| 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: -9,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-05-28 | HU0000711296 | 1,292446 | 4.530.740.000 | |
| 2020-05-27 | HU0000711296 | 1,290032 | 4.522.280.000 | |
| 2020-05-26 | HU0000711296 | 1,288328 | 4.516.310.000 | |
| 2020-05-25 | HU0000711296 | 1,276309 | 4.474.170.000 | |
| 2020-05-22 | HU0000711296 | 1,271986 | 4.459.020.000 | |
| 2020-05-21 | HU0000711296 | 1,266763 | 4.440.710.000 | |
| 2020-05-20 | HU0000711296 | 1,268066 | 4.445.280.000 | |
| 2020-05-19 | HU0000711296 | 1,267528 | 4.443.390.000 | |
| 2020-05-18 | HU0000711296 | 1,277012 | 4.476.640.000 | |
| 2020-05-15 | HU0000711296 | 1,274190 | 4.466.740.000 | |
|
|
||||
| 2020-05-14 | HU0000711296 | 1,275267 | 4.470.520.000 | |
| 2020-05-13 | HU0000711296 | 1,280328 | 4.488.260.000 | |
| 2020-05-12 | HU0000711296 | 1,275544 | 4.471.490.000 | |
| 2020-05-11 | HU0000711296 | 1,260777 | 4.419.730.000 | |
| 2020-05-08 | HU0000711296 | 1,260615 | 4.419.160.000 | |
| 2020-05-07 | HU0000711296 | 1,268572 | 4.447.050.000 | |
| 2020-05-06 | HU0000711296 | 1,268929 | 4.448.300.000 | |
| 2020-05-05 | HU0000711296 | 1,272101 | 4.459.420.000 | |
| 2020-05-04 | HU0000711296 | 1,269202 | 4.449.260.000 | |
| 2020-04-30 | HU0000711296 | 1,274064 | 4.466.300.000 | |
| 2020-04-29 | HU0000711296 | 1,275605 | 4.471.710.000 | |
| 2020-04-28 | HU0000711296 | 1,270206 | 4.452.780.000 | |
| 2020-04-27 | HU0000711296 | 1,263094 | 4.427.850.000 | |
| 2020-04-24 | HU0000711296 | 1,273944 | 4.465.880.000 | |
| 2020-04-23 | HU0000711296 | 1,280347 | 4.488.330.000 | |
| 2020-04-22 | HU0000711296 | 1,264447 | 4.432.590.000 | |
| 2020-04-21 | HU0000711296 | 1,268739 | 4.447.640.000 | |
| 2020-04-20 | HU0000711296 | 1,268465 | 4.446.670.000 | |
| 2020-04-17 | HU0000711296 | 1,261472 | 4.422.160.000 | |
| 2020-04-16 | HU0000711296 | 1,259880 | 4.416.580.000 | |
| 2020-04-15 | HU0000711296 | 1,267452 | 4.443.120.000 | |
| 2020-04-14 | HU0000711296 | 1,276279 | 4.474.070.000 | |
| 2020-04-09 | HU0000711296 | 1,287544 | 4.513.560.000 | |
| 2020-04-08 | HU0000711296 | 1,289148 | 4.519.180.000 | |
| 2020-04-07 | HU0000711296 | 1,302447 | 4.565.800.000 | |
| 2020-04-06 | HU0000711296 | 1,304229 | 4.572.050.000 | |
| 2020-04-03 | HU0000711296 | 1,313680 | 4.605.180.000 | |
| 2020-04-02 | HU0000711296 | 1,299460 | 4.555.330.000 | |
| 2020-04-01 | HU0000711296 | 1,310159 | 4.592.840.000 | |
| 2020-03-31 | HU0000711296 | 1,299976 | 4.557.140.000 | |
| 2020-03-30 | HU0000711296 | 1,290120 | 4.522.590.000 | |
| 2020-03-27 | HU0000711296 | 1,308331 | 4.586.430.000 | |
| 2020-03-26 | HU0000711296 | 1,318861 | 4.623.340.000 | |
| 2020-03-25 | HU0000711296 | 1,306904 | 4.581.430.000 | |
| 2020-03-24 | HU0000711296 | 1,288911 | 4.518.350.000 | |
| 2020-03-23 | HU0000711296 | 1,290117 | 4.522.580.000 | |
| 2020-03-20 | HU0000711296 | 1,293591 | 4.534.760.000 | |
| 2020-03-19 | HU0000711296 | 1,269495 | 4.450.290.000 | |
