| 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: 16,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000711296 | 1,938170 | 792.611.000 | |
| 2023-12-04 | HU0000711296 | 1,936160 | 791.789.000 | |
| 2023-12-01 | HU0000711296 | 1,935123 | 791.365.000 | |
| 2023-11-30 | HU0000711296 | 1,928553 | 788.678.000 | |
| 2023-11-29 | HU0000711296 | 1,927727 | 788.340.000 | |
| 2023-11-28 | HU0000711296 | 1,923646 | 786.671.000 | |
| 2023-11-27 | HU0000711296 | 1,920434 | 785.358.000 | |
| 2023-11-24 | HU0000711296 | 1,919805 | 785.101.000 | |
| 2023-11-23 | HU0000711296 | 1,921721 | 785.884.000 | |
| 2023-11-22 | HU0000711296 | 1,919059 | 784.796.000 | |
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| 2023-11-21 | HU0000711296 | 1,917958 | 784.345.000 | |
| 2023-11-20 | HU0000711296 | 1,918158 | 784.427.000 | |
| 2023-11-17 | HU0000711296 | 1,915113 | 783.182.000 | |
| 2023-11-16 | HU0000711296 | 1,911558 | 781.728.000 | |
| 2023-11-15 | HU0000711296 | 1,911784 | 781.820.000 | |
| 2023-11-14 | HU0000711296 | 1,910447 | 781.274.000 | |
| 2023-11-13 | HU0000711296 | 1,899691 | 776.875.000 | |
| 2023-11-10 | HU0000711296 | 1,898523 | 776.397.000 | |
| 2023-11-09 | HU0000711296 | 1,900262 | 777.108.000 | |
| 2023-11-08 | HU0000711296 | 1,897614 | 776.026.000 | |
| 2023-11-07 | HU0000711296 | 1,899635 | 776.852.000 | |
| 2023-11-06 | HU0000711296 | 1,900600 | 777.247.000 | |
| 2023-11-03 | HU0000711296 | 1,902198 | 777.900.000 | |
| 2023-11-02 | HU0000711296 | 1,897451 | 775.959.000 | |
| 2023-10-31 | HU0000711296 | 1,891749 | 773.627.000 | |
| 2023-10-30 | HU0000711296 | 1,890323 | 773.044.000 | |
| 2023-10-27 | HU0000711296 | 1,886833 | 771.617.000 | |
| 2023-10-26 | HU0000711296 | 1,885829 | 771.206.000 | |
| 2023-10-25 | HU0000711296 | 1,885832 | 771.207.000 | |
| 2023-10-24 | HU0000711296 | 1,883609 | 770.298.000 | |
| 2023-10-20 | HU0000711296 | 1,879816 | 768.747.000 | |
| 2023-10-19 | HU0000711296 | 1,883514 | 770.259.000 | |
| 2023-10-18 | HU0000711296 | 1,888951 | 772.483.000 | |
| 2023-10-17 | HU0000711296 | 1,895526 | 775.172.000 | |
| 2023-10-16 | HU0000711296 | 1,893685 | 774.419.000 | |
| 2023-10-13 | HU0000711296 | 1,891982 | 773.722.000 | |
| 2023-10-12 | HU0000711296 | 1,892937 | 774.113.000 | |
| 2023-10-11 | HU0000711296 | 1,893674 | 774.414.000 | |
| 2023-10-10 | HU0000711296 | 1,893104 | 774.181.000 | |
| 2023-10-09 | HU0000711296 | 1,889733 | 772.803.000 | |
| 2023-10-06 | HU0000711296 | 1,887144 | 771.744.000 | |
| 2023-10-05 | HU0000711296 | 1,883818 | 770.384.000 | |
| 2023-10-04 | HU0000711296 | 1,882422 | 769.813.000 | |
| 2023-10-03 | HU0000711296 | 1,882473 | 769.834.000 | |
| 2023-10-02 | HU0000711296 | 1,886919 | 771.652.000 | |
| 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 | |