| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 4,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-03 | HU0000711296 | 2,224918 | 909.876.000 | |
| 2025-07-02 | HU0000711296 | 2,217601 | 906.884.000 | |
| 2025-07-01 | HU0000711296 | 2,211727 | 904.481.000 | |
| 2025-06-30 | HU0000711296 | 2,217320 | 906.769.000 | |
| 2025-06-27 | HU0000711296 | 2,213958 | 905.394.000 | |
| 2025-06-26 | HU0000711296 | 2,215085 | 905.855.000 | |
| 2025-06-25 | HU0000711296 | 2,214849 | 905.758.000 | |
| 2025-06-24 | HU0000711296 | 2,221539 | 908.494.000 | |
| 2025-06-23 | HU0000711296 | 2,225335 | 910.046.000 | |
| 2025-06-20 | HU0000711296 | 2,219756 | 907.765.000 | |
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| 2025-06-19 | HU0000711296 | 2,219089 | 907.492.000 | |
| 2025-06-18 | HU0000711296 | 2,224649 | 909.766.000 | |
| 2025-06-17 | HU0000711296 | 2,220394 | 908.026.000 | |
| 2025-06-16 | HU0000711296 | 2,211170 | 904.254.000 | |
| 2025-06-13 | HU0000711296 | 2,218181 | 907.121.000 | |
| 2025-06-12 | HU0000711296 | 2,210861 | 904.127.000 | |
| 2025-06-11 | HU0000711296 | 2,213127 | 905.054.000 | |
| 2025-06-10 | HU0000711296 | 2,216700 | 906.515.000 | |
| 2025-06-06 | HU0000711296 | 2,217113 | 906.684.000 | |
| 2025-06-05 | HU0000711296 | 2,225908 | 910.281.000 | |
| 2025-06-04 | HU0000711296 | 2,224754 | 909.809.000 | |
| 2025-06-03 | HU0000711296 | 2,219041 | 907.473.000 | |
| 2025-06-02 | HU0000711296 | 2,219128 | 907.508.000 | |
| 2025-05-30 | HU0000711296 | 2,227354 | 910.872.000 | |
| 2025-05-29 | HU0000711296 | 2,235575 | 914.234.000 | |
| 2025-05-28 | HU0000711296 | 2,231083 | 912.397.000 | |
| 2025-05-27 | HU0000711296 | 2,229076 | 911.576.000 | |
| 2025-05-26 | HU0000711296 | 2,218365 | 907.196.000 | |
| 2025-05-23 | HU0000711296 | 2,211820 | 904.519.000 | |
| 2025-05-22 | HU0000711296 | 2,215037 | 905.835.000 | |
| 2025-05-21 | HU0000711296 | 2,216944 | 906.615.000 | |
| 2025-05-20 | HU0000711296 | 2,217782 | 906.958.000 | |
| 2025-05-19 | HU0000711296 | 2,211653 | 904.451.000 | |
| 2025-05-16 | HU0000711296 | 2,215562 | 906.050.000 | |
| 2025-05-15 | HU0000711296 | 2,212824 | 904.930.000 | |
| 2025-05-14 | HU0000711296 | 2,211149 | 904.245.000 | |
| 2025-05-13 | HU0000711296 | 2,226629 | 910.575.000 | |
| 2025-05-12 | HU0000711296 | 2,222076 | 908.714.000 | |
| 2025-05-09 | HU0000711296 | 2,216212 | 906.316.000 | |
| 2025-05-08 | HU0000711296 | 2,203661 | 901.183.000 | |
| 2025-05-07 | HU0000711296 | 2,199158 | 899.341.000 | |
| 2025-05-06 | HU0000711296 | 2,202385 | 900.661.000 | |
| 2025-05-05 | HU0000711296 | 2,197885 | 898.821.000 | |
| 2025-04-30 | HU0000711296 | 2,187163 | 894.436.000 | |
| 2025-04-29 | HU0000711296 | 2,190601 | 895.842.000 | |
| 2025-04-28 | HU0000711296 | 2,196865 | 898.404.000 | |
| 2025-04-25 | HU0000711296 | 2,197563 | 898.689.000 | |