| 2020-03-18 | HU0000711296 | 1,250526 | 4.383.790.000 | |
| 2020-03-17 | HU0000711296 | 1,282038 | 4.494.260.000 | |
| 2020-03-16 | HU0000711296 | 1,269578 | 4.450.580.000 | |
| 2020-03-13 | HU0000711296 | 1,300407 | 4.558.650.000 | |
| 2020-03-12 | HU0000711296 | 1,284787 | 4.503.890.000 | |
| 2020-03-11 | HU0000711296 | 1,347700 | 4.724.440.000 | |
| 2020-03-10 | HU0000711296 | 1,372153 | 4.810.160.000 | |
| 2020-03-09 | HU0000711296 | 1,362388 | 4.775.930.000 | |
| 2020-03-06 | HU0000711296 | 1,416170 | 4.964.470.000 | |
| 2020-03-05 | HU0000711296 | 1,437050 | 5.037.660.000 | |
| 2020-03-04 | HU0000711296 | 1,445359 | 5.066.790.000 | |
| 2020-03-03 | HU0000711296 | 1,454094 | 5.097.410.000 | |
| 2020-03-02 | HU0000711296 | 1,429241 | 5.010.290.000 | |
| 2020-02-28 | HU0000711296 | 1,429591 | 5.011.510.000 | |
| 2020-02-27 | HU0000711296 | 1,467687 | 5.145.060.000 | |
| 2020-02-26 | HU0000711296 | 1,482925 | 5.198.480.000 | |
| 2020-02-25 | HU0000711296 | 1,486852 | 5.212.250.000 | |
| 2020-02-24 | HU0000711296 | 1,494144 | 5.237.810.000 | |
| 2020-02-21 | HU0000711296 | 1,519440 | 5.326.480.000 | |
| 2020-02-20 | HU0000711296 | 1,521001 | 5.331.960.000 | |
| 2020-02-19 | HU0000711296 | 1,524491 | 5.344.190.000 | |
| 2020-02-18 | HU0000711296 | 1,520408 | 5.329.880.000 | |
| 2020-02-17 | HU0000711296 | 1,522458 | 5.337.060.000 | |
| 2020-02-14 | HU0000711296 | 1,523696 | 5.341.400.000 | |
| 2020-02-13 | HU0000711296 | 1,524431 | 5.343.980.000 | |
| 2020-02-12 | HU0000711296 | 1,524593 | 5.344.550.000 | |
| 2020-02-11 | HU0000711296 | 1,517794 | 5.320.710.000 | |
| 2020-02-10 | HU0000711296 | 1,511956 | 5.300.250.000 | |
| 2020-02-07 | HU0000711296 | 1,516040 | 5.314.560.000 | |
| 2020-02-06 | HU0000711296 | 1,513109 | 5.304.290.000 | |
| 2020-02-05 | HU0000711296 | 1,509232 | 5.290.700.000 | |
| 2020-02-04 | HU0000711296 | 1,504649 | 5.274.630.000 | |
| 2020-02-03 | HU0000711296 | 1,503105 | 5.269.220.000 | |
| 2020-01-31 | HU0000711296 | 1,499857 | 5.257.830.000 | |
| 2020-01-30 | HU0000711296 | 1,504623 | 5.274.540.000 | |
| 2020-01-29 | HU0000711296 | 1,509110 | 5.290.270.000 | |
| 2020-01-28 | HU0000711296 | 1,507447 | 5.284.440.000 | |
| 2020-01-27 | HU0000711296 | 1,507200 | 5.283.570.000 | |
| 2020-01-24 | HU0000711296 | 1,514385 | 5.308.760.000 | |
| 2020-01-23 | HU0000711296 | 1,511961 | 5.300.260.000 | |
| 2020-01-22 | HU0000711296 | 1,510314 | 5.294.490.000 | |
| 2020-01-21 | HU0000711296 | 1,511383 | 5.298.240.000 | |
| 2020-01-20 | HU0000711296 | 1,517554 | 5.319.870.000 | |
| 2020-01-17 | HU0000711296 | 1,510321 | 5.294.520.000 | |
| 2020-01-16 | HU0000711296 | 1,505324 | 5.277.000.000 | |
| 2020-01-15 | HU0000711296 | 1,506375 | 5.280.680.000 | |
| 2020-01-14 | HU0000711296 | 1,506073 | 5.279.620.000 | |
| 2020-01-13 | HU0000711296 | 1,513299 | 5.304.950.000 | |
| 2020-01-10 | HU0000711296 | 1,509551 | 5.291.820.000 | |
| 2020-01-09 | HU0000711296 | 1,503091 | 5.269.170.000 | |
