| 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: 10,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-11-26 | HU0000711296 | 1,498766 | 612.918.000 | |
| 2021-11-25 | HU0000711296 | 1,511840 | 618.264.000 | |
| 2021-11-24 | HU0000711296 | 1,512488 | 618.529.000 | |
| 2021-11-23 | HU0000711296 | 1,518778 | 621.101.000 | |
| 2021-11-22 | HU0000711296 | 1,513799 | 619.065.000 | |
| 2021-11-19 | HU0000711296 | 1,514513 | 619.357.000 | |
| 2021-11-18 | HU0000711296 | 1,524620 | 623.490.000 | |
| 2021-11-17 | HU0000711296 | 1,529896 | 625.648.000 | |
| 2021-11-16 | HU0000711296 | 1,534733 | 627.626.000 | |
| 2021-11-15 | HU0000711296 | 1,536385 | 628.302.000 | |
| 2021-11-12 | HU0000711296 | 1,533222 | 627.008.000 | |
| 2021-11-11 | HU0000711296 | 1,541161 | 630.255.000 | |
| 2021-11-10 | HU0000711296 | 1,533334 | 627.054.000 | |
| 2021-11-09 | HU0000711296 | 1,536459 | 628.332.000 | |
| 2021-11-08 | HU0000711296 | 1,522199 | 622.500.000 | |
| 2021-11-05 | HU0000711296 | 1,525013 | 623.651.000 | |
| 2021-11-04 | HU0000711296 | 1,523894 | 623.194.000 | |
| 2021-11-03 | HU0000711296 | 1,513211 | 618.825.000 | |
| 2021-11-02 | HU0000711296 | 1,512424 | 618.503.000 | |
| 2021-10-29 | HU0000711296 | 1,505313 | 615.595.000 | |
| 2021-10-28 | HU0000711296 | 1,519586 | 621.432.000 | |
| 2021-10-27 | HU0000711296 | 1,530587 | 625.931.000 | |
| 2021-10-26 | HU0000711296 | 1,532936 | 626.891.000 | |
| 2021-10-25 | HU0000711296 | 1,532889 | 626.872.000 | |
| 2021-10-22 | HU0000711296 | 1,527902 | 624.833.000 | |
| 2021-10-21 | HU0000711296 | 1,520525 | 621.816.000 | |
| 2021-10-20 | HU0000711296 | 1,531112 | 626.145.000 | |
| 2021-10-19 | HU0000711296 | 1,521505 | 622.217.000 | |
| 2021-10-18 | HU0000711296 | 1,526531 | 624.272.000 | |
| 2021-10-15 | HU0000711296 | 1,525931 | 624.027.000 | |
| 2021-10-14 | HU0000711296 | 1,529926 | 625.660.000 | |
| 2021-10-13 | HU0000711296 | 1,534541 | 627.548.000 | |
| 2021-10-12 | HU0000711296 | 1,533692 | 627.201.000 | |
| 2021-10-11 | HU0000711296 | 1,533868 | 627.273.000 | |
| 2021-10-08 | HU0000711296 | 1,522865 | 622.773.000 | |
| 2021-10-07 | HU0000711296 | 1,515555 | 619.783.000 | |
| 2021-10-06 | HU0000711296 | 1,511079 | 617.953.000 | |
| 2021-10-05 | HU0000711296 | 1,508340 | 616.833.000 | |
| 2021-10-04 | HU0000711296 | 1,507055 | 616.307.000 | |
| 2021-10-01 | HU0000711296 | 1,506461 | 616.064.000 | |
| 2021-09-30 | HU0000711296 | 1,506190 | 615.953.000 | |
| 2021-09-29 | HU0000711296 | 1,493257 | 610.665.000 | |
| 2021-09-28 | HU0000711296 | 1,490387 | 609.491.000 | |
| 2021-09-27 | HU0000711296 | 1,487531 | 608.323.000 | |
| 2021-09-24 | HU0000711296 | 1,481914 | 606.026.000 | |
| 2021-09-23 | HU0000711296 | 1,485058 | 607.311.000 | |
| 2021-09-22 | HU0000711296 | 1,479611 | 605.084.000 | |
| 2021-09-21 | HU0000711296 | 1,473115 | 602.428.000 | |
| 2021-09-20 | HU0000711296 | 1,472418 | 602.143.000 | |
| 2021-09-17 | HU0000711296 | 1,477174 | 604.087.000 | |
| 2021-09-16 | HU0000711296 | 1,471058 | 601.586.000 | |
| 2021-09-15 | HU0000711296 | 1,471185 | 601.638.000 | |
