| 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: 18,56% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000711296 | 1,879935 | 768.796.000 | |
| 2023-09-28 | HU0000711296 | 1,876376 | 767.340.000 | |
| 2023-09-27 | HU0000711296 | 1,875853 | 767.127.000 | |
| 2023-09-26 | HU0000711296 | 1,878550 | 768.229.000 | |
| 2023-09-25 | HU0000711296 | 1,882648 | 769.905.000 | |
| 2023-09-22 | HU0000711296 | 1,880376 | 768.976.000 | |
| 2023-09-21 | HU0000711296 | 1,875358 | 766.924.000 | |
| 2023-09-20 | HU0000711296 | 1,875066 | 766.805.000 | |
| 2023-09-19 | HU0000711296 | 1,874506 | 766.576.000 | |
| 2023-09-18 | HU0000711296 | 1,871238 | 765.239.000 | |
|
|
||||
| 2023-09-15 | HU0000711296 | 1,870071 | 764.762.000 | |
| 2023-09-14 | HU0000711296 | 1,872231 | 765.645.000 | |
| 2023-09-13 | HU0000711296 | 1,868650 | 764.181.000 | |
| 2023-09-12 | HU0000711296 | 1,867849 | 763.853.000 | |
| 2023-09-11 | HU0000711296 | 1,869097 | 764.363.000 | |
| 2023-09-08 | HU0000711296 | 1,865585 | 762.927.000 | |
| 2023-09-07 | HU0000711296 | 1,865295 | 762.809.000 | |
| 2023-09-06 | HU0000711296 | 1,863767 | 762.184.000 | |
| 2023-09-05 | HU0000711296 | 1,859972 | 760.632.000 | |
| 2023-09-04 | HU0000711296 | 1,858673 | 760.101.000 | |
| 2023-09-01 | HU0000711296 | 1,856842 | 759.352.000 | |
| 2023-08-31 | HU0000711296 | 1,855761 | 758.910.000 | |
| 2023-08-30 | HU0000711296 | 1,853644 | 758.044.000 | |
| 2023-08-29 | HU0000711296 | 1,854102 | 758.231.000 | |
| 2023-08-28 | HU0000711296 | 1,853393 | 757.941.000 | |
| 2023-08-25 | HU0000711296 | 1,853725 | 758.077.000 | |
| 2023-08-24 | HU0000711296 | 1,851506 | 757.170.000 | |
| 2023-08-23 | HU0000711296 | 1,850974 | 756.952.000 | |
| 2023-08-22 | HU0000711296 | 1,848722 | 756.031.000 | |
| 2023-08-21 | HU0000711296 | 1,846753 | 755.226.000 | |
| 2023-08-18 | HU0000711296 | 1,846432 | 755.095.000 | |
| 2023-08-17 | HU0000711296 | 1,847352 | 755.471.000 | |
| 2023-08-16 | HU0000711296 | 1,843442 | 753.872.000 | |
| 2023-08-15 | HU0000711296 | 1,843585 | 753.931.000 | |
| 2023-08-14 | HU0000711296 | 1,841156 | 752.937.000 | |
| 2023-08-11 | HU0000711296 | 1,841101 | 752.914.000 | |
| 2023-08-10 | HU0000711296 | 1,841770 | 753.188.000 | |
| 2023-08-09 | HU0000711296 | 1,839196 | 752.136.000 | |
| 2023-08-08 | HU0000711296 | 1,835039 | 750.436.000 | |
| 2023-08-07 | HU0000711296 | 1,836543 | 751.051.000 | |
| 2023-08-04 | HU0000711296 | 1,835670 | 750.694.000 | |
| 2023-08-03 | HU0000711296 | 1,836273 | 750.940.000 | |
| 2023-08-02 | HU0000711296 | 1,833901 | 749.970.000 | |
| 2023-08-01 | HU0000711296 | 1,836613 | 751.079.000 | |
| 2023-07-31 | HU0000711296 | 1,836784 | 751.149.000 | |
| 2023-07-28 | HU0000711296 | 1,833557 | 749.830.000 | |
| 2023-07-27 | HU0000711296 | 1,829664 | 748.238.000 | |
| 2023-07-26 | HU0000711296 | 1,829663 | 748.237.000 | |
| 2023-07-25 | HU0000711296 | 1,826594 | 746.982.000 | |
| 2023-07-24 | HU0000711296 | 1,826518 | 746.951.000 | |
| 2023-07-21 | HU0000711296 | 1,823204 | 745.596.000 | |
| 2023-07-20 | HU0000711296 | 1,825115 | 746.377.000 | |
| 2023-07-19 | HU0000711296 | 1,822538 | 745.323.000 | |
| 2023-07-18 | HU0000711296 | 1,822132 | 745.157.000 | |
| 2023-07-17 | HU0000711296 | 1,817595 | 743.302.000 | |
| 2023-07-14 | HU0000711296 | 1,817772 | 743.374.000 | |
| 2023-07-13 | HU0000711296 | 1,817794 | 743.383.000 | |
| 2023-07-12 | HU0000711296 | 1,817082 | 743.092.000 | |
| 2023-07-11 | HU0000711296 | 1,814035 | 741.846.000 | |
| 2023-07-10 | HU0000711296 | 1,814323 | 741.964.000 | |
| 2023-07-07 | HU0000711296 | 1,809024 | 739.797.000 | |
| 2023-07-06 | HU0000711296 | 1,811304 | 740.729.000 | |
| 2023-07-05 | HU0000711296 | 1,808347 | 739.520.000 | |
| 2023-07-04 | HU0000711296 | 1,806251 | 738.663.000 | |