| 2020-01-08 | HU0000711296 | 1,498210 | 5.252.060.000 | |
| 2020-01-07 | HU0000711296 | 1,499755 | 5.257.480.000 | |
| 2020-01-06 | HU0000711296 | 1,497315 | 5.248.920.000 | |
| 2020-01-03 | HU0000711296 | 1,502128 | 5.265.790.000 | |
| 2020-01-02 | HU0000711296 | 1,498900 | 5.254.480.000 | |
| 2019-12-31 | HU0000711296 | 1,494767 | 5.239.990.000 | |
| 2019-12-30 | HU0000711296 | 1,496130 | 5.244.770.000 | |
| 2019-12-23 | HU0000711296 | 1,496758 | 5.246.970.000 | |
| 2019-12-20 | HU0000711296 | 1,491405 | 7.005.960.000 | |
| 2019-12-19 | HU0000711296 | 1,495605 | 7.025.690.000 | |
| 2019-12-18 | HU0000711296 | 1,495678 | 7.026.030.000 | |
| 2019-12-17 | HU0000711296 | 1,490823 | 7.003.230.000 | |
| 2019-12-16 | HU0000711296 | 1,488583 | 6.992.710.000 | |
| 2019-12-13 | HU0000711296 | 1,488900 | 6.994.190.000 | |
| 2019-12-12 | HU0000711296 | 1,491494 | 7.006.380.000 | |
| 2019-12-11 | HU0000711296 | 1,489033 | 6.994.820.000 | |
| 2019-12-10 | HU0000711296 | 1,490464 | 7.001.540.000 | |
| 2019-12-09 | HU0000711296 | 1,492435 | 7.010.800.000 | |
| 2019-12-06 | HU0000711296 | 1,489125 | 6.995.250.000 | |
| 2019-12-05 | HU0000711296 | 1,490401 | 7.001.240.000 | |
| 2019-12-04 | HU0000711296 | 1,491479 | 7.006.310.000 | |
| 2019-12-03 | HU0000711296 | 1,488524 | 6.992.430.000 | |
| 2019-12-02 | HU0000711296 | 1,495609 | 7.025.710.000 | |
| 2019-11-29 | HU0000711296 | 1,500382 | 7.048.130.000 | |
| 2019-11-28 | HU0000711296 | 1,504577 | 7.067.840.000 | |
| 2019-11-27 | HU0000711296 | 1,504616 | 7.068.020.000 | |
| 2019-11-26 | HU0000711296 | 1,505791 | 7.073.540.000 | |
| 2019-11-25 | HU0000711296 | 1,505931 | 7.074.200.000 | |
| 2019-11-22 | HU0000711296 | 1,501718 | 7.054.400.000 | |
| 2019-11-21 | HU0000711296 | 1,497188 | 7.033.130.000 | |
| 2019-11-20 | HU0000711296 | 1,498818 | 7.040.780.000 | |
| 2019-11-19 | HU0000711296 | 1,502518 | 7.058.160.000 | |
| 2019-11-18 | HU0000711296 | 1,503214 | 7.061.430.000 | |
| 2019-11-15 | HU0000711296 | 1,501644 | 7.054.060.000 | |
| 2019-11-14 | HU0000711296 | 1,501099 | 7.051.500.000 | |
| 2019-11-13 | HU0000711296 | 1,501528 | 7.053.510.000 | |
| 2019-11-12 | HU0000711296 | 1,502737 | 7.059.190.000 | |
| 2019-11-11 | HU0000711296 | 1,500650 | 7.049.390.000 | |
| 2019-11-08 | HU0000711296 | 1,499604 | 7.044.480.000 | |
| 2019-11-07 | HU0000711296 | 1,500027 | 7.046.460.000 | |
| 2019-11-06 | HU0000711296 | 1,494092 | 7.018.580.000 | |
| 2019-11-05 | HU0000711296 | 1,489981 | 6.999.270.000 | |
| 2019-11-04 | HU0000711296 | 1,486932 | 6.984.950.000 | |
| 2019-10-31 | HU0000711296 | 1,484511 | 6.973.580.000 | |
| 2019-10-30 | HU0000711296 | 1,487911 | 6.989.550.000 | |
| 2019-10-29 | HU0000711296 | 1,486192 | 6.981.470.000 | |
| 2019-10-28 | HU0000711296 | 1,483557 | 6.969.090.000 | |
| 2019-10-25 | HU0000711296 | 1,482548 | 6.964.350.000 | |
| 2019-10-24 | HU0000711296 | 1,484394 | 6.973.030.000 | |
