,582225 | 647.048.000 | |
| 2022-06-29 | HU0000711296 | 1,583663 | 647.636.000 | |
| 2022-06-28 | HU0000711296 | 1,596462 | 652.870.000 | |
| 2022-06-27 | HU0000711296 | 1,600037 | 654.332.000 | |
| 2022-06-24 | HU0000711296 | 1,596590 | 652.922.000 | |
| 2022-06-23 | HU0000711296 | 1,592928 | 651.425.000 | |
| 2022-06-22 | HU0000711296 | 1,592734 | 651.345.000 | |
| 2022-06-21 | HU0000711296 | 1,595588 | 652.513.000 | |
| 2022-06-20 | HU0000711296 | 1,597455 | 653.276.000 | |
| 2022-06-17 | HU0000711296 | 1,593174 | 651.525.000 | |
| 2022-06-16 | HU0000711296 | 1,590328 | 650.362.000 | |
| 2022-06-15 | HU0000711296 | 1,597648 | 653.355.000 | |
| 2022-06-14 | HU0000711296 | 1,595790 | 652.595.000 | |
| 2022-06-13 | HU0000711296 | 1,598377 | 653.653.000 | |
| 2022-06-10 | HU0000711296 | 1,608678 | 657.866.000 | |
| 2022-06-09 | HU0000711296 | 1,604642 | 656.215.000 | |
| 2022-06-08 | HU0000711296 | 1,605930 | 656.742.000 | |
| 2022-06-07 | HU0000711296 | 1,608314 | 657.717.000 | |
| 2022-06-03 | HU0000711296 | 1,611296 | 658.937.000 | |
| 2022-06-02 | HU0000711296 | 1,612314 | 659.353.000 | |
| 2022-06-01 | HU0000711296 | 1,612623 | 659.479.000 | |
| 2022-05-31 | HU0000711296 | 1,606271 | 656.881.000 | |
| 2022-05-30 | HU0000711296 | 1,604368 | 656.103.000 | |
| 2022-05-27 | HU0000711296 | 1,601270 | 654.836.000 | |
| 2022-05-26 | HU0000711296 | 1,601326 | 654.859.000 | |
| 2022-05-25 | HU0000711296 | 1,592530 | 651.262.000 | |
| 2022-05-24 | HU0000711296 | 1,590667 | 650.500.000 | |
| 2022-05-23 | HU0000711296 | 1,594327 | 651.997.000 | |
| 2022-05-20 | HU0000711296 | 1,594584 | 652.102.000 | |
| 2022-05-19 | HU0000711296 | 1,596568 | 652.913.000 | |
| 2022-05-18 | HU0000711296 | 1,593137 | 651.510.000 | |
| 2022-05-17 | HU0000711296 | 1,594992 | 652.269.000 | |
| 2022-05-16 | HU0000711296 | 1,586134 | 648.646.000 | |
| 2022-05-13 | HU0000711296 | 1,585731 | 648.482.000 | |
| 2022-05-12 | HU0000711296 | 1,575131 | 644.147.000 | |
| 2022-05-11 | HU0000711296 | 1,574905 | 644.054.000 | |
| 2022-05-10 | HU0000711296 | 1,572549 | 643.091.000 | |
| 2022-05-09 | HU0000711296 | 1,583227 | 647.458.000 | |
| 2022-05-06 | HU0000711296 | 1,586311 | 648.719.000 | |
| 2022-05-05 | HU0000711296 | 1,586439 | 648.771.000 | |
| 2022-05-04 | HU0000711296 | 1,588707 | 649.698.000 | |
| 2022-05-03 | HU0000711296 | 1,593844 | 651.800.000 | |
| 2022-05-02 | HU0000711296 | 1,587571 | 649.234.000 | |
| 2022-04-29 | HU0000711296 | 1,585007 | 648.186.000 | |
| 2022-04-28 | HU0000711296 | 1,591826 | 650.974.000 | |
| 2022-04-27 | HU0000711296 | 1,587777 | 649.318.000 | |
| 2022-04-26 | HU0000711296 | 1,584680 | 648.052.000 | |
| 2022-04-25 | HU0000711296 | 1,584225 | 647.866.000 | |
| 2022-04-22 | HU0000711296 | 1,581756 | 646.856.000 | |
| 2022-04-21 | HU0000711296 | 1,584324 | 647.906.000 | |
