| 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: 13,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-23 | HU0000711296 | 1,450743 | 593.279.000 | |
| 2021-06-22 | HU0000711296 | 1,460038 | 597.079.000 | |
| 2021-06-21 | HU0000711296 | 1,463094 | 598.329.000 | |
| 2021-06-18 | HU0000711296 | 1,467171 | 599.997.000 | |
| 2021-06-17 | HU0000711296 | 1,465805 | 599.438.000 | |
| 2021-06-16 | HU0000711296 | 1,459138 | 596.712.000 | |
| 2021-06-15 | HU0000711296 | 1,464001 | 598.700.000 | |
| 2021-06-14 | HU0000711296 | 1,462712 | 598.173.000 | |
| 2021-06-11 | HU0000711296 | 1,451704 | 593.672.000 | |
| 2021-06-10 | HU0000711296 | 1,449615 | 592.817.000 | |
|
|
||||
| 2021-06-09 | HU0000711296 | 1,449655 | 592.833.000 | |
| 2021-06-08 | HU0000711296 | 1,448940 | 592.541.000 | |
| 2021-06-07 | HU0000711296 | 1,443273 | 590.224.000 | |
| 2021-06-04 | HU0000711296 | 1,449051 | 592.586.000 | |
| 2021-06-03 | HU0000711296 | 1,440911 | 589.258.000 | |
| 2021-06-02 | HU0000711296 | 1,440985 | 589.288.000 | |
| 2021-06-01 | HU0000711296 | 1,436133 | 587.304.000 | |
| 2021-05-31 | HU0000711296 | 1,434427 | 586.606.000 | |
| 2021-05-28 | HU0000711296 | 1,431899 | 585.572.000 | |
| 2021-05-27 | HU0000711296 | 1,430323 | 584.928.000 | |
| 2021-05-26 | HU0000711296 | 1,431962 | 585.598.000 | |
| 2021-05-25 | HU0000711296 | 1,426461 | 583.348.000 | |
| 2021-05-21 | HU0000711296 | 1,428396 | 584.140.000 | |
| 2021-05-20 | HU0000711296 | 1,426315 | 583.289.000 | |
| 2021-05-19 | HU0000711296 | 1,421733 | 581.415.000 | |
| 2021-05-18 | HU0000711296 | 1,426334 | 583.296.000 | |
| 2021-05-17 | HU0000711296 | 1,425395 | 582.912.000 | |
| 2021-05-14 | HU0000711296 | 1,425858 | 583.102.000 | |
| 2021-05-13 | HU0000711296 | 1,421291 | 581.234.000 | |
| 2021-05-12 | HU0000711296 | 1,420561 | 580.936.000 | |
| 2021-05-11 | HU0000711296 | 1,421867 | 581.470.000 | |
| 2021-05-10 | HU0000711296 | 1,426526 | 583.375.000 | |
| 2021-05-07 | HU0000711296 | 1,420941 | 581.091.000 | |
| 2021-05-06 | HU0000711296 | 1,415528 | 578.877.000 | |
| 2021-05-05 | HU0000711296 | 1,416322 | 579.202.000 | |
| 2021-05-04 | HU0000711296 | 1,412494 | 577.637.000 | |
| 2021-05-03 | HU0000711296 | 1,411078 | 577.057.000 | |
| 2021-04-30 | HU0000711296 | 1,407195 | 575.470.000 | |
| 2021-04-29 | HU0000711296 | 1,411186 | 577.102.000 | |
| 2021-04-28 | HU0000711296 | 1,416870 | 579.426.000 | |
| 2021-04-27 | HU0000711296 | 1,421077 | 581.147.000 | |
| 2021-04-26 | HU0000711296 | 1,421678 | 581.392.000 | |
| 2021-04-23 | HU0000711296 | 1,415496 | 578.864.000 | |
| 2021-04-22 | HU0000711296 | 1,416638 | 579.331.000 | |
| 2021-04-21 | HU0000711296 | 1,413398 | 578.006.000 | |
| 2021-04-20 | HU0000711296 | 1,409406 | 576.374.000 | |
| 2021-04-19 | HU0000711296 | 1,411543 | 577.248.000 | |
| 2021-04-16 | HU0000711296 | 1,416787 | 579.392.000 | |
| 2021-04-15 | HU0000711296 | 1,410302 | 576.740.000 | |