| 2019-10-22 | HU0000711296 | 1,479483 | 6.949.960.000 | |
| 2019-10-21 | HU0000711296 | 1,473802 | 6.923.270.000 | |
| 2019-10-18 | HU0000711296 | 1,473789 | 6.923.210.000 | |
| 2019-10-17 | HU0000711296 | 1,474324 | 6.925.720.000 | |
| 2019-10-16 | HU0000711296 | 1,474181 | 6.925.050.000 | |
| 2019-10-15 | HU0000711296 | 1,474319 | 6.925.700.000 | |
| 2019-10-14 | HU0000711296 | 1,475186 | 6.929.770.000 | |
| 2019-10-11 | HU0000711296 | 1,472600 | 6.917.620.000 | |
| 2019-10-10 | HU0000711296 | 1,469394 | 6.902.560.000 | |
| 2019-10-09 | HU0000711296 | 1,472607 | 6.917.650.000 | |
| 2019-10-08 | HU0000711296 | 1,472080 | 6.915.180.000 | |
| 2019-10-07 | HU0000711296 | 1,469612 | 6.903.590.000 | |
| 2019-10-04 | HU0000711296 | 1,466074 | 6.886.970.000 | |
| 2019-10-03 | HU0000711296 | 1,466914 | 6.890.910.000 | |
| 2019-10-02 | HU0000711296 | 1,469776 | 6.904.360.000 | |
| 2019-10-01 | HU0000711296 | 1,475490 | 6.931.200.000 | |
| 2019-09-30 | HU0000711296 | 1,475120 | 6.929.460.000 | |
| 2019-09-27 | HU0000711296 | 1,480239 | 6.953.510.000 | |
| 2019-09-26 | HU0000711296 | 1,475977 | 6.933.490.000 | |
| 2019-09-25 | HU0000711296 | 1,473401 | 6.921.390.000 | |
| 2019-09-24 | HU0000711296 | 1,478117 | 6.943.540.000 | |
| 2019-09-23 | HU0000711296 | 1,475036 | 6.929.070.000 | |
| 2019-09-20 | HU0000711296 | 1,475023 | 6.929.010.000 | |
| 2019-09-19 | HU0000711296 | 1,472505 | 6.917.180.000 | |
| 2019-09-18 | HU0000711296 | 1,470576 | 6.908.110.000 | |
| 2019-09-17 | HU0000711296 | 1,470056 | 6.905.670.000 | |
| 2019-09-16 | HU0000711296 | 1,470983 | 6.910.030.000 | |
| 2019-09-13 | HU0000711296 | 1,466968 | 6.891.160.000 | |
| 2019-09-12 | HU0000711296 | 1,464214 | 6.878.230.000 | |
| 2019-09-11 | HU0000711296 | 1,467459 | 6.893.470.000 | |
| 2019-09-10 | HU0000711296 | 1,464567 | 6.879.890.000 | |
| 2019-09-09 | HU0000711296 | 1,465809 | 6.885.720.000 | |
| 2019-09-06 | HU0000711296 | 1,463601 | 6.875.350.000 | |
| 2019-09-05 | HU0000711296 | 1,463091 | 6.872.950.000 | |
| 2019-09-04 | HU0000711296 | 1,460504 | 6.860.800.000 | |
| 2019-09-03 | HU0000711296 | 1,461284 | 6.864.460.000 | |
| 2019-09-02 | HU0000711296 | 1,460753 | 6.861.970.000 | |
| 2019-08-30 | HU0000711296 | 1,460649 | 6.861.480.000 | |
| 2019-08-29 | HU0000711296 | 1,454164 | 6.831.020.000 | |
| 2019-08-28 | HU0000711296 | 1,452114 | 6.821.390.000 | |
| 2019-08-27 | HU0000711296 | 1,454350 | 6.831.890.000 | |
| 2019-08-26 | HU0000711296 | 1,454134 | 6.830.880.000 | |
| 2019-08-23 | HU0000711296 | 1,455755 | 6.838.490.000 | |
| 2019-08-22 | HU0000711296 | 1,451296 | 6.817.550.000 | |
| 2019-08-21 | HU0000711296 | 1,451370 | 6.817.890.000 | |
| 2019-08-16 | HU0000711296 | 1,446258 | 6.793.880.000 | |
| 2019-08-15 | HU0000711296 | 1,446923 | 6.797.000.000 | |
| 2019-08-14 | HU0000711296 | 1,445277 | 7.034.210.000 | |
| 2019-08-13 | HU0000711296 | 1,447592 | 7.045.480.000 | |
| 2019-08-12 | HU0000711296 | 1,451421 | 7.064.120.000 | |
