| 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: -14,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-06-24 | HU0000711296 | 1,276740 | 4.475.680.000 | |
| 2020-06-23 | HU0000711296 | 1,280285 | 4.488.110.000 | |
| 2020-06-22 | HU0000711296 | 1,276886 | 4.476.200.000 | |
| 2020-06-19 | HU0000711296 | 1,278145 | 4.480.610.000 | |
| 2020-06-18 | HU0000711296 | 1,274138 | 4.466.560.000 | |
| 2020-06-17 | HU0000711296 | 1,272092 | 4.459.390.000 | |
| 2020-06-16 | HU0000711296 | 1,274631 | 4.468.290.000 | |
| 2020-06-15 | HU0000711296 | 1,268998 | 4.448.540.000 | |
| 2020-06-12 | HU0000711296 | 1,269361 | 4.449.820.000 | |
| 2020-06-11 | HU0000711296 | 1,265488 | 4.436.240.000 | |
| 2020-06-10 | HU0000711296 | 1,267909 | 4.444.730.000 | |
| 2020-06-09 | HU0000711296 | 1,279089 | 4.483.920.000 | |
| 2020-06-08 | HU0000711296 | 1,275624 | 4.471.770.000 | |
| 2020-06-05 | HU0000711296 | 1,277575 | 4.478.610.000 | |
| 2020-06-04 | HU0000711296 | 1,279242 | 4.484.460.000 | |
| 2020-06-03 | HU0000711296 | 1,276909 | 4.476.280.000 | |
| 2020-06-02 | HU0000711296 | 1,272734 | 4.461.640.000 | |
| 2020-05-29 | HU0000711296 | 1,279944 | 4.486.920.000 | |
| 2020-05-28 | HU0000711296 | 1,292446 | 4.530.740.000 | |
| 2020-05-27 | HU0000711296 | 1,290032 | 4.522.280.000 | |
| 2020-05-26 | HU0000711296 | 1,288328 | 4.516.310.000 | |
| 2020-05-25 | HU0000711296 | 1,276309 | 4.474.170.000 | |
| 2020-05-22 | HU0000711296 | 1,271986 | 4.459.020.000 | |
| 2020-05-21 | HU0000711296 | 1,266763 | 4.440.710.000 | |
| 2020-05-20 | HU0000711296 | 1,268066 | 4.445.280.000 | |
| 2020-05-19 | HU0000711296 | 1,267528 | 4.443.390.000 | |
| 2020-05-18 | HU0000711296 | 1,277012 | 4.476.640.000 | |
| 2020-05-15 | HU0000711296 | 1,274190 | 4.466.740.000 | |
| 2020-05-14 | HU0000711296 | 1,275267 | 4.470.520.000 | |
| 2020-05-13 | HU0000711296 | 1,280328 | 4.488.260.000 | |
| 2020-05-12 | HU0000711296 | 1,275544 | 4.471.490.000 | |
| 2020-05-11 | HU0000711296 | 1,260777 | 4.419.730.000 | |
| 2020-05-08 | HU0000711296 | 1,260615 | 4.419.160.000 | |
| 2020-05-07 | HU0000711296 | 1,268572 | 4.447.050.000 | |
| 2020-05-06 | HU0000711296 | 1,268929 | 4.448.300.000 | |
| 2020-05-05 | HU0000711296 | 1,272101 | 4.459.420.000 | |
| 2020-05-04 | HU0000711296 | 1,269202 | 4.449.260.000 | |
| 2020-04-30 | HU0000711296 | 1,274064 | 4.466.300.000 | |
| 2020-04-29 | HU0000711296 | 1,275605 | 4.471.710.000 | |
| 2020-04-28 | HU0000711296 | 1,270206 | 4.452.780.000 | |
| 2020-04-27 | HU0000711296 | 1,263094 | 4.427.850.000 | |
| 2020-04-24 | HU0000711296 | 1,273944 | 4.465.880.000 | |
| 2020-04-23 | HU0000711296 | 1,280347 | 4.488.330.000 | |
| 2020-04-22 | HU0000711296 | 1,264447 | 4.432.590.000 | |
| 2020-04-21 | HU0000711296 | 1,268739 | 4.447.640.000 | |
| 2020-04-20 | HU0000711296 | 1,268465 | 4.446.670.000 | |
| 2020-04-17 | HU0000711296 | 1,261472 | 4.422.160.000 | |
| 2020-04-16 | HU0000711296 | 1,259880 | 4.416.580.000 | |
| 2020-04-15 | HU0000711296 | 1,267452 | 4.443.120.000 | |