| 2021-04-14 | HU0000711296 | 1,411487 | 577.225.000 | |
| 2021-04-13 | HU0000711296 | 1,410918 | 576.992.000 | |
| 2021-04-12 | HU0000711296 | 1,410790 | 576.940.000 | |
| 2021-04-09 | HU0000711296 | 1,413243 | 577.943.000 | |
| 2021-04-08 | HU0000711296 | 1,413289 | 577.962.000 | |
| 2021-04-07 | HU0000711296 | 1,415596 | 578.905.000 | |
| 2021-04-06 | HU0000711296 | 1,418440 | 580.068.000 | |
| 2021-04-01 | HU0000711296 | 1,421408 | 581.282.000 | |
| 2021-03-31 | HU0000711296 | 1,420348 | 580.849.000 | |
| 2021-03-30 | HU0000711296 | 1,416703 | 579.358.000 | |
| 2021-03-29 | HU0000711296 | 1,413512 | 578.053.000 | |
| 2021-03-26 | HU0000711296 | 1,414077 | 578.284.000 | |
| 2021-03-25 | HU0000711296 | 1,412966 | 577.830.000 | |
| 2021-03-24 | HU0000711296 | 1,415465 | 578.852.000 | |
| 2021-03-23 | HU0000711296 | 1,418278 | 580.002.000 | |
| 2021-03-22 | HU0000711296 | 1,420607 | 580.954.000 | |
| 2021-03-19 | HU0000711296 | 1,425122 | 582.801.000 | |
| 2021-03-18 | HU0000711296 | 1,423981 | 582.334.000 | |
| 2021-03-17 | HU0000711296 | 1,419738 | 580.599.000 | |
| 2021-03-16 | HU0000711296 | 1,421053 | 581.137.000 | |
| 2021-03-12 | HU0000711296 | 1,417317 | 579.609.000 | |
| 2021-03-11 | HU0000711296 | 1,413225 | 577.936.000 | |
| 2021-03-10 | HU0000711296 | 1,409742 | 576.511.000 | |
| 2021-03-09 | HU0000711296 | 1,405632 | 574.830.000 | |
| 2021-03-08 | HU0000711296 | 1,403756 | 574.063.000 | |
| 2021-03-05 | HU0000711296 | 1,401785 | 573.257.000 | |
| 2021-03-04 | HU0000711296 | 1,403703 | 574.042.000 | |
| 2021-03-03 | HU0000711296 | 1,407746 | 575.695.000 | |
| 2021-03-02 | HU0000711296 | 1,409503 | 576.413.000 | |
| 2021-03-01 | HU0000711296 | 1,406506 | 575.188.000 | |
| 2021-02-26 | HU0000711296 | 1,396206 | 570.976.000 | |
| 2021-02-25 | HU0000711296 | 1,402898 | 573.712.000 | |
| 2021-02-24 | HU0000711296 | 1,401818 | 573.271.000 | |
| 2021-02-23 | HU0000711296 | 1,401155 | 572.999.000 | |
| 2021-02-22 | HU0000711296 | 1,409240 | 576.306.000 | |
| 2021-02-19 | HU0000711296 | 1,411812 | 577.358.000 | |
| 2021-02-18 | HU0000711296 | 1,405863 | 574.925.000 | |
| 2021-02-17 | HU0000711296 | 1,408836 | 576.141.000 | |
| 2021-02-16 | HU0000711296 | 1,409765 | 576.521.000 | |
| 2021-02-15 | HU0000711296 | 1,405531 | 574.789.000 | |
| 2021-02-12 | HU0000711296 | 1,400699 | 572.813.000 | |
| 2021-02-11 | HU0000711296 | 1,394376 | 570.227.000 | |
| 2021-02-10 | HU0000711296 | 1,396187 | 570.968.000 | |
| 2021-02-09 | HU0000711296 | 1,402150 | 573.407.000 | |
| 2021-02-08 | HU0000711296 | 1,401833 | 573.277.000 | |
| 2021-02-05 | HU0000711296 | 1,392291 | 569.375.000 | |
| 2021-02-04 | HU0000711296 | 1,383154 | 565.638.000 | |
| 2021-02-03 | HU0000711296 | 1,385191 | 566.471.000 | |
| 2021-02-02 | HU0000711296 | 1,383985 | 565.978.000 | |
| 2021-02-01 | HU0000711296 | 1,377095 | 563.160.000 | |
| 2021-01-29 | HU0000711296 | 1,373178 | 561.559.000 | |