| 2025-04-24 | HU0000711296 | 2,196434 | 898.228.000 | |
| 2025-04-23 | HU0000711296 | 2,193701 | 897.110.000 | |
| 2025-04-22 | HU0000711296 | 2,183003 | 892.735.000 | |
| 2025-04-17 | HU0000711296 | 2,176503 | 890.077.000 | |
| 2025-04-16 | HU0000711296 | 2,181028 | 891.927.000 | |
| 2025-04-15 | HU0000711296 | 2,183787 | 893.055.000 | |
| 2025-04-14 | HU0000711296 | 2,175572 | 889.696.000 | |
| 2025-04-11 | HU0000711296 | 2,153378 | 880.620.000 | |
| 2025-04-10 | HU0000711296 | 2,171916 | 888.201.000 | |
| 2025-04-09 | HU0000711296 | 2,159014 | 882.924.000 | |
| 2025-04-08 | HU0000711296 | 2,185070 | 893.580.000 | |
| 2025-04-07 | HU0000711296 | 2,163632 | 884.813.000 | |
| 2025-04-04 | HU0000711296 | 2,175778 | 889.780.000 | |
| 2025-04-03 | HU0000711296 | 2,186689 | 894.242.000 | |
| 2025-04-02 | HU0000711296 | 2,204632 | 901.580.000 | |
| 2025-04-01 | HU0000711296 | 2,213186 | 905.078.000 | |
| 2025-03-31 | HU0000711296 | 2,204271 | 901.432.000 | |
| 2025-03-28 | HU0000711296 | 2,226646 | 910.582.000 | |
| 2025-03-27 | HU0000711296 | 2,221538 | 908.494.000 | |
| 2025-03-26 | HU0000711296 | 2,220994 | 908.271.000 | |
| 2025-03-25 | HU0000711296 | 2,214010 | 905.415.000 | |
| 2025-03-24 | HU0000711296 | 2,203902 | 901.282.000 | |
| 2025-03-21 | HU0000711296 | 2,203661 | 901.183.000 | |
| 2025-03-20 | HU0000711296 | 2,206345 | 902.281.000 | |
| 2025-03-19 | HU0000711296 | 2,208309 | 903.084.000 | |
| 2025-03-18 | HU0000711296 | 2,205532 | 901.948.000 | |
| 2025-03-17 | HU0000711296 | 2,206320 | 902.270.000 | |
| 2025-03-14 | HU0000711296 | 2,202966 | 900.898.000 | |
| 2025-03-13 | HU0000711296 | 2,188772 | 895.094.000 | |
| 2025-03-12 | HU0000711296 | 2,186022 | 893.969.000 | |
| 2025-03-11 | HU0000711296 | 2,179253 | 891.201.000 | |
| 2025-03-10 | HU0000711296 | 2,180951 | 891.895.000 | |
| 2025-03-07 | HU0000711296 | 2,182897 | 892.691.000 | |
| 2025-03-06 | HU0000711296 | 2,191857 | 896.356.000 | |
| 2025-03-05 | HU0000711296 | 2,184438 | 893.322.000 | |
| 2025-03-04 | HU0000711296 | 2,188730 | 895.077.000 | |
| 2025-03-03 | HU0000711296 | 2,229200 | 911.627.000 | |
| 2025-02-28 | HU0000711296 | 2,213260 | 905.108.000 | |
| 2025-02-27 | HU0000711296 | 2,210839 | 904.118.000 | |
| 2025-02-26 | HU0000711296 | 2,210998 | 904.183.000 | |
| 2025-02-25 | HU0000711296 | 2,200995 | 900.093.000 | |
| 2025-02-24 | HU0000711296 | 2,204767 | 901.635.000 | |
| 2025-02-21 | HU0000711296 | 2,222779 | 909.001.000 | |
| 2025-02-20 | HU0000711296 | 2,209112 | 903.412.000 | |
| 2025-02-19 | HU0000711296 | 2,213681 | 905.280.000 | |
| 2025-02-18 | HU0000711296 | 2,221936 | 908.656.000 | |
| 2025-02-17 | HU0000711296 | 2,215496 | 906.023.000 | |
| 2025-02-14 | HU0000711296 | 2,206499 | 902.343.000 | |
| 2025-02-13 | HU0000711296 | 2,208549 | 903.182.000 | |
| 2025-02-12 | HU0000711296 | 2,201784 | 900.415.000 | |