| 2021-09-14 | HU0000711296 | 1,476203 | 603.690.000 | |
| 2021-09-13 | HU0000711296 | 1,473370 | 602.532.000 | |
| 2021-09-10 | HU0000711296 | 1,471315 | 601.692.000 | |
| 2021-09-09 | HU0000711296 | 1,469331 | 600.880.000 | |
| 2021-09-08 | HU0000711296 | 1,464924 | 599.078.000 | |
| 2021-09-07 | HU0000711296 | 1,463882 | 598.652.000 | |
| 2021-09-06 | HU0000711296 | 1,466033 | 599.532.000 | |
| 2021-09-03 | HU0000711296 | 1,466192 | 599.596.000 | |
| 2021-09-02 | HU0000711296 | 1,462866 | 598.236.000 | |
| 2021-09-01 | HU0000711296 | 1,462987 | 598.286.000 | |
| 2021-08-31 | HU0000711296 | 1,457586 | 596.077.000 | |
| 2021-08-30 | HU0000711296 | 1,457000 | 595.837.000 | |
| 2021-08-27 | HU0000711296 | 1,461894 | 597.839.000 | |
| 2021-08-26 | HU0000711296 | 1,455764 | 595.332.000 | |
| 2021-08-25 | HU0000711296 | 1,452939 | 594.177.000 | |
| 2021-08-24 | HU0000711296 | 1,456977 | 595.828.000 | |
| 2021-08-23 | HU0000711296 | 1,455668 | 595.293.000 | |
| 2021-08-19 | HU0000711296 | 1,459552 | 596.881.000 | |
| 2021-08-18 | HU0000711296 | 1,470278 | 601.267.000 | |
| 2021-08-17 | HU0000711296 | 1,463413 | 598.460.000 | |
| 2021-08-16 | HU0000711296 | 1,455870 | 595.375.000 | |
| 2021-08-13 | HU0000711296 | 1,460445 | 597.246.000 | |
| 2021-08-12 | HU0000711296 | 1,458406 | 596.412.000 | |
| 2021-08-11 | HU0000711296 | 1,465244 | 599.209.000 | |
| 2021-08-10 | HU0000711296 | 1,457720 | 596.132.000 | |
| 2021-08-09 | HU0000711296 | 1,461058 | 597.497.000 | |
| 2021-08-06 | HU0000711296 | 1,458448 | 596.429.000 | |
| 2021-08-05 | HU0000711296 | 1,459487 | 596.854.000 | |
| 2021-08-04 | HU0000711296 | 1,461388 | 597.632.000 | |
| 2021-08-03 | HU0000711296 | 1,452206 | 593.877.000 | |
| 2021-08-02 | HU0000711296 | 1,458224 | 596.338.000 | |
| 2021-07-30 | HU0000711296 | 1,458501 | 596.451.000 | |
| 2021-07-29 | HU0000711296 | 1,459908 | 597.026.000 | |
| 2021-07-28 | HU0000711296 | 1,458607 | 596.494.000 | |
| 2021-07-27 | HU0000711296 | 1,459816 | 596.989.000 | |
| 2021-07-26 | HU0000711296 | 1,462031 | 597.895.000 | |
| 2021-07-23 | HU0000711296 | 1,454732 | 594.910.000 | |
| 2021-07-22 | HU0000711296 | 1,457756 | 596.146.000 | |
| 2021-07-21 | HU0000711296 | 1,458735 | 596.547.000 | |
| 2021-07-20 | HU0000711296 | 1,455850 | 595.367.000 | |
| 2021-07-19 | HU0000711296 | 1,461023 | 597.483.000 | |
| 2021-07-16 | HU0000711296 | 1,466676 | 599.794.000 | |
| 2021-07-15 | HU0000711296 | 1,465120 | 599.158.000 | |
| 2021-07-14 | HU0000711296 | 1,464540 | 598.921.000 | |
| 2021-07-13 | HU0000711296 | 1,458270 | 596.357.000 | |
| 2021-07-12 | HU0000711296 | 1,453577 | 594.437.000 | |
| 2021-07-09 | HU0000711296 | 1,454628 | 594.867.000 | |
| 2021-07-08 | HU0000711296 | 1,460813 | 597.396.000 | |
| 2021-07-07 | HU0000711296 | 1,457100 | 595.878.000 | |
| 2021-07-06 | HU0000711296 | 1,453543 | 594.423.000 | |
| 2021-07-05 | HU0000711296 | 1,449367 | 592.716.000 | |
| 2021-07-02 | HU0000711296 | 1,448511 | 592.366.000 | |
| 2021-07-01 | HU0000711296 | 1,449526 | 592.781.000 | |