| 2019-08-09 | HU0000711296 | 1,449764 | 7.056.050.000 | |
| 2019-08-08 | HU0000711296 | 1,450038 | 7.057.390.000 | |
| 2019-08-07 | HU0000711296 | 1,449318 | 7.053.880.000 | |
| 2019-08-06 | HU0000711296 | 1,450091 | 7.057.640.000 | |
| 2019-08-05 | HU0000711296 | 1,454766 | 7.080.400.000 | |
| 2019-08-02 | HU0000711296 | 1,455979 | 7.086.300.000 | |
| 2019-08-01 | HU0000711296 | 1,457668 | 7.094.520.000 | |
| 2019-07-31 | HU0000711296 | 1,460766 | 7.109.600.000 | |
| 2019-07-30 | HU0000711296 | 1,458869 | 7.100.360.000 | |
| 2019-07-29 | HU0000711296 | 1,460578 | 7.108.690.000 | |
| 2019-07-26 | HU0000711296 | 1,458707 | 7.099.580.000 | |
| 2019-07-25 | HU0000711296 | 1,458763 | 7.099.850.000 | |
| 2019-07-24 | HU0000711296 | 1,457838 | 7.095.350.000 | |
| 2019-07-23 | HU0000711296 | 1,457435 | 7.093.390.000 | |
| 2019-07-22 | HU0000711296 | 1,452590 | 7.069.810.000 | |
| 2019-07-19 | HU0000711296 | 1,453520 | 7.074.330.000 | |
| 2019-07-18 | HU0000711296 | 1,454064 | 7.076.980.000 | |
| 2019-07-17 | HU0000711296 | 1,451375 | 7.063.890.000 | |
| 2019-07-16 | HU0000711296 | 1,450431 | 7.059.300.000 | |
| 2019-07-15 | HU0000711296 | 1,449825 | 7.056.350.000 | |
| 2019-07-12 | HU0000711296 | 1,448531 | 7.050.050.000 | |
| 2019-07-11 | HU0000711296 | 1,448479 | 7.049.800.000 | |
| 2019-07-10 | HU0000711296 | 1,449110 | 7.052.870.000 | |
| 2019-07-09 | HU0000711296 | 1,445456 | 7.035.080.000 | |
| 2019-07-08 | HU0000711296 | 1,448681 | 7.050.780.000 | |
| 2019-07-05 | HU0000711296 | 1,452812 | 7.070.890.000 | |
| 2019-07-04 | HU0000711296 | 1,451289 | 7.063.480.000 | |
| 2019-07-03 | HU0000711296 | 1,449260 | 7.053.600.000 | |
| 2019-07-02 | HU0000711296 | 1,449066 | 7.052.650.000 | |
| 2019-07-01 | HU0000711296 | 1,446832 | 7.041.780.000 | |
| 2019-06-28 | HU0000711296 | 1,444185 | 7.028.900.000 | |
| 2019-06-27 | HU0000711296 | 1,442373 | 7.020.080.000 | |
| 2019-06-26 | HU0000711296 | 1,438298 | 7.000.250.000 | |
| 2019-06-25 | HU0000711296 | 1,436238 | 6.990.220.000 | |
| 2019-06-24 | HU0000711296 | 1,438279 | 7.000.160.000 | |
| 2019-06-21 | HU0000711296 | 1,436978 | 6.993.820.000 | |
| 2019-06-20 | HU0000711296 | 1,441132 | 7.014.040.000 | |
| 2019-06-19 | HU0000711296 | 1,435626 | 6.987.240.000 | |
| 2019-06-18 | HU0000711296 | 1,432291 | 6.971.010.000 | |
| 2019-06-17 | HU0000711296 | 1,429500 | 6.957.430.000 | |
| 2019-06-14 | HU0000711296 | 1,430413 | 6.961.870.000 | |
| 2019-06-13 | HU0000711296 | 1,431283 | 6.966.110.000 | |
| 2019-06-12 | HU0000711296 | 1,429360 | 6.956.750.000 | |
| 2019-06-11 | HU0000711296 | 1,430124 | 6.960.460.000 | |
| 2019-06-07 | HU0000711296 | 1,424932 | 6.935.200.000 | |
| 2019-06-06 | HU0000711296 | 1,422463 | 6.923.180.000 | |
| 2019-06-05 | HU0000711296 | 1,421224 | 6.917.150.000 | |
| 2019-06-04 | HU0000711296 | 1,421154 | 6.916.810.000 | |
| 2019-06-03 | HU0000711296 | 1,424972 | 6.935.390.000 | |
| 2019-05-31 | HU0000711296 | 1,421132 | 6.916.700.000 | |