| 2023-07-03 | HU0000711296 | 1,806830 | 738.900.000 | |
| 2023-06-30 | HU0000711296 | 1,805248 | 738.253.000 | |
| 2023-06-29 | HU0000711296 | 1,800801 | 736.434.000 | |
| 2023-06-28 | HU0000711296 | 1,797152 | 734.942.000 | |
| 2023-06-27 | HU0000711296 | 1,795108 | 734.106.000 | |
| 2023-06-26 | HU0000711296 | 1,794636 | 733.913.000 | |
| 2023-06-23 | HU0000711296 | 1,791176 | 732.498.000 | |
| 2023-06-22 | HU0000711296 | 1,788093 | 731.237.000 | |
| 2023-06-21 | HU0000711296 | 1,782602 | 728.992.000 | |
| 2023-06-20 | HU0000711296 | 1,782411 | 728.914.000 | |
| 2023-06-19 | HU0000711296 | 1,782143 | 728.804.000 | |
| 2023-06-16 | HU0000711296 | 1,780733 | 728.227.000 | |
| 2023-06-15 | HU0000711296 | 1,778463 | 727.299.000 | |
| 2023-06-14 | HU0000711296 | 1,776387 | 726.450.000 | |
| 2023-06-13 | HU0000711296 | 1,775119 | 725.931.000 | |
| 2023-06-12 | HU0000711296 | 1,776203 | 726.375.000 | |
| 2023-06-09 | HU0000711296 | 1,773665 | 725.337.000 | |
| 2023-06-08 | HU0000711296 | 1,771977 | 724.647.000 | |
| 2023-06-07 | HU0000711296 | 1,769863 | 723.782.000 | |
| 2023-06-06 | HU0000711296 | 1,770701 | 724.125.000 | |
| 2023-06-05 | HU0000711296 | 1,767125 | 722.662.000 | |
| 2023-06-02 | HU0000711296 | 1,765356 | 721.939.000 | |
| 2023-06-01 | HU0000711296 | 1,761048 | 720.177.000 | |
| 2023-05-31 | HU0000711296 | 1,757144 | 718.581.000 | |
| 2023-05-30 | HU0000711296 | 1,757899 | 718.889.000 | |
| 2023-05-26 | HU0000711296 | 1,756135 | 718.168.000 | |
| 2023-05-25 | HU0000711296 | 1,752849 | 716.824.000 | |
| 2023-05-24 | HU0000711296 | 1,751340 | 716.207.000 | |
| 2023-05-23 | HU0000711296 | 1,751868 | 716.423.000 | |
| 2023-05-22 | HU0000711296 | 1,748963 | 715.235.000 | |
| 2023-05-19 | HU0000711296 | 1,745688 | 713.896.000 | |
| 2023-05-18 | HU0000711296 | 1,743903 | 713.166.000 | |
| 2023-05-17 | HU0000711296 | 1,738670 | 711.026.000 | |
| 2023-05-16 | HU0000711296 | 1,737722 | 710.638.000 | |
| 2023-05-15 | HU0000711296 | 1,736732 | 710.233.000 | |
| 2023-05-12 | HU0000711296 | 1,733698 | 708.992.000 | |
| 2023-05-11 | HU0000711296 | 1,733812 | 709.039.000 | |
| 2023-05-10 | HU0000711296 | 1,732038 | 708.313.000 | |
| 2023-05-09 | HU0000711296 | 1,729873 | 707.428.000 | |
| 2023-05-08 | HU0000711296 | 1,728250 | 706.765.000 | |
| 2023-05-05 | HU0000711296 | 1,726925 | 706.223.000 | |
| 2023-05-04 | HU0000711296 | 1,727255 | 706.358.000 | |
| 2023-05-03 | HU0000711296 | 1,727844 | 706.599.000 | |
| 2023-05-02 | HU0000711296 | 1,727231 | 706.348.000 | |
| 2023-04-28 | HU0000711296 | 1,727207 | 706.338.000 | |
| 2023-04-27 | HU0000711296 | 1,726272 | 705.956.000 | |
| 2023-04-26 | HU0000711296 | 1,722455 | 704.394.000 | |
| 2023-04-25 | HU0000711296 | 1,721308 | 703.926.000 | |
| 2023-04-24 | HU0000711296 | 1,722081 | 704.242.000 | |
| 2023-04-21 | HU0000711296 | 1,720292 | 703.510.000 | |
| 2023-04-20 | HU0000711296 | 1,718721 | 702.868.000 | |
| 2023-04-19 | HU0000711296 | 1,717345 | 702.305.000 | |
| 2023-04-18 | HU0000711296 | 1,713405 | 700.694.000 | |
| 2023-04-17 | HU0000711296 | 1,713657 | 700.797.000 | |
| 2023-04-14 | HU0000711296 | 1,712958 | 700.511.000 | |
| 2023-04-13 | HU0000711296 | 1,711915 | 700.084.000 | |
| 2023-04-12 | HU0000711296 | 1,710994 | 699.708.000 | |
| 2023-04-11 | HU0000711296 | 1,714143 | 700.995.000 | |
| 2023-04-06 | HU0000711296 | 1,712748 | 700.425.000 | |
| 2023-04-05 | HU0000711296 | 1,710809 | 699.632.000 | |
| 2023-04-04 | HU0000711296 | 1,708747 | 698.789.000 | |
| 2023-04-03 | HU0000711296 | 1,707175 | 698.146.000 | |
| 2023-03-31 | HU0000711296 | 1,705570 | 697.489.000 | |
| 2023-03-30 | HU0000711296 | 1,702197 | 696.110.000 | |
| 2023-03-29 | HU0000711296 | 1,705071 | 697.286.000 | |
| 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 | |