| 2025-02-11 | HU0000711296 | 2,206766 | 902.453.000 | |
| 2025-02-10 | HU0000711296 | 2,211077 | 904.216.000 | |
| 2025-02-07 | HU0000711296 | 2,200664 | 899.957.000 | |
| 2025-02-06 | HU0000711296 | 2,209334 | 903.503.000 | |
| 2025-02-05 | HU0000711296 | 2,189394 | 895.349.000 | |
| 2025-02-04 | HU0000711296 | 2,195550 | 897.866.000 | |
| 2025-02-03 | HU0000711296 | 2,202900 | 900.871.000 | |
| 2025-01-31 | HU0000711296 | 2,195028 | 897.653.000 | |
| 2025-01-30 | HU0000711296 | 2,191705 | 896.294.000 | |
| 2025-01-29 | HU0000711296 | 2,190350 | 895.739.000 | |
| 2025-01-28 | HU0000711296 | 2,189868 | 895.542.000 | |
| 2025-01-27 | HU0000711296 | 2,179458 | 891.285.000 | |
| 2025-01-24 | HU0000711296 | 2,191233 | 896.101.000 | |
| 2025-01-23 | HU0000711296 | 2,197968 | 898.855.000 | |
| 2025-01-22 | HU0000711296 | 2,199576 | 899.512.000 | |
| 2025-01-21 | HU0000711296 | 2,202072 | 900.533.000 | |
| 2025-01-20 | HU0000711296 | 2,205683 | 902.010.000 | |
| 2025-01-17 | HU0000711296 | 2,204980 | 901.722.000 | |
| 2025-01-16 | HU0000711296 | 2,195319 | 897.772.000 | |
| 2025-01-15 | HU0000711296 | 2,186230 | 894.055.000 | |
| 2025-01-14 | HU0000711296 | 2,184499 | 893.347.000 | |
| 2025-01-13 | HU0000711296 | 2,192283 | 896.530.000 | |
| 2025-01-10 | HU0000711296 | 2,188053 | 894.800.000 | |
| 2025-01-09 | HU0000711296 | 2,195864 | 897.994.000 | |
| 2025-01-08 | HU0000711296 | 2,197241 | 898.557.000 | |
| 2025-01-07 | HU0000711296 | 2,193075 | 896.854.000 | |
| 2025-01-06 | HU0000711296 | 2,195385 | 897.799.000 | |
| 2025-01-03 | HU0000711296 | 2,200049 | 899.706.000 | |
| 2025-01-02 | HU0000711296 | 2,182308 | 892.451.000 | |
| 2024-12-31 | HU0000711296 | 2,167292 | 886.310.000 | |
| 2024-12-30 | HU0000711296 | 2,168721 | 886.894.000 | |
| 2024-12-23 | HU0000711296 | 2,185060 | 893.576.000 | |
| 2024-12-20 | HU0000711296 | 2,181472 | 892.109.000 | |
| 2024-12-19 | HU0000711296 | 2,178248 | 890.790.000 | |
| 2024-12-18 | HU0000711296 | 2,166210 | 885.867.000 | |
| 2024-12-17 | HU0000711296 | 2,174947 | 889.441.000 | |
| 2024-12-16 | HU0000711296 | 2,180320 | 891.638.000 | |
| 2024-12-13 | HU0000711296 | 2,188841 | 895.122.000 | |
| 2024-12-12 | HU0000711296 | 2,192452 | 896.599.000 | |
| 2024-12-11 | HU0000711296 | 2,202698 | 900.789.000 | |
| 2024-12-10 | HU0000711296 | 2,195031 | 897.654.000 | |
| 2024-12-09 | HU0000711296 | 2,193720 | 897.118.000 | |
| 2024-12-06 | HU0000711296 | 2,195214 | 897.728.000 | |
| 2024-12-05 | HU0000711296 | 2,195423 | 897.814.000 | |
| 2024-12-04 | HU0000711296 | 2,199818 | 899.612.000 | |
| 2024-12-03 | HU0000711296 | 2,193869 | 897.179.000 | |
| 2024-12-02 | HU0000711296 | 2,196276 | 898.163.000 | |
| 2024-11-29 | HU0000711296 | 2,185900 | 893.920.000 | |
| 2024-11-28 | HU0000711296 | 2,186873 | 894.318.000 | |
| 2024-11-27 | HU0000711296 | 2,183825 | 893.071.000 | |
