Amundi Explorer Abszolút Hozamú Alap I sorozat

HU0000711296

Aktuális árfolyam

2,3286

2025-10-09

Eszközérték

952 M

Forint

Hozam (2 év)

+23,08%

Évesített hozam

+11,59%

Maximum ár

2,3340

Minimum ár

1,8798

Volatilitás

5,01%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 2,328575 -
2025-10-08 2,333972 +0,23%
2025-10-07 2,319594 -0,62%
2025-10-06 2,306240 -0,58%
2025-10-03 2,298358 -0,34%
2025-10-02 2,292835 -0,24%
2025-10-01 2,285569 -0,32%
2025-09-30 2,284049 -0,07%
2025-09-29 2,279788 -0,19%
2025-09-26 2,278096 -0,07%
2025-09-25 2,267440 -0,47%
2025-09-24 2,266073 -0,06%
2025-09-23 2,258878 -0,32%
2025-09-22 2,258888 +0,00%
2025-09-19 2,259957 +0,05%
2025-09-18 2,247208 -0,56%
2025-09-17 2,247859 +0,03%
2025-09-16 2,256248 +0,37%
2025-09-15 2,266397 +0,45%
2025-09-12 2,265982 -0,02%
2025-09-11 2,271918 +0,26%
2025-09-10 2,268338 -0,16%
2025-09-09 2,261817 -0,29%
2025-09-08 2,263401 +0,07%
2025-09-05 2,257054 -0,28%
2025-09-04 2,263252 +0,27%
2025-09-03 2,260996 -0,10%
2025-09-02 2,257084 -0,17%
2025-09-01 2,252240 -0,21%
2025-08-29 2,261157 +0,40%
2025-08-28 2,270292 +0,40%
2025-08-27 2,271162 +0,04%
2025-08-26 2,279967 +0,39%
2025-08-25 2,275852 -0,18%
2025-08-22 2,275617 -0,01%
2025-08-21 2,269336 -0,28%
2025-08-19 2,258431 -0,48%
2025-08-18 2,268727 +0,46%
2025-08-15 2,269004 +0,01%
2025-08-14 2,268312 -0,03%
2025-08-13 2,265880 -0,11%
2025-08-12 2,275866 +0,44%
2025-08-11 2,264723 -0,49%
2025-08-08 2,275067 +0,46%
2025-08-07 2,270332 -0,21%
2025-08-06 2,269524 -0,04%
2025-08-05 2,271803 +0,10%
2025-08-04 2,256437 -0,68%
2025-08-01 2,259127 +0,12%
2025-07-31 2,270748 +0,51%
2025-07-30 2,264086 -0,29%
2025-07-29 2,268635 +0,20%
2025-07-28 2,246475 -0,98%
2025-07-25 2,244729 -0,08%
2025-07-24 2,254645 +0,44%
2025-07-23 2,256985 +0,10%
2025-07-22 2,253231 -0,17%
2025-07-21 2,260465 +0,32%
2025-07-18 2,256889 -0,16%
2025-07-17 2,252205 -0,21%
2025-07-16 2,244443 -0,34%
2025-07-15 2,239116 -0,24%
2025-07-14 2,242203 +0,14%
2025-07-11 2,236266 -0,26%
2025-07-10 2,232759 -0,16%
2025-07-09 2,239605 +0,31%
2025-07-08 2,228715 -0,49%
2025-07-07 2,228576 -0,01%
2025-07-04 2,221657 -0,31%
2025-07-03 2,224918 +0,15%
2025-07-02 2,217601 -0,33%
2025-07-01 2,211727 -0,26%
2025-06-30 2,217320 +0,25%
2025-06-27 2,213958 -0,15%
2025-06-26 2,215085 +0,05%
2025-06-25 2,214849 -0,01%
2025-06-24 2,221539 +0,30%
2025-06-23 2,225335 +0,17%
2025-06-20 2,219756 -0,25%
2025-06-19 2,219089 -0,03%
2025-06-18 2,224649 +0,25%
2025-06-17 2,220394 -0,19%
2025-06-16 2,211170 -0,42%
2025-06-13 2,218181 +0,32%
2025-06-12 2,210861 -0,33%
2025-06-11 2,213127 +0,10%
2025-06-10 2,216700 +0,16%
2025-06-06 2,217113 +0,02%
2025-06-05 2,225908 +0,40%
2025-06-04 2,224754 -0,05%
2025-06-03 2,219041 -0,26%
