| 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: 7,79% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2019-05-30 | HU0000711296 | 1,422191 | 6.921.850.000 | |
| 2019-05-29 | HU0000711296 | 1,419743 | 6.909.940.000 | |
| 2019-05-28 | HU0000711296 | 1,418270 | 6.902.770.000 | |
| 2019-05-27 | HU0000711296 | 1,414142 | 6.882.680.000 | |
| 2019-05-24 | HU0000711296 | 1,412767 | 6.875.990.000 | |
| 2019-05-23 | HU0000711296 | 1,412712 | 6.875.720.000 | |
| 2019-05-22 | HU0000711296 | 1,417669 | 6.899.850.000 | |
| 2019-05-21 | HU0000711296 | 1,418081 | 6.901.850.000 | |
| 2019-05-20 | HU0000711296 | 1,415609 | 6.889.820.000 | |
| 2019-05-17 | HU0000711296 | 1,416597 | 6.894.630.000 | |
| 2019-05-16 | HU0000711296 | 1,419164 | 6.907.120.000 | |
| 2019-05-15 | HU0000711296 | 1,418411 | 6.903.460.000 | |
| 2019-05-14 | HU0000711296 | 1,417613 | 6.899.570.000 | |
| 2019-05-13 | HU0000711296 | 1,417337 | 6.898.230.000 | |
| 2019-05-10 | HU0000711296 | 1,423058 | 6.926.070.000 | |
| 2019-05-09 | HU0000711296 | 1,422187 | 6.921.830.000 | |
| 2019-05-08 | HU0000711296 | 1,427376 | 6.947.090.000 | |
| 2019-05-07 | HU0000711296 | 1,428959 | 6.954.790.000 | |
| 2019-05-06 | HU0000711296 | 1,431452 | 6.966.930.000 | |
| 2019-05-03 | HU0000711296 | 1,436139 | 6.989.740.000 | |
| 2019-05-02 | HU0000711296 | 1,436177 | 6.989.920.000 | |
| 2019-04-30 | HU0000711296 | 1,434230 | 6.980.450.000 | |
| 2019-04-29 | HU0000711296 | 1,434473 | 6.981.630.000 | |
| 2019-04-26 | HU0000711296 | 1,433944 | 6.979.060.000 | |
| 2019-04-25 | HU0000711296 | 1,432055 | 6.969.860.000 | |
| 2019-04-24 | HU0000711296 | 1,432807 | 6.973.520.000 | |
| 2019-04-23 | HU0000711296 | 1,433159 | 6.975.230.000 | |
| 2019-04-18 | HU0000711296 | 1,431660 | 6.967.940.000 | |
| 2019-04-17 | HU0000711296 | 1,430655 | 6.963.050.000 | |
| 2019-04-16 | HU0000711296 | 1,429587 | 6.957.850.000 | |
| 2019-04-15 | HU0000711296 | 1,428543 | 6.952.770.000 | |
| 2019-04-12 | HU0000711296 | 1,429112 | 6.955.540.000 | |
| 2019-04-11 | HU0000711296 | 1,429036 | 6.955.170.000 | |
| 2019-04-10 | HU0000711296 | 1,429299 | 6.956.450.000 | |
| 2019-04-09 | HU0000711296 | 1,428583 | 6.952.960.000 | |
| 2019-04-08 | HU0000711296 | 1,427988 | 6.950.070.000 | |
| 2019-04-05 | HU0000711296 | 1,425084 | 6.935.930.000 | |
| 2019-04-04 | HU0000711296 | 1,421481 | 6.918.400.000 | |
| 2019-04-03 | HU0000711296 | 1,419813 | 6.910.280.000 | |
| 2019-04-02 | HU0000711296 | 1,418853 | 6.905.610.000 | |
| 2019-04-01 | HU0000711296 | 1,415958 | 6.891.520.000 | |
| 2019-03-29 | HU0000711296 | 1,408003 | 6.852.800.000 | |