| 2024-11-26 | HU0000711296 | 2,185362 | 893.700.000 | |
| 2024-11-25 | HU0000711296 | 2,188217 | 894.867.000 | |
| 2024-11-22 | HU0000711296 | 2,190850 | 895.944.000 | |
| 2024-11-21 | HU0000711296 | 2,168626 | 886.855.000 | |
| 2024-11-20 | HU0000711296 | 2,156991 | 882.097.000 | |
| 2024-11-19 | HU0000711296 | 2,147179 | 878.085.000 | |
| 2024-11-18 | HU0000711296 | 2,154951 | 881.263.000 | |
| 2024-11-15 | HU0000711296 | 2,139915 | 875.114.000 | |
| 2024-11-14 | HU0000711296 | 2,155400 | 881.447.000 | |
| 2024-11-13 | HU0000711296 | 2,150154 | 879.301.000 | |
| 2024-11-12 | HU0000711296 | 2,156161 | 881.758.000 | |
| 2024-11-11 | HU0000711296 | 2,152761 | 880.367.000 | |
| 2024-11-08 | HU0000711296 | 2,139486 | 874.938.000 | |
| 2024-11-07 | HU0000711296 | 2,146054 | 877.625.000 | |
| 2024-11-06 | HU0000711296 | 2,139479 | 874.936.000 | |
| 2024-11-05 | HU0000711296 | 2,129108 | 870.694.000 | |
| 2024-11-04 | HU0000711296 | 2,123721 | 868.492.000 | |
| 2024-10-31 | HU0000711296 | 2,128271 | 870.352.000 | |
| 2024-10-30 | HU0000711296 | 2,135750 | 873.411.000 | |
| 2024-10-29 | HU0000711296 | 2,132045 | 871.896.000 | |
| 2024-10-28 | HU0000711296 | 2,132079 | 871.910.000 | |
| 2024-10-25 | HU0000711296 | 2,132691 | 872.160.000 | |
| 2024-10-24 | HU0000711296 | 2,130174 | 871.130.000 | |
| 2024-10-22 | HU0000711296 | 2,127019 | 869.840.000 | |
| 2024-10-21 | HU0000711296 | 2,129110 | 870.695.000 | |
| 2024-10-18 | HU0000711296 | 2,133196 | 872.366.000 | |
| 2024-10-17 | HU0000711296 | 2,130800 | 871.387.000 | |
| 2024-10-16 | HU0000711296 | 2,128761 | 870.553.000 | |
| 2024-10-15 | HU0000711296 | 2,121937 | 867.762.000 | |
| 2024-10-14 | HU0000711296 | 2,123919 | 868.572.000 | |
| 2024-10-11 | HU0000711296 | 2,123855 | 868.546.000 | |
| 2024-10-10 | HU0000711296 | 2,118391 | 866.312.000 | |
| 2024-10-09 | HU0000711296 | 2,114285 | 864.633.000 | |
| 2024-10-08 | HU0000711296 | 2,113936 | 864.490.000 | |
| 2024-10-07 | HU0000711296 | 2,120609 | 867.219.000 | |
| 2024-10-04 | HU0000711296 | 2,121651 | 867.645.000 | |
| 2024-10-03 | HU0000711296 | 2,115820 | 865.260.000 | |
| 2024-10-02 | HU0000711296 | 2,116337 | 865.472.000 | |
| 2024-10-01 | HU0000711296 | 2,111346 | 863.431.000 | |
| 2024-09-30 | HU0000711296 | 2,105141 | 860.893.000 | |
| 2024-09-27 | HU0000711296 | 2,110524 | 863.095.000 | |
| 2024-09-26 | HU0000711296 | 2,108491 | 862.263.000 | |
| 2024-09-25 | HU0000711296 | 2,098241 | 858.072.000 | |
| 2024-09-24 | HU0000711296 | 2,098113 | 858.019.000 | |
| 2024-09-23 | HU0000711296 | 2,092604 | 855.766.000 | |
| 2024-09-20 | HU0000711296 | 2,085923 | 853.034.000 | |
| 2024-09-19 | HU0000711296 | 2,088307 | 854.009.000 | |
| 2024-09-18 | HU0000711296 | 2,087050 | 853.495.000 | |
| 2024-09-17 | HU0000711296 | 2,088270 | 853.994.000 | |