2025-06-02 2,219128 +0,00%
2025-05-30 2,227354 +0,37%
2025-05-29 2,235575 +0,37%
2025-05-28 2,231083 -0,20%
2025-05-27 2,229076 -0,09%
2025-05-26 2,218365 -0,48%
2025-05-23 2,211820 -0,30%
2025-05-22 2,215037 +0,15%
2025-05-21 2,216944 +0,09%
2025-05-20 2,217782 +0,04%
2025-05-19 2,211653 -0,28%
2025-05-16 2,215562 +0,18%
2025-05-15 2,212824 -0,12%
2025-05-14 2,211149 -0,08%
2025-05-13 2,226629 +0,70%
2025-05-12 2,222076 -0,20%
2025-05-09 2,216212 -0,26%
2025-05-08 2,203661 -0,57%
2025-05-07 2,199158 -0,20%
2025-05-06 2,202385 +0,15%
2025-05-05 2,197885 -0,20%
2025-04-30 2,187163 -0,49%
2025-04-29 2,190601 +0,16%
2025-04-28 2,196865 +0,29%
2025-04-25 2,197563 +0,03%
2025-04-24 2,196434 -0,05%
2025-04-23 2,193701 -0,12%
2025-04-22 2,183003 -0,49%
2025-04-17 2,176503 -0,30%
2025-04-16 2,181028 +0,21%
2025-04-15 2,183787 +0,13%
2025-04-14 2,175572 -0,38%
2025-04-11 2,153378 -1,02%
2025-04-10 2,171916 +0,86%
2025-04-09 2,159014 -0,59%
2025-04-08 2,185070 +1,21%
2025-04-07 2,163632 -0,98%
2025-04-04 2,175778 +0,56%
2025-04-03 2,186689 +0,50%
2025-04-02 2,204632 +0,82%
2025-04-01 2,213186 +0,39%
2025-03-31 2,204271 -0,40%
2025-03-28 2,226646 +1,02%
2025-03-27 2,221538 -0,23%
2025-03-26 2,220994 -0,02%
2025-03-25 2,214010 -0,31%
2025-03-24 2,203902 -0,46%
2025-03-21 2,203661 -0,01%
2025-03-20 2,206345 +0,12%
2025-03-19 2,208309 +0,09%
2025-03-18 2,205532 -0,13%
2025-03-17 2,206320 +0,04%
2025-03-14 2,202966 -0,15%
2025-03-13 2,188772 -0,64%
2025-03-12 2,186022 -0,13%
2025-03-11 2,179253 -0,31%
2025-03-10 2,180951 +0,08%
2025-03-07 2,182897 +0,09%
2025-03-06 2,191857 +0,41%
2025-03-05 2,184438 -0,34%
2025-03-04 2,188730 +0,20%
2025-03-03 2,229200 +1,85%
2025-02-28 2,213260 -0,72%
2025-02-27 2,210839 -0,11%
2025-02-26 2,210998 +0,01%
2025-02-25 2,200995 -0,45%
2025-02-24 2,204767 +0,17%
2025-02-21 2,222779 +0,82%
2025-02-20 2,209112 -0,61%
2025-02-19 2,213681 +0,21%
2025-02-18 2,221936 +0,37%
2025-02-17 2,215496 -0,29%
2025-02-14 2,206499 -0,41%
2025-02-13 2,208549 +0,09%
2025-02-12 2,201784 -0,31%
2025-02-11 2,206766 +0,23%
2025-02-10 2,211077 +0,20%
2025-02-07 2,200664 -0,47%
2025-02-06 2,209334 +0,39%
2025-02-05 2,189394 -0,90%
2025-02-04 2,195550 +0,28%
2025-02-03 2,202900 +0,33%
2025-01-31 2,195028 -0,36%
2025-01-30 2,191705 -0,15%
2025-01-29 2,190350 -0,06%
2025-01-28 2,189868 -0,02%
2025-01-27 2,179458 -0,48%
2025-01-24 2,191233 +0,54%
2025-01-23 2,197968 +0,31%
2025-01-22 2,199576 +0,07%
2025-01-21 2,202072 +0,11%
2025-01-20 2,205683 +0,16%
2025-01-17 2,204980 -0,03%
2025-01-16 2,195319 -0,44%
2025-01-15 2,186230 -0,41%
2025-01-14 2,184499 -0,08%
2025-01-13 2,192283 +0,36%
2025-01-10 2,188053 -0,19%
2025-01-09 2,195864 +0,36%
2025-01-08 2,197241 +0,06%
2025-01-07 2,193075 -0,19%