| 2022-04-20 | HU0000711296 | 1,586217 | 648.680.000 | |
| 2022-04-19 | HU0000711296 | 1,587746 | 649.306.000 | |
| 2022-04-14 | HU0000711296 | 1,592003 | 651.047.000 | |
| 2022-04-13 | HU0000711296 | 1,591388 | 650.795.000 | |
| 2022-04-12 | HU0000711296 | 1,585165 | 648.250.000 | |
| 2022-04-11 | HU0000711296 | 1,588404 | 649.575.000 | |
| 2022-04-08 | HU0000711296 | 1,584679 | 648.051.000 | |
| 2022-04-07 | HU0000711296 | 1,590888 | 650.591.000 | |
| 2022-04-06 | HU0000711296 | 1,579538 | 645.949.000 | |
| 2022-04-05 | HU0000711296 | 1,574127 | 643.736.000 | |
| 2022-04-04 | HU0000711296 | 1,574177 | 643.757.000 | |
| 2022-04-01 | HU0000711296 | 1,572792 | 643.190.000 | |
| 2022-03-31 | HU0000711296 | 1,573643 | 643.538.000 | |
| 2022-03-30 | HU0000711296 | 1,566153 | 640.475.000 | |
| 2022-03-29 | HU0000711296 | 1,581052 | 646.568.000 | |
| 2022-03-28 | HU0000711296 | 1,577251 | 645.014.000 | |
| 2022-03-25 | HU0000711296 | 1,577674 | 645.187.000 | |
| 2022-03-24 | HU0000711296 | 1,579195 | 645.809.000 | |
| 2022-03-23 | HU0000711296 | 1,567776 | 641.139.000 | |
| 2022-03-22 | HU0000711296 | 1,570637 | 642.309.000 | |
| 2022-03-21 | HU0000711296 | 1,565892 | 640.368.000 | |
| 2022-03-18 | HU0000711296 | 1,561373 | 638.520.000 | |
| 2022-03-17 | HU0000711296 | 1,552036 | 634.702.000 | |
| 2022-03-16 | HU0000711296 | 1,552131 | 634.741.000 | |
| 2022-03-11 | HU0000711296 | 1,565378 | 640.158.000 | |
| 2022-03-10 | HU0000711296 | 1,551708 | 634.568.000 | |
| 2022-03-09 | HU0000711296 | 1,564947 | 639.982.000 | |
| 2022-03-08 | HU0000711296 | 1,564635 | 639.855.000 | |
| 2022-03-07 | HU0000711296 | 1,573858 | 643.626.000 | |
| 2022-03-04 | HU0000711296 | 1,547748 | 632.949.000 | |
| 2022-03-03 | HU0000711296 | 1,550765 | 634.182.000 | |
| 2022-03-02 | HU0000711296 | 1,554324 | 635.638.000 | |
| 2022-03-01 | HU0000711296 | 1,544475 | 631.610.000 | |
| 2022-02-28 | HU0000711296 | 1,544826 | 631.754.000 | |
| 2022-02-25 | HU0000711296 | 1,541602 | 630.435.000 | |
| 2022-02-24 | HU0000711296 | 1,520019 | 621.609.000 | |
| 2022-02-23 | HU0000711296 | 1,523347 | 622.970.000 | |
| 2022-02-22 | HU0000711296 | 1,518005 | 620.785.000 | |
| 2022-02-21 | HU0000711296 | 1,513058 | 618.762.000 | |
| 2022-02-18 | HU0000711296 | 1,529865 | 625.635.000 | |
| 2022-02-17 | HU0000711296 | 1,533730 | 627.216.000 | |
| 2022-02-16 | HU0000711296 | 1,524825 | 623.574.000 | |
| 2022-02-15 | HU0000711296 | 1,526673 | 624.330.000 | |
| 2022-02-14 | HU0000711296 | 1,535836 | 628.077.000 | |
| 2022-02-11 | HU0000711296 | 1,548544 | 633.274.000 | |
| 2022-02-10 | HU0000711296 | 1,541139 | 630.246.000 | |
| 2022-02-09 | HU0000711296 | 1,534312 | 627.454.000 | |
| 2022-02-08 | HU0000711296 | 1,529599 | 625.526.000 | |
| 2022-02-07 | HU0000711296 | 1,523818 | 623.162.000 | |