| 2021-01-28 | HU0000711296 | 1,376559 | 562.941.000 | |
| 2021-01-27 | HU0000711296 | 1,373321 | 561.617.000 | |
| 2021-01-26 | HU0000711296 | 1,378859 | 563.882.000 | |
| 2021-01-25 | HU0000711296 | 1,378484 | 563.728.000 | |
| 2021-01-22 | HU0000711296 | 1,377406 | 563.288.000 | |
| 2021-01-21 | HU0000711296 | 1,380487 | 564.547.000 | |
| 2021-01-20 | HU0000711296 | 1,384175 | 566.056.000 | |
| 2021-01-19 | HU0000711296 | 1,385991 | 566.798.000 | |
| 2021-01-18 | HU0000711296 | 1,387499 | 567.415.000 | |
| 2021-01-15 | HU0000711296 | 1,384518 | 566.196.000 | |
| 2021-01-14 | HU0000711296 | 1,394061 | 570.099.000 | |
| 2021-01-13 | HU0000711296 | 1,392281 | 569.370.000 | |
| 2021-01-12 | HU0000711296 | 1,390868 | 568.793.000 | |
| 2021-01-11 | HU0000711296 | 1,392196 | 569.336.000 | |
| 2021-01-08 | HU0000711296 | 1,394436 | 570.252.000 | |
| 2021-01-07 | HU0000711296 | 1,384504 | 566.190.000 | |
| 2021-01-06 | HU0000711296 | 1,370959 | 560.651.000 | |
| 2021-01-05 | HU0000711296 | 1,369586 | 560.090.000 | |
| 2021-01-04 | HU0000711296 | 1,365854 | 558.563.000 | |
| 2020-12-31 | HU0000711296 | 1,360383 | 556.326.000 | |
| 2020-12-30 | HU0000711296 | 1,362064 | 557.014.000 | |
| 2020-12-29 | HU0000711296 | 1,363530 | 557.613.000 | |
| 2020-12-28 | HU0000711296 | 1,360403 | 556.334.000 | |
| 2020-12-23 | HU0000711296 | 1,350384 | 552.237.000 | |
| 2020-12-22 | HU0000711296 | 1,344761 | 549.938.000 | |
| 2020-12-21 | HU0000711296 | 1,335987 | 546.349.000 | |
| 2020-12-18 | HU0000711296 | 1,349096 | 551.710.000 | |
| 2020-12-17 | HU0000711296 | 1,351666 | 552.761.000 | |
| 2020-12-16 | HU0000711296 | 1,351724 | 552.785.000 | |
| 2020-12-15 | HU0000711296 | 1,343129 | 549.270.000 | |
| 2020-12-14 | HU0000711296 | 1,340805 | 548.320.000 | |
| 2020-12-11 | HU0000711296 | 1,342116 | 548.856.000 | |
| 2020-12-10 | HU0000711296 | 1,344611 | 549.876.000 | |
| 2020-12-09 | HU0000711296 | 1,351260 | 552.595.000 | |
| 2020-12-08 | HU0000711296 | 1,344808 | 549.957.000 | |
| 2020-12-07 | HU0000711296 | 1,343322 | 549.349.000 | |
| 2020-12-04 | HU0000711296 | 1,339789 | 547.904.000 | |
| 2020-12-03 | HU0000711296 | 1,330751 | 544.208.000 | |
| 2020-12-02 | HU0000711296 | 1,332003 | 544.720.000 | |
| 2020-12-01 | HU0000711296 | 1,327140 | 542.731.000 | |
| 2020-11-30 | HU0000711296 | 1,321024 | 540.230.000 | |
| 2020-11-27 | HU0000711296 | 1,328653 | 543.350.000 | |
| 2020-11-26 | HU0000711296 | 1,327108 | 542.718.000 | |
| 2020-11-25 | HU0000711296 | 1,325258 | 541.961.000 | |
| 2020-11-24 | HU0000711296 | 1,326004 | 542.267.000 | |
| 2020-11-23 | HU0000711296 | 1,319211 | 539.489.000 | |
| 2020-11-20 | HU0000711296 | 1,312200 | 536.622.000 | |
| 2020-11-19 | HU0000711296 | 1,309000 | 535.313.000 | |
| 2020-11-18 | HU0000711296 | 1,314199 | 537.439.000 | |
| 2020-11-17 | HU0000711296 | 1,307686 | 534.775.000 | |
| 2020-11-16 | HU0000711296 | 1,307698 | 534.781.000 | |
