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: 9,35% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-09 | HU0000711296 | 2,076325 | 849.109.000 | |
2024-05-08 | HU0000711296 | 2,074390 | 848.318.000 | |
2024-05-07 | HU0000711296 | 2,071589 | 847.172.000 | |
2024-05-06 | HU0000711296 | 2,072599 | 847.585.000 | |
2024-05-03 | HU0000711296 | 2,064766 | 844.382.000 | |
2024-05-02 | HU0000711296 | 2,064416 | 844.239.000 | |
2024-04-30 | HU0000711296 | 2,064192 | 844.147.000 | |
2024-04-29 | HU0000711296 | 2,069805 | 846.443.000 | |
2024-04-26 | HU0000711296 | 2,063347 | 843.802.000 | |
2024-04-25 | HU0000711296 | 2,058787 | 841.937.000 | |
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2024-04-24 | HU0000711296 | 2,063272 | 843.771.000 | |
2024-04-23 | HU0000711296 | 2,063641 | 843.922.000 | |
2024-04-22 | HU0000711296 | 2,062514 | 843.461.000 | |
2024-04-19 | HU0000711296 | 2,056015 | 840.803.000 | |
2024-04-18 | HU0000711296 | 2,055396 | 840.550.000 | |
2024-04-17 | HU0000711296 | 2,050733 | 838.643.000 | |
2024-04-16 | HU0000711296 | 2,050935 | 838.726.000 | |
2024-04-15 | HU0000711296 | 2,060262 | 842.540.000 | |
2024-04-12 | HU0000711296 | 2,058031 | 841.628.000 | |
2024-04-11 | HU0000711296 | 2,060196 | 842.513.000 | |
2024-04-10 | HU0000711296 | 2,060161 | 842.499.000 | |
2024-04-09 | HU0000711296 | 2,055994 | 840.795.000 | |
2024-04-08 | HU0000711296 | 2,060752 | 842.740.000 | |
2024-04-05 | HU0000711296 | 2,051241 | 838.851.000 | |
2024-04-04 | HU0000711296 | 2,053059 | 839.595.000 | |
2024-04-03 | HU0000711296 | 2,055089 | 840.425.000 | |
2024-04-02 | HU0000711296 | 2,056823 | 841.134.000 |