| 2019-03-28 | HU0000711296 | 1,407453 | 6.850.130.000 | |
| 2019-03-27 | HU0000711296 | 1,408690 | 6.856.140.000 | |
| 2019-03-26 | HU0000711296 | 1,406558 | 6.845.770.000 | |
| 2019-03-25 | HU0000711296 | 1,407837 | 6.851.990.000 | |
| 2019-03-22 | HU0000711296 | 1,410108 | 6.863.040.000 | |
| 2019-03-21 | HU0000711296 | 1,407679 | 6.851.230.000 | |
| 2019-03-20 | HU0000711296 | 1,404075 | 6.833.680.000 | |
| 2019-03-19 | HU0000711296 | 1,406282 | 6.844.420.000 | |
| 2019-03-18 | HU0000711296 | 1,405720 | 6.841.690.000 | |
| 2019-03-14 | HU0000711296 | 1,402271 | 6.824.900.000 | |
| 2019-03-13 | HU0000711296 | 1,403684 | 6.831.780.000 | |
| 2019-03-12 | HU0000711296 | 1,405093 | 6.838.640.000 | |
| 2019-03-11 | HU0000711296 | 1,405392 | 6.840.090.000 | |
| 2019-03-08 | HU0000711296 | 1,406344 | 6.844.720.000 | |
| 2019-03-07 | HU0000711296 | 1,406057 | 6.843.330.000 | |
| 2019-03-06 | HU0000711296 | 1,409704 | 6.861.080.000 | |
| 2019-03-05 | HU0000711296 | 1,409384 | 6.859.520.000 | |
| 2019-03-04 | HU0000711296 | 1,409139 | 6.858.330.000 | |
| 2019-03-01 | HU0000711296 | 1,407710 | 6.851.380.000 | |
| 2019-02-28 | HU0000711296 | 1,408265 | 6.854.080.000 | |
| 2019-02-27 | HU0000711296 | 1,407201 | 6.848.900.000 | |
| 2019-02-26 | HU0000711296 | 1,410332 | 6.864.140.000 | |
| 2019-02-25 | HU0000711296 | 1,411948 | 6.872.000.000 | |
| 2019-02-22 | HU0000711296 | 1,409637 | 6.860.750.000 | |
| 2019-02-21 | HU0000711296 | 1,409933 | 6.862.190.000 | |
| 2019-02-20 | HU0000711296 | 1,408773 | 6.856.550.000 | |
| 2019-02-19 | HU0000711296 | 1,407885 | 6.852.220.000 | |
| 2019-02-18 | HU0000711296 | 1,405729 | 6.841.730.000 | |
| 2019-02-15 | HU0000711296 | 1,404970 | 6.838.040.000 | |
| 2019-02-14 | HU0000711296 | 1,405286 | 6.839.580.000 | |
| 2019-02-13 | HU0000711296 | 1,403974 | 6.833.190.000 | |
| 2019-02-12 | HU0000711296 | 1,408280 | 7.058.280.000 | |
| 2019-02-11 | HU0000711296 | 1,406334 | 7.048.530.000 | |
| 2019-02-08 | HU0000711296 | 1,408655 | 7.060.160.000 | |
| 2019-02-07 | HU0000711296 | 1,409918 | 7.066.490.000 | |
| 2019-02-06 | HU0000711296 | 1,410256 | 7.068.190.000 | |
| 2019-02-05 | HU0000711296 | 1,408586 | 7.059.820.000 | |
| 2019-02-04 | HU0000711296 | 1,401719 | 7.025.400.000 | |
| 2019-02-01 | HU0000711296 | 1,393829 | 6.985.850.000 | |
| 2019-01-31 | HU0000711296 | 1,388942 | 6.961.360.000 | |
| 2019-01-30 | HU0000711296 | 1,388568 | 6.959.490.000 | |
| 2019-01-29 | HU0000711296 | 1,385754 | 6.945.380.000 | |
| 2019-01-28 | HU0000711296 | 1,389665 | 6.964.980.000 | |
| 2019-01-25 | HU0000711296 | 1,393781 | 6.985.610.000 | |