| 2020-04-14 | HU0000711296 | 1,276279 | 4.474.070.000 | |
| 2020-04-09 | HU0000711296 | 1,287544 | 4.513.560.000 | |
| 2020-04-08 | HU0000711296 | 1,289148 | 4.519.180.000 | |
| 2020-04-07 | HU0000711296 | 1,302447 | 4.565.800.000 | |
| 2020-04-06 | HU0000711296 | 1,304229 | 4.572.050.000 | |
| 2020-04-03 | HU0000711296 | 1,313680 | 4.605.180.000 | |
| 2020-04-02 | HU0000711296 | 1,299460 | 4.555.330.000 | |
| 2020-04-01 | HU0000711296 | 1,310159 | 4.592.840.000 | |
| 2020-03-31 | HU0000711296 | 1,299976 | 4.557.140.000 | |
| 2020-03-30 | HU0000711296 | 1,290120 | 4.522.590.000 | |
| 2020-03-27 | HU0000711296 | 1,308331 | 4.586.430.000 | |
| 2020-03-26 | HU0000711296 | 1,318861 | 4.623.340.000 | |
| 2020-03-25 | HU0000711296 | 1,306904 | 4.581.430.000 | |
| 2020-03-24 | HU0000711296 | 1,288911 | 4.518.350.000 | |
| 2020-03-23 | HU0000711296 | 1,290117 | 4.522.580.000 | |
| 2020-03-20 | HU0000711296 | 1,293591 | 4.534.760.000 | |
| 2020-03-19 | HU0000711296 | 1,269495 | 4.450.290.000 | |
| 2020-03-18 | HU0000711296 | 1,250526 | 4.383.790.000 | |
| 2020-03-17 | HU0000711296 | 1,282038 | 4.494.260.000 | |
| 2020-03-16 | HU0000711296 | 1,269578 | 4.450.580.000 | |
| 2020-03-13 | HU0000711296 | 1,300407 | 4.558.650.000 | |
| 2020-03-12 | HU0000711296 | 1,284787 | 4.503.890.000 | |
| 2020-03-11 | HU0000711296 | 1,347700 | 4.724.440.000 | |
| 2020-03-10 | HU0000711296 | 1,372153 | 4.810.160.000 | |
| 2020-03-09 | HU0000711296 | 1,362388 | 4.775.930.000 | |
| 2020-03-06 | HU0000711296 | 1,416170 | 4.964.470.000 | |
| 2020-03-05 | HU0000711296 | 1,437050 | 5.037.660.000 | |
| 2020-03-04 | HU0000711296 | 1,445359 | 5.066.790.000 | |
| 2020-03-03 | HU0000711296 | 1,454094 | 5.097.410.000 | |
| 2020-03-02 | HU0000711296 | 1,429241 | 5.010.290.000 | |
| 2020-02-28 | HU0000711296 | 1,429591 | 5.011.510.000 | |
| 2020-02-27 | HU0000711296 | 1,467687 | 5.145.060.000 | |
| 2020-02-26 | HU0000711296 | 1,482925 | 5.198.480.000 | |
| 2020-02-25 | HU0000711296 | 1,486852 | 5.212.250.000 | |
| 2020-02-24 | HU0000711296 | 1,494144 | 5.237.810.000 | |
| 2020-02-21 | HU0000711296 | 1,519440 | 5.326.480.000 | |
| 2020-02-20 | HU0000711296 | 1,521001 | 5.331.960.000 | |
| 2020-02-19 | HU0000711296 | 1,524491 | 5.344.190.000 | |
| 2020-02-18 | HU0000711296 | 1,520408 | 5.329.880.000 | |
| 2020-02-17 | HU0000711296 | 1,522458 | 5.337.060.000 | |
| 2020-02-14 | HU0000711296 | 1,523696 | 5.341.400.000 | |
| 2020-02-13 | HU0000711296 | 1,524431 | 5.343.980.000 | |
| 2020-02-12 | HU0000711296 | 1,524593 | 5.344.550.000 | |
| 2020-02-11 | HU0000711296 | 1,517794 | 5.320.710.000 | |
| 2020-02-10 | HU0000711296 | 1,511956 | 5.300.250.000 | |
| 2020-02-07 | HU0000711296 | 1,516040 | 5.314.560.000 | |
| 2020-02-06 | HU0000711296 | 1,513109 | 5.304.290.000 | |
| 2020-02-05 | HU0000711296 | 1,509232 | 5.290.700.000 | |
| 2020-02-04 | HU0000711296 | 1,504649 | 5.274.630.000 | |
| 2020-02-03 | HU0000711296 | 1,503105 | 5.269.220.000 | |