| 2020-11-13 | HU0000711296 | 1,289240 | 527.232.000 | |
| 2020-11-12 | HU0000711296 | 1,286649 | 526.173.000 | |
| 2020-11-11 | HU0000711296 | 1,284732 | 525.389.000 | |
| 2020-11-10 | HU0000711296 | 1,282578 | 524.508.000 | |
| 2020-11-09 | HU0000711296 | 1,276953 | 522.207.000 | |
| 2020-11-06 | HU0000711296 | 1,280178 | 523.526.000 | |
| 2020-11-05 | HU0000711296 | 1,278800 | 522.963.000 | |
| 2020-11-04 | HU0000711296 | 1,270521 | 519.577.000 | |
| 2020-11-03 | HU0000711296 | 1,261774 | 516.000.000 | |
| 2020-11-02 | HU0000711296 | 1,257612 | 514.298.000 | |
| 2020-10-30 | HU0000711296 | 1,252243 | 512.102.000 | |
| 2020-10-29 | HU0000711296 | 1,255981 | 1.305.860.000 | |
| 2020-10-28 | HU0000711296 | 1,254242 | 1.304.050.000 | |
| 2020-10-27 | HU0000711296 | 1,262181 | 2.379.460.000 | |
| 2020-10-26 | HU0000711296 | 1,262137 | 2.379.380.000 | |
| 2020-10-22 | HU0000711296 | 1,266580 | 2.387.750.000 | |
| 2020-10-21 | HU0000711296 | 1,267525 | 2.389.530.000 | |
| 2020-10-20 | HU0000711296 | 1,268281 | 2.390.960.000 | |
| 2020-10-19 | HU0000711296 | 1,268614 | 2.391.590.000 | |
| 2020-10-16 | HU0000711296 | 1,270000 | 2.394.200.000 | |
| 2020-10-15 | HU0000711296 | 1,268451 | 2.391.280.000 | |
| 2020-10-14 | HU0000711296 | 1,271683 | 2.397.370.000 | |
| 2020-10-13 | HU0000711296 | 1,269531 | 2.393.320.000 | |
| 2020-10-12 | HU0000711296 | 1,270353 | 2.394.860.000 | |
| 2020-10-09 | HU0000711296 | 1,267686 | 2.389.840.000 | |
| 2020-10-08 | HU0000711296 | 1,264413 | 2.383.670.000 | |
| 2020-10-07 | HU0000711296 | 1,261433 | 2.378.050.000 | |
| 2020-10-06 | HU0000711296 | 1,261026 | 2.377.280.000 | |
| 2020-10-05 | HU0000711296 | 1,262150 | 2.379.400.000 | |
| 2020-10-02 | HU0000711296 | 1,259370 | 2.374.160.000 | |
| 2020-10-01 | HU0000711296 | 1,263219 | 2.381.420.000 | |
| 2020-09-30 | HU0000711296 | 1,261444 | 2.378.070.000 | |
| 2020-09-29 | HU0000711296 | 1,261385 | 2.377.960.000 | |
| 2020-09-28 | HU0000711296 | 1,260507 | 2.376.300.000 | |
| 2020-09-25 | HU0000711296 | 1,254812 | 2.365.570.000 | |
| 2020-09-24 | HU0000711296 | 1,254403 | 2.364.800.000 | |
| 2020-09-23 | HU0000711296 | 1,259459 | 2.374.330.000 | |
| 2020-09-22 | HU0000711296 | 1,261324 | 2.377.840.000 | |
| 2020-09-21 | HU0000711296 | 1,259995 | 2.375.340.000 | |
| 2020-09-18 | HU0000711296 | 1,269436 | 2.393.140.000 | |
| 2020-09-17 | HU0000711296 | 1,270009 | 2.394.220.000 | |
| 2020-09-16 | HU0000711296 | 1,272111 | 2.398.180.000 | |
| 2020-09-15 | HU0000711296 | 1,271072 | 4.455.820.000 | |
| 2020-09-14 | HU0000711296 | 1,273343 | 4.463.780.000 | |
| 2020-09-11 | HU0000711296 | 1,269958 | 4.451.910.000 | |
| 2020-09-10 | HU0000711296 | 1,268970 | 4.448.450.000 | |
| 2020-09-09 | HU0000711296 | 1,270613 | 4.454.200.000 | |
| 2020-09-08 | HU0000711296 | 1,270429 | 4.453.560.000 | |
| 2020-09-07 | HU0000711296 | 1,278060 | 4.480.310.000 | |
| 2020-09-04 | HU0000711296 | 1,275819 | 4.472.450.000 | |