| 2024-09-16 | HU0000711296 | 2,088504 | 854.090.000 | |
| 2024-09-13 | HU0000711296 | 2,090576 | 854.937.000 | |
| 2024-09-12 | HU0000711296 | 2,090671 | 854.976.000 | |
| 2024-09-11 | HU0000711296 | 2,084397 | 852.410.000 | |
| 2024-09-10 | HU0000711296 | 2,086345 | 853.207.000 | |
| 2024-09-09 | HU0000711296 | 2,077648 | 849.650.000 | |
| 2024-09-06 | HU0000711296 | 2,072096 | 847.380.000 | |
| 2024-09-05 | HU0000711296 | 2,075306 | 848.692.000 | |
| 2024-09-04 | HU0000711296 | 2,076782 | 849.296.000 | |
| 2024-09-03 | HU0000711296 | 2,075989 | 848.972.000 | |
| 2024-09-02 | HU0000711296 | 2,075964 | 848.961.000 | |
| 2024-08-30 | HU0000711296 | 2,076965 | 849.371.000 | |
| 2024-08-29 | HU0000711296 | 2,076289 | 849.094.000 | |
| 2024-08-28 | HU0000711296 | 2,072965 | 847.735.000 | |
| 2024-08-27 | HU0000711296 | 2,075917 | 848.942.000 | |
| 2024-08-26 | HU0000711296 | 2,077747 | 849.691.000 | |
| 2024-08-23 | HU0000711296 | 2,075467 | 848.758.000 | |
| 2024-08-22 | HU0000711296 | 2,070205 | 846.606.000 | |
| 2024-08-21 | HU0000711296 | 2,070401 | 846.686.000 | |
| 2024-08-16 | HU0000711296 | 2,082077 | 851.461.000 | |
| 2024-08-15 | HU0000711296 | 2,076808 | 849.307.000 | |
| 2024-08-14 | HU0000711296 | 2,073321 | 847.881.000 | |
| 2024-08-13 | HU0000711296 | 2,073900 | 848.117.000 | |
| 2024-08-12 | HU0000711296 | 2,072126 | 847.392.000 | |
| 2024-08-09 | HU0000711296 | 2,072670 | 847.614.000 | |
| 2024-08-08 | HU0000711296 | 2,077051 | 849.406.000 | |
| 2024-08-07 | HU0000711296 | 2,081543 | 851.243.000 | |
| 2024-08-06 | HU0000711296 | 2,076683 | 849.256.000 | |
| 2024-08-05 | HU0000711296 | 2,092538 | 855.739.000 | |
| 2024-08-02 | HU0000711296 | 2,121166 | 867.447.000 | |
| 2024-08-01 | HU0000711296 | 2,132171 | 871.947.000 | |
| 2024-07-31 | HU0000711296 | 2,139248 | 874.841.000 | |
| 2024-07-30 | HU0000711296 | 2,122089 | 867.824.000 | |
| 2024-07-29 | HU0000711296 | 2,112672 | 863.973.000 | |
| 2024-07-26 | HU0000711296 | 2,111332 | 863.425.000 | |
| 2024-07-25 | HU0000711296 | 2,111693 | 863.573.000 | |
| 2024-07-24 | HU0000711296 | 2,115764 | 865.238.000 | |
| 2024-07-23 | HU0000711296 | 2,118447 | 866.335.000 | |
| 2024-07-22 | HU0000711296 | 2,116387 | 865.492.000 | |
| 2024-07-19 | HU0000711296 | 2,116051 | 865.355.000 | |
| 2024-07-18 | HU0000711296 | 2,115674 | 865.201.000 | |
| 2024-07-17 | HU0000711296 | 2,117600 | 865.988.000 | |
| 2024-07-16 | HU0000711296 | 2,133899 | 872.654.000 | |
| 2024-07-15 | HU0000711296 | 2,135169 | 873.173.000 | |
| 2024-07-12 | HU0000711296 | 2,138758 | 874.641.000 | |
| 2024-07-11 | HU0000711296 | 2,139059 | 874.764.000 | |
| 2024-07-10 | HU0000711296 | 2,138675 | 874.607.000 | |
| 2024-07-09 | HU0000711296 | 2,141445 | 875.740.000 | |
| 2024-07-08 | HU0000711296 | 2,135364 | 873.253.000 | |
| 2024-07-05 | HU0000711296 | 2,129918 | 871.026.000 | |