| 2019-01-24 | HU0000711296 | 1,392644 | 6.979.920.000 | |
| 2019-01-23 | HU0000711296 | 1,386518 | 6.949.210.000 | |
| 2019-01-22 | HU0000711296 | 1,385863 | 6.945.930.000 | |
| 2019-01-21 | HU0000711296 | 1,388282 | 6.958.050.000 | |
| 2019-01-18 | HU0000711296 | 1,389173 | 6.962.520.000 | |
| 2019-01-17 | HU0000711296 | 1,391727 | 6.975.320.000 | |
| 2019-01-16 | HU0000711296 | 1,393580 | 6.984.610.000 | |
| 2019-01-15 | HU0000711296 | 1,386423 | 6.948.740.000 | |
| 2019-01-14 | HU0000711296 | 1,382105 | 6.927.090.000 | |
| 2019-01-11 | HU0000711296 | 1,385669 | 6.944.960.000 | |
| 2019-01-10 | HU0000711296 | 1,388676 | 6.960.030.000 | |
| 2019-01-09 | HU0000711296 | 1,391060 | 6.971.980.000 | |
| 2019-01-08 | HU0000711296 | 1,388040 | 6.956.840.000 | |
| 2019-01-07 | HU0000711296 | 1,392574 | 6.979.570.000 | |
| 2019-01-04 | HU0000711296 | 1,390089 | 6.967.110.000 | |
| 2019-01-03 | HU0000711296 | 1,383164 | 6.932.400.000 | |
| 2019-01-02 | HU0000711296 | 1,382915 | 6.931.150.000 | |
| 2018-12-28 | HU0000711296 | 1,379694 | 6.915.010.000 | |
| 2018-12-27 | HU0000711296 | 1,377698 | 6.905.010.000 | |
| 2018-12-21 | HU0000711296 | 1,371682 | 6.874.860.000 | |
| 2018-12-20 | HU0000711296 | 1,378318 | 7.827.450.000 | |
| 2018-12-19 | HU0000711296 | 1,383497 | 7.856.860.000 | |
| 2018-12-18 | HU0000711296 | 1,401041 | 7.956.500.000 | |
| 2018-12-17 | HU0000711296 | 1,402313 | 7.963.720.000 | |
| 2018-12-14 | HU0000711296 | 1,408386 | 7.998.210.000 | |
| 2018-12-13 | HU0000711296 | 1,407857 | 7.995.210.000 | |
| 2018-12-12 | HU0000711296 | 1,405584 | 7.982.300.000 | |
| 2018-12-11 | HU0000711296 | 1,402907 | 7.967.090.000 | |
| 2018-12-10 | HU0000711296 | 1,400489 | 7.953.360.000 | |
| 2018-12-07 | HU0000711296 | 1,406723 | 7.988.760.000 | |
| 2018-12-06 | HU0000711296 | 1,407318 | 7.992.140.000 | |
| 2018-12-05 | HU0000711296 | 1,416731 | 8.045.600.000 | |
| 2018-12-04 | HU0000711296 | 1,415365 | 8.037.840.000 | |
| 2018-12-03 | HU0000711296 | 1,416540 | 8.044.520.000 | |
| 2018-11-30 | HU0000711296 | 1,414213 | 8.031.300.000 | |
| 2018-11-29 | HU0000711296 | 1,411486 | 8.015.810.000 | |
| 2018-11-28 | HU0000711296 | 1,408544 | 7.999.110.000 | |
| 2018-11-27 | HU0000711296 | 1,404308 | 7.975.050.000 | |
| 2018-11-26 | HU0000711296 | 1,400324 | 7.952.420.000 | |
| 2018-11-23 | HU0000711296 | 1,397439 | 7.936.040.000 | |
| 2018-11-22 | HU0000711296 | 1,395077 | 7.922.630.000 | |
| 2018-11-21 | HU0000711296 | 1,395871 | 7.927.140.000 | |
| 2018-11-20 | HU0000711296 | 1,388370 | 7.884.540.000 | |
| 2018-11-19 | HU0000711296 | 1,394227 | 7.917.800.000 | |