| 2020-09-03 | HU0000711296 | 1,274942 | 4.469.380.000 | |
| 2020-09-02 | HU0000711296 | 1,277066 | 4.476.830.000 | |
| 2020-09-01 | HU0000711296 | 1,277183 | 4.477.240.000 | |
| 2020-08-31 | HU0000711296 | 1,276155 | 4.473.630.000 | |
| 2020-08-28 | HU0000711296 | 1,277402 | 4.478.000.000 | |
| 2020-08-27 | HU0000711296 | 1,277158 | 4.477.150.000 | |
| 2020-08-26 | HU0000711296 | 1,278786 | 4.482.860.000 | |
| 2020-08-25 | HU0000711296 | 1,274625 | 4.468.270.000 | |
| 2020-08-24 | HU0000711296 | 1,272141 | 4.459.560.000 | |
| 2020-08-19 | HU0000711296 | 1,269264 | 4.449.480.000 | |
| 2020-08-18 | HU0000711296 | 1,271030 | 4.455.670.000 | |
| 2020-08-17 | HU0000711296 | 1,271407 | 4.456.990.000 | |
| 2020-08-14 | HU0000711296 | 1,267346 | 4.442.760.000 | |
| 2020-08-13 | HU0000711296 | 1,266004 | 4.438.050.000 | |
| 2020-08-12 | HU0000711296 | 1,267846 | 4.444.510.000 | |
| 2020-08-11 | HU0000711296 | 1,265215 | 4.435.280.000 | |
| 2020-08-10 | HU0000711296 | 1,267077 | 4.441.810.000 | |
| 2020-08-07 | HU0000711296 | 1,269718 | 4.451.070.000 | |
| 2020-08-06 | HU0000711296 | 1,271297 | 4.456.600.000 | |
| 2020-08-05 | HU0000711296 | 1,270956 | 4.455.410.000 | |
| 2020-08-04 | HU0000711296 | 1,263264 | 4.428.440.000 | |
| 2020-08-03 | HU0000711296 | 1,260402 | 4.418.410.000 | |
| 2020-07-31 | HU0000711296 | 1,256038 | 4.403.110.000 | |
| 2020-07-30 | HU0000711296 | 1,259651 | 4.415.780.000 | |
| 2020-07-29 | HU0000711296 | 1,264642 | 4.433.270.000 | |
| 2020-07-28 | HU0000711296 | 1,261761 | 4.423.180.000 | |
| 2020-07-27 | HU0000711296 | 1,261885 | 4.423.610.000 | |
| 2020-07-24 | HU0000711296 | 1,261562 | 4.422.480.000 | |
| 2020-07-23 | HU0000711296 | 1,262589 | 4.426.080.000 | |
| 2020-07-22 | HU0000711296 | 1,265242 | 4.435.380.000 | |
| 2020-07-21 | HU0000711296 | 1,267875 | 4.444.610.000 | |
| 2020-07-20 | HU0000711296 | 1,262804 | 4.426.830.000 | |
| 2020-07-17 | HU0000711296 | 1,259169 | 4.414.090.000 | |
| 2020-07-16 | HU0000711296 | 1,261433 | 4.422.030.000 | |
| 2020-07-15 | HU0000711296 | 1,264153 | 4.431.560.000 | |
| 2020-07-14 | HU0000711296 | 1,260543 | 4.418.910.000 | |
| 2020-07-13 | HU0000711296 | 1,261780 | 4.423.240.000 | |
| 2020-07-10 | HU0000711296 | 1,264634 | 4.433.250.000 | |
| 2020-07-09 | HU0000711296 | 1,265170 | 4.435.130.000 | |
| 2020-07-08 | HU0000711296 | 1,264910 | 4.434.210.000 | |
| 2020-07-07 | HU0000711296 | 1,264889 | 4.434.140.000 | |
| 2020-07-06 | HU0000711296 | 1,268513 | 4.446.840.000 | |
| 2020-07-03 | HU0000711296 | 1,271527 | 4.457.410.000 | |
| 2020-07-02 | HU0000711296 | 1,271375 | 4.456.880.000 | |
| 2020-07-01 | HU0000711296 | 1,271487 | 4.457.270.000 | |
| 2020-06-30 | HU0000711296 | 1,276505 | 4.474.860.000 | |
| 2020-06-29 | HU0000711296 | 1,275760 | 4.472.250.000 | |
| 2020-06-26 | HU0000711296 | 1,274945 | 4.469.390.000 | |
| 2020-06-25 | HU0000711296 | 1,279315 | 4.484.710.000 | |