2025-01-06 2,195385 +0,11%
2025-01-03 2,200049 +0,21%
2025-01-02 2,182308 -0,81%
2024-12-31 2,167292 -0,69%
2024-12-30 2,168721 +0,07%
2024-12-23 2,185060 +0,75%
2024-12-20 2,181472 -0,16%
2024-12-19 2,178248 -0,15%
2024-12-18 2,166210 -0,55%
2024-12-17 2,174947 +0,40%
2024-12-16 2,180320 +0,25%
2024-12-13 2,188841 +0,39%
2024-12-12 2,192452 +0,16%
2024-12-11 2,202698 +0,47%
2024-12-10 2,195031 -0,35%
2024-12-09 2,193720 -0,06%
2024-12-06 2,195214 +0,07%
2024-12-05 2,195423 +0,01%
2024-12-04 2,199818 +0,20%
2024-12-03 2,193869 -0,27%
2024-12-02 2,196276 +0,11%
2024-11-29 2,185900 -0,47%
2024-11-28 2,186873 +0,04%
2024-11-27 2,183825 -0,14%
2024-11-26 2,185362 +0,07%
2024-11-25 2,188217 +0,13%
2024-11-22 2,190850 +0,12%
2024-11-21 2,168626 -1,01%
2024-11-20 2,156991 -0,54%
2024-11-19 2,147179 -0,45%
2024-11-18 2,154951 +0,36%
2024-11-15 2,139915 -0,70%
2024-11-14 2,155400 +0,72%
2024-11-13 2,150154 -0,24%
2024-11-12 2,156161 +0,28%
2024-11-11 2,152761 -0,16%
2024-11-08 2,139486 -0,62%
2024-11-07 2,146054 +0,31%
2024-11-06 2,139479 -0,31%
2024-11-05 2,129108 -0,48%
2024-11-04 2,123721 -0,25%
2024-10-31 2,128271 +0,21%
2024-10-30 2,135750 +0,35%
2024-10-29 2,132045 -0,17%
2024-10-28 2,132079 +0,00%
2024-10-25 2,132691 +0,03%
2024-10-24 2,130174 -0,12%
2024-10-22 2,127019 -0,15%
2024-10-21 2,129110 +0,10%
2024-10-18 2,133196 +0,19%
2024-10-17 2,130800 -0,11%
2024-10-16 2,128761 -0,10%
2024-10-15 2,121937 -0,32%
2024-10-14 2,123919 +0,09%
2024-10-11 2,123855 0,00%
2024-10-10 2,118391 -0,26%
2024-10-09 2,114285 -0,19%
2024-10-08 2,113936 -0,02%
2024-10-07 2,120609 +0,32%
2024-10-04 2,121651 +0,05%
2024-10-03 2,115820 -0,27%
2024-10-02 2,116337 +0,02%
2024-10-01 2,111346 -0,24%
2024-09-30 2,105141 -0,29%
2024-09-27 2,110524 +0,26%
2024-09-26 2,108491 -0,10%
2024-09-25 2,098241 -0,49%
2024-09-24 2,098113 -0,01%
2024-09-23 2,092604 -0,26%
2024-09-20 2,085923 -0,32%
2024-09-19 2,088307 +0,11%
2024-09-18 2,087050 -0,06%
2024-09-17 2,088270 +0,06%
2024-09-16 2,088504 +0,01%
2024-09-13 2,090576 +0,10%
2024-09-12 2,090671 +0,00%
2024-09-11 2,084397 -0,30%
2024-09-10 2,086345 +0,09%
2024-09-09 2,077648 -0,42%
2024-09-06 2,072096 -0,27%
2024-09-05 2,075306 +0,15%
2024-09-04 2,076782 +0,07%
2024-09-03 2,075989 -0,04%
2024-09-02 2,075964 0,00%
2024-08-30 2,076965 +0,05%
2024-08-29 2,076289 -0,03%
2024-08-28 2,072965 -0,16%
2024-08-27 2,075917 +0,14%
2024-08-26 2,077747 +0,09%
2024-08-23 2,075467 -0,11%
2024-08-22 2,070205 -0,25%
2024-08-21 2,070401 +0,01%
2024-08-16 2,082077 +0,56%
2024-08-15 2,076808 -0,25%
2024-08-14 2,073321 -0,17%
2024-08-13 2,073900 +0,03%
2024-08-12 2,072126 -0,09%
2024-08-09 2,072670 +0,03%
2024-08-08 2,077051 +0,21%
2024-08-07 2,081543 +0,22%
2024-08-06 2,076683 -0,23%
