| 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: 8,97% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000711296 | 1,705903 | 697.626.000 | |
| 2023-03-27 | HU0000711296 | 1,703846 | 696.785.000 | |
| 2023-03-24 | HU0000711296 | 1,704626 | 697.104.000 | |
| 2023-03-23 | HU0000711296 | 1,702652 | 696.296.000 | |
| 2023-03-22 | HU0000711296 | 1,698230 | 694.488.000 | |
| 2023-03-21 | HU0000711296 | 1,697817 | 694.319.000 | |
| 2023-03-20 | HU0000711296 | 1,697121 | 694.034.000 | |
| 2023-03-17 | HU0000711296 | 1,695658 | 693.436.000 | |
| 2023-03-16 | HU0000711296 | 1,696809 | 693.907.000 | |
| 2023-03-14 | HU0000711296 | 1,692589 | 692.181.000 | |
|
|
||||
| 2023-03-13 | HU0000711296 | 1,687487 | 690.095.000 | |
| 2023-03-10 | HU0000711296 | 1,683277 | 688.373.000 | |
| 2023-03-09 | HU0000711296 | 1,679666 | 686.896.000 | |
| 2023-03-08 | HU0000711296 | 1,681442 | 687.623.000 | |
| 2023-03-07 | HU0000711296 | 1,675538 | 685.208.000 | |
| 2023-03-06 | HU0000711296 | 1,675717 | 685.281.000 | |
| 2023-03-03 | HU0000711296 | 1,676600 | 685.642.000 | |
| 2023-03-02 | HU0000711296 | 1,665858 | 681.250.000 | |
| 2023-03-01 | HU0000711296 | 1,665796 | 681.224.000 | |
| 2023-02-28 | HU0000711296 | 1,667210 | 681.802.000 | |
| 2023-02-27 | HU0000711296 | 1,664008 | 680.493.000 | |
| 2023-02-24 | HU0000711296 | 1,658240 | 678.134.000 | |
| 2023-02-23 | HU0000711296 | 1,667050 | 681.737.000 | |
| 2023-02-22 | HU0000711296 | 1,666039 | 681.324.000 | |
| 2023-02-21 | HU0000711296 | 1,669078 | 682.566.000 | |
| 2023-02-20 | HU0000711296 | 1,676624 | 685.652.000 | |
| 2023-02-17 | HU0000711296 | 1,681881 | 687.802.000 | |
| 2023-02-16 | HU0000711296 | 1,681047 | 687.461.000 | |
| 2023-02-15 | HU0000711296 | 1,683744 | 688.564.000 | |
| 2023-02-14 | HU0000711296 | 1,684991 | 689.074.000 | |
| 2023-02-13 | HU0000711296 | 1,690309 | 691.249.000 | |
| 2023-02-10 | HU0000711296 | 1,687922 | 690.272.000 | |
| 2023-02-09 | HU0000711296 | 1,692942 | 692.325.000 | |
| 2023-02-08 | HU0000711296 | 1,695846 | 693.513.000 | |
| 2023-02-07 | HU0000711296 | 1,699473 | 694.996.000 | |
| 2023-02-06 | HU0000711296 | 1,687876 | 690.254.000 | |
| 2023-02-03 | HU0000711296 | 1,683279 | 688.374.000 | |
| 2023-02-02 | HU0000711296 | 1,689755 | 691.022.000 | |
| 2023-02-01 | HU0000711296 | 1,681759 | 687.752.000 | |
| 2023-01-31 | HU0000711296 | 1,675571 | 685.222.000 | |
| 2023-01-30 | HU0000711296 | 1,674611 | 684.829.000 | |
| 2023-01-27 | HU0000711296 | 1,681595 | 687.685.000 | |
| 2023-01-26 | HU0000711296 | 1,677757 | 686.116.000 | |
| 2023-01-25 | HU0000711296 | 1,668801 | 682.453.000 | |
| 2023-01-24 | HU0000711296 | 1,685384 | 689.234.000 | |
| 2023-01-23 | HU0000711296 | 1,680838 | 687.376.000 | |
| 2023-01-20 | HU0000711296 | 1,678776 | 686.532.000 | |
| 2023-01-19 | HU0000711296 | 1,673699 | 684.456.000 | |
| 2023-01-18 | HU0000711296 | 1,676488 | 685.597.000 | |
| 2023-01-17 | HU0000711296 | 1,677827 | 686.144.000 | |
| 2023-01-16 | HU0000711296 | 1,683168 | 688.328.000 | |
| 2023-01-13 | HU0000711296 | 1,679729 | 686.922.000 | |
| 2023-01-12 | HU0000711296 | 1,683123 | 688.310.000 | |
| 2023-01-11 | HU0000711296 | 1,679095 | 686.663.000 | |
| 2023-01-10 | HU0000711296 | 1,677240 | 685.904.000 | |
| 2023-01-09 | HU0000711296 | 1,674750 | 684.886.000 | |
| 2023-01-06 | HU0000711296 | 1,665666 | 681.171.000 | |
| 2023-01-05 | HU0000711296 | 1,659361 | 678.593.000 | |
| 2023-01-04 | HU0000711296 | 1,658231 | 678.130.000 | |
| 2023-01-03 | HU0000711296 | 1,652033 | 675.596.000 | |
| 2023-01-02 | HU0000711296 | 1,639179 | 670.339.000 | |
| 2022-12-30 | HU0000711296 | 1,637797 | 669.774.000 | |
| 2022-12-29 | HU0000711296 | 1,637113 | 669.494.000 | |
| 2022-12-28 | HU0000711296 | 1,634337 | 668.359.000 | |
| 2022-12-27 | HU0000711296 | 1,638263 | 669.964.000 | |
| 2022-12-23 | HU0000711296 | 1,639240 | 670.364.000 | |
| 2022-12-22 | HU0000711296 | 1,639232 | 670.361.000 | |
| 2022-12-21 | HU0000711296 | 1,640976 | 671.074.000 | |
| 2022-12-20 | HU0000711296 | 1,636454 | 669.225.000 | |
| 2022-12-19 | HU0000711296 | 1,633202 | 667.895.000 | |
| 2022-12-16 | HU0000711296 | 1,640018 | 670.682.000 | |
| 2022-12-15 | HU0000711296 | 1,638834 | 670.198.000 | |
| 2022-12-14 | HU0000711296 | 1,648009 | 673.950.000 | |
| 2022-12-13 | HU0000711296 | 1,652495 | 675.784.000 | |
| 2022-12-12 | HU0000711296 | 1,641822 | 671.420.000 | |
| 2022-12-09 | HU0000711296 | 1,637452 | 669.633.000 | |
| 2022-12-08 | HU0000711296 | 1,632516 | 667.614.000 | |
| 2022-12-07 | HU0000711296 | 1,635330 | 668.765.000 | |
| 2022-12-06 | HU0000711296 | 1,641386 | 671.242.000 | |
| 2022-12-05 | HU0000711296 | 1,638401 | 670.021.000 | |
| 2022-12-02 | HU0000711296 | 1,643817 | 672.236.000 | |
| 2022-12-01 | HU0000711296 | 1,647762 | 673.849.000 | |
| 2022-11-30 | HU0000711296 | 1,646470 | 673.321.000 | |
| 2022-11-29 | HU0000711296 | 1,642294 | 671.613.000 | |
| 2022-11-28 | HU0000711296 | 1,641090 | 671.121.000 | |
| 2022-11-25 | HU0000711296 | 1,648084 | 673.981.000 | |
| 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 | |