| 2022-02-04 | HU0000711296 | 1,523960 | 623.220.000 | |
| 2022-02-03 | HU0000711296 | 1,529865 | 625.635.000 | |
| 2022-02-02 | HU0000711296 | 1,524336 | 623.374.000 | |
| 2022-02-01 | HU0000711296 | 1,520319 | 621.732.000 | |
| 2022-01-31 | HU0000711296 | 1,517925 | 620.753.000 | |
| 2022-01-28 | HU0000711296 | 1,516747 | 620.271.000 | |
| 2022-01-27 | HU0000711296 | 1,533076 | 626.949.000 | |
| 2022-01-26 | HU0000711296 | 1,527509 | 624.672.000 | |
| 2022-01-25 | HU0000711296 | 1,524083 | 623.271.000 | |
| 2022-01-24 | HU0000711296 | 1,516107 | 620.009.000 | |
| 2022-01-21 | HU0000711296 | 1,539351 | 629.515.000 | |
| 2022-01-20 | HU0000711296 | 1,545632 | 632.083.000 | |
| 2022-01-19 | HU0000711296 | 1,538434 | 629.140.000 | |
| 2022-01-18 | HU0000711296 | 1,533491 | 627.118.000 | |
| 2022-01-17 | HU0000711296 | 1,536595 | 628.388.000 | |
| 2022-01-14 | HU0000711296 | 1,534130 | 627.379.000 | |
| 2022-01-13 | HU0000711296 | 1,537174 | 628.624.000 | |
| 2022-01-12 | HU0000711296 | 1,540829 | 630.119.000 | |
| 2022-01-11 | HU0000711296 | 1,534290 | 627.445.000 | |
| 2022-01-10 | HU0000711296 | 1,527867 | 624.818.000 | |
| 2022-01-07 | HU0000711296 | 1,530847 | 626.037.000 | |
| 2022-01-06 | HU0000711296 | 1,528364 | 625.022.000 | |
| 2022-01-05 | HU0000711296 | 1,537331 | 628.688.000 | |
| 2022-01-04 | HU0000711296 | 1,533287 | 627.035.000 | |
| 2022-01-03 | HU0000711296 | 1,533078 | 626.949.000 | |
| 2021-12-31 | HU0000711296 | 1,522023 | 622.428.000 | |
| 2021-12-30 | HU0000711296 | 1,520236 | 621.697.000 | |
| 2021-12-29 | HU0000711296 | 1,516137 | 620.021.000 | |
| 2021-12-28 | HU0000711296 | 1,517921 | 620.751.000 | |
| 2021-12-27 | HU0000711296 | 1,517168 | 620.443.000 | |
| 2021-12-23 | HU0000711296 | 1,511411 | 618.089.000 | |
| 2021-12-22 | HU0000711296 | 1,506066 | 615.903.000 | |
| 2021-12-21 | HU0000711296 | 1,503477 | 614.844.000 | |
| 2021-12-20 | HU0000711296 | 1,500949 | 613.810.000 | |
| 2021-12-17 | HU0000711296 | 1,501755 | 614.140.000 | |
| 2021-12-16 | HU0000711296 | 1,501094 | 613.870.000 | |
| 2021-12-15 | HU0000711296 | 1,489647 | 609.188.000 | |
| 2021-12-14 | HU0000711296 | 1,496056 | 611.809.000 | |
| 2021-12-13 | HU0000711296 | 1,495800 | 611.705.000 | |
| 2021-12-10 | HU0000711296 | 1,498659 | 612.874.000 | |
| 2021-12-09 | HU0000711296 | 1,506961 | 616.269.000 | |
| 2021-12-08 | HU0000711296 | 1,507161 | 616.351.000 | |
| 2021-12-07 | HU0000711296 | 1,506404 | 616.041.000 | |
| 2021-12-06 | HU0000711296 | 1,504123 | 615.108.000 | |
| 2021-12-03 | HU0000711296 | 1,509445 | 617.284.000 | |
| 2021-12-02 | HU0000711296 | 1,505989 | 615.871.000 | |
| 2021-12-01 | HU0000711296 | 1,511212 | 618.007.000 | |
| 2021-11-30 | HU0000711296 | 1,501658 | 614.100.000 | |
| 2021-11-29 | HU0000711296 | 1,498048 | 612.624.000 | |