2024-08-05 2,092538 +0,76%
2024-08-02 2,121166 +1,37%
2024-08-01 2,132171 +0,52%
2024-07-31 2,139248 +0,33%
2024-07-30 2,122089 -0,80%
2024-07-29 2,112672 -0,44%
2024-07-26 2,111332 -0,06%
2024-07-25 2,111693 +0,02%
2024-07-24 2,115764 +0,19%
2024-07-23 2,118447 +0,13%
2024-07-22 2,116387 -0,10%
2024-07-19 2,116051 -0,02%
2024-07-18 2,115674 -0,02%
2024-07-17 2,117600 +0,09%
2024-07-16 2,133899 +0,77%
2024-07-15 2,135169 +0,06%
2024-07-12 2,138758 +0,17%
2024-07-11 2,139059 +0,01%
2024-07-10 2,138675 -0,02%
2024-07-09 2,141445 +0,13%
2024-07-08 2,135364 -0,28%
2024-07-05 2,129918 -0,26%
2024-07-04 2,130638 +0,03%
2024-07-03 2,130812 +0,01%
2024-07-02 2,127533 -0,15%
2024-07-01 2,122670 -0,23%
2024-06-28 2,130031 +0,35%
2024-06-27 2,134630 +0,22%
2024-06-26 2,132817 -0,08%
2024-06-25 2,129589 -0,15%
2024-06-24 2,130484 +0,04%
2024-06-21 2,132994 +0,12%
2024-06-20 2,134275 +0,06%
2024-06-19 2,130861 -0,16%
2024-06-18 2,126082 -0,22%
2024-06-17 2,123752 -0,11%
2024-06-14 2,124852 +0,05%
2024-06-13 2,122511 -0,11%
2024-06-12 2,128098 +0,26%
2024-06-11 2,122182 -0,28%
2024-06-10 2,119792 -0,11%
2024-06-07 2,108334 -0,54%
2024-06-06 2,111174 +0,13%
2024-06-05 2,101561 -0,46%
2024-06-04 2,096178 -0,26%
2024-06-03 2,104018 +0,37%
2024-05-31 2,097137 -0,33%
2024-05-30 2,094233 -0,14%
2024-05-29 2,089834 -0,21%
2024-05-28 2,093265 +0,16%
2024-05-27 2,095875 +0,12%
2024-05-24 2,093699 -0,10%
2024-05-23 2,095834 +0,10%
2024-05-22 2,092623 -0,15%
2024-05-21 2,096272 +0,17%
2024-05-17 2,096906 +0,03%
2024-05-16 2,091035 -0,28%
2024-05-15 2,091022 0,00%
2024-05-14 2,085418 -0,27%
2024-05-13 2,082168 -0,16%
2024-05-10 2,081261 -0,04%
2024-05-09 2,076325 -0,24%
2024-05-08 2,074390 -0,09%
2024-05-07 2,071589 -0,14%
2024-05-06 2,072599 +0,05%
2024-05-03 2,064766 -0,38%
2024-05-02 2,064416 -0,02%
2024-04-30 2,064192 -0,01%
2024-04-29 2,069805 +0,27%
2024-04-26 2,063347 -0,31%
2024-04-25 2,058787 -0,22%
2024-04-24 2,063272 +0,22%
2024-04-23 2,063641 +0,02%
2024-04-22 2,062514 -0,05%
2024-04-19 2,056015 -0,32%
2024-04-18 2,055396 -0,03%
2024-04-17 2,050733 -0,23%
2024-04-16 2,050935 +0,01%
2024-04-15 2,060262 +0,45%
2024-04-12 2,058031 -0,11%
2024-04-11 2,060196 +0,11%
2024-04-10 2,060161 0,00%
2024-04-09 2,055994 -0,20%
2024-04-08 2,060752 +0,23%
2024-04-05 2,051241 -0,46%
2024-04-04 2,053059 +0,09%
2024-04-03 2,055089 +0,10%
2024-04-02 2,056823 +0,08%
2024-03-28 2,054771 -0,10%
2024-03-27 2,043195 -0,56%
2024-03-26 2,040918 -0,11%
2024-03-25 2,036786 -0,20%
2024-03-22 2,037632 +0,04%
2024-03-21 2,033107 -0,22%
2024-03-20 2,029268 -0,19%
2024-03-19 2,029276 +0,00%
2024-03-18 2,024002 -0,26%
2024-03-14 2,031508 +0,37%
2024-03-13 2,036069 +0,22%
2024-03-12 2,035877 -0,01%
2024-03-11 2,028868 -0,34%