| 2020-01-31 | HU0000711296 | 1,499857 | 5.257.830.000 | |
| 2020-01-30 | HU0000711296 | 1,504623 | 5.274.540.000 | |
| 2020-01-29 | HU0000711296 | 1,509110 | 5.290.270.000 | |
| 2020-01-28 | HU0000711296 | 1,507447 | 5.284.440.000 | |
| 2020-01-27 | HU0000711296 | 1,507200 | 5.283.570.000 | |
| 2020-01-24 | HU0000711296 | 1,514385 | 5.308.760.000 | |
| 2020-01-23 | HU0000711296 | 1,511961 | 5.300.260.000 | |
| 2020-01-22 | HU0000711296 | 1,510314 | 5.294.490.000 | |
| 2020-01-21 | HU0000711296 | 1,511383 | 5.298.240.000 | |
| 2020-01-20 | HU0000711296 | 1,517554 | 5.319.870.000 | |
| 2020-01-17 | HU0000711296 | 1,510321 | 5.294.520.000 | |
| 2020-01-16 | HU0000711296 | 1,505324 | 5.277.000.000 | |
| 2020-01-15 | HU0000711296 | 1,506375 | 5.280.680.000 | |
| 2020-01-14 | HU0000711296 | 1,506073 | 5.279.620.000 | |
| 2020-01-13 | HU0000711296 | 1,513299 | 5.304.950.000 | |
| 2020-01-10 | HU0000711296 | 1,509551 | 5.291.820.000 | |
| 2020-01-09 | HU0000711296 | 1,503091 | 5.269.170.000 | |
| 2020-01-08 | HU0000711296 | 1,498210 | 5.252.060.000 | |
| 2020-01-07 | HU0000711296 | 1,499755 | 5.257.480.000 | |
| 2020-01-06 | HU0000711296 | 1,497315 | 5.248.920.000 | |
| 2020-01-03 | HU0000711296 | 1,502128 | 5.265.790.000 | |
| 2020-01-02 | HU0000711296 | 1,498900 | 5.254.480.000 | |
| 2019-12-31 | HU0000711296 | 1,494767 | 5.239.990.000 | |
| 2019-12-30 | HU0000711296 | 1,496130 | 5.244.770.000 | |
| 2019-12-23 | HU0000711296 | 1,496758 | 5.246.970.000 | |
| 2019-12-20 | HU0000711296 | 1,491405 | 7.005.960.000 | |
| 2019-12-19 | HU0000711296 | 1,495605 | 7.025.690.000 | |
| 2019-12-18 | HU0000711296 | 1,495678 | 7.026.030.000 | |
| 2019-12-17 | HU0000711296 | 1,490823 | 7.003.230.000 | |
| 2019-12-16 | HU0000711296 | 1,488583 | 6.992.710.000 | |
| 2019-12-13 | HU0000711296 | 1,488900 | 6.994.190.000 | |
| 2019-12-12 | HU0000711296 | 1,491494 | 7.006.380.000 | |
| 2019-12-11 | HU0000711296 | 1,489033 | 6.994.820.000 | |
| 2019-12-10 | HU0000711296 | 1,490464 | 7.001.540.000 | |
| 2019-12-09 | HU0000711296 | 1,492435 | 7.010.800.000 | |
| 2019-12-06 | HU0000711296 | 1,489125 | 6.995.250.000 | |
| 2019-12-05 | HU0000711296 | 1,490401 | 7.001.240.000 | |
| 2019-12-04 | HU0000711296 | 1,491479 | 7.006.310.000 | |
| 2019-12-03 | HU0000711296 | 1,488524 | 6.992.430.000 | |
| 2019-12-02 | HU0000711296 | 1,495609 | 7.025.710.000 | |
| 2019-11-29 | HU0000711296 | 1,500382 | 7.048.130.000 | |
| 2019-11-28 | HU0000711296 | 1,504577 | 7.067.840.000 | |
| 2019-11-27 | HU0000711296 | 1,504616 | 7.068.020.000 | |
| 2019-11-26 | HU0000711296 | 1,505791 | 7.073.540.000 | |
| 2019-11-25 | HU0000711296 | 1,505931 | 7.074.200.000 | |
| 2019-11-22 | HU0000711296 | 1,501718 | 7.054.400.000 | |
| 2019-11-21 | HU0000711296 | 1,497188 | 7.033.130.000 | |
| 2019-11-20 | HU0000711296 | 1,498818 | 7.040.780.000 | |
| 2019-11-19 | HU0000711296 | 1,502518 | 7.058.160.000 | |
| 2019-11-18 | HU0000711296 | 1,503214 | 7.061.430.000 | |
| 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 | |