2024-03-08 2,031642 +0,14%
2024-03-07 2,030332 -0,06%
2024-03-06 2,027072 -0,16%
2024-03-05 2,030478 +0,17%
2024-03-04 2,028366 -0,10%
2024-03-01 2,026019 -0,12%
2024-02-29 2,019350 -0,33%
2024-02-28 2,016475 -0,14%
2024-02-27 2,016183 -0,01%
2024-02-26 2,017389 +0,06%
2024-02-23 2,020235 +0,14%
2024-02-22 2,015638 -0,23%
2024-02-21 2,012321 -0,16%
2024-02-20 2,012286 0,00%
2024-02-19 2,011288 -0,05%
2024-02-16 2,009756 -0,08%
2024-02-15 2,004410 -0,27%
2024-02-14 2,003516 -0,04%
2024-02-13 2,000396 -0,16%
2024-02-12 2,003484 +0,15%
2024-02-09 2,003019 -0,02%
2024-02-08 2,001394 -0,08%
2024-02-07 2,002450 +0,05%
2024-02-06 2,001932 -0,03%
2024-02-05 1,999262 -0,13%
2024-02-02 1,998221 -0,05%
2024-02-01 1,996331 -0,09%
2024-01-31 1,994685 -0,08%
2024-01-30 1,995580 +0,04%
2024-01-29 1,993044 -0,13%
2024-01-26 1,988609 -0,22%
2024-01-25 1,985652 -0,15%
2024-01-24 1,984892 -0,04%
2024-01-23 1,981909 -0,15%
2024-01-22 1,981842 0,00%
2024-01-19 1,977188 -0,23%
2024-01-18 1,975180 -0,10%
2024-01-17 1,970379 -0,24%
2024-01-16 1,973200 +0,14%
2024-01-15 1,975061 +0,09%
2024-01-12 1,976145 +0,05%
2024-01-11 1,971696 -0,23%
2024-01-10 1,971479 -0,01%
2024-01-09 1,972569 +0,06%
2024-01-08 1,970141 -0,12%
2024-01-05 1,966282 -0,20%
2024-01-04 1,967494 +0,06%
2024-01-03 1,968857 +0,07%
2024-01-02 1,973871 +0,25%
2023-12-29 1,973627 -0,01%
2023-12-28 1,972458 -0,06%
2023-12-27 1,973866 +0,07%
2023-12-22 1,970086 -0,19%
2023-12-21 1,969393 -0,04%
2023-12-20 1,970324 +0,05%
2023-12-19 1,964799 -0,28%
2023-12-18 1,960316 -0,23%
2023-12-15 1,955262 -0,26%
2023-12-14 1,953777 -0,08%
2023-12-13 1,948562 -0,27%
2023-12-12 1,948036 -0,03%
2023-12-11 1,946090 -0,10%
2023-12-08 1,945720 -0,02%
2023-12-07 1,942377 -0,17%
2023-12-06 1,941750 -0,03%
2023-12-05 1,938170 -0,18%
2023-12-04 1,936160 -0,10%
2023-12-01 1,935123 -0,05%
2023-11-30 1,928553 -0,34%
2023-11-29 1,927727 -0,04%
2023-11-28 1,923646 -0,21%
2023-11-27 1,920434 -0,17%
2023-11-24 1,919805 -0,03%
2023-11-23 1,921721 +0,10%
2023-11-22 1,919059 -0,14%
2023-11-21 1,917958 -0,06%
2023-11-20 1,918158 +0,01%
2023-11-17 1,915113 -0,16%
2023-11-16 1,911558 -0,19%
2023-11-15 1,911784 +0,01%
2023-11-14 1,910447 -0,07%
2023-11-13 1,899691 -0,56%
2023-11-10 1,898523 -0,06%
2023-11-09 1,900262 +0,09%
2023-11-08 1,897614 -0,14%
2023-11-07 1,899635 +0,11%
2023-11-06 1,900600 +0,05%
2023-11-03 1,902198 +0,08%
2023-11-02 1,897451 -0,25%
2023-10-31 1,891749 -0,30%
2023-10-30 1,890323 -0,08%
2023-10-27 1,886833 -0,18%
2023-10-26 1,885829 -0,05%
2023-10-25 1,885832 +0,00%
2023-10-24 1,883609 -0,12%
2023-10-20 1,879816 -0,20%
2023-10-19 1,883514 +0,20%
2023-10-18 1,888951 +0,29%
2023-10-17 1,895526 +0,35%
2023-10-16 1,893685 -0,10%
2023-10-13 1,891982 -0,09%