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: 21,28% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000711296 | 2,122511 | 867.997.000 | |
2024-06-12 | HU0000711296 | 2,128098 | 870.282.000 | |
2024-06-11 | HU0000711296 | 2,122182 | 867.862.000 | |
2024-06-10 | HU0000711296 | 2,119792 | 866.885.000 | |
2024-06-07 | HU0000711296 | 2,108334 | 862.199.000 | |
2024-06-06 | HU0000711296 | 2,111174 | 863.360.000 | |
2024-06-05 | HU0000711296 | 2,101561 | 859.429.000 | |
2024-06-04 | HU0000711296 | 2,096178 | 857.228.000 | |
2024-06-03 | HU0000711296 | 2,104018 | 860.434.000 | |
2024-05-31 | HU0000711296 | 2,097137 | 857.620.000 | |
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2024-05-30 | HU0000711296 | 2,094233 | 856.432.000 | |
2024-05-29 | HU0000711296 | 2,089834 | 854.634.000 | |
2024-05-28 | HU0000711296 | 2,093265 | 856.037.000 | |
2024-05-27 | HU0000711296 | 2,095875 | 857.104.000 | |
2024-05-24 | HU0000711296 | 2,093699 | 856.214.000 | |
2024-05-23 | HU0000711296 | 2,095834 | 857.087.000 | |
2024-05-22 | HU0000711296 | 2,092623 | 855.774.000 | |
2024-05-21 | HU0000711296 | 2,096272 | 857.266.000 | |
2024-05-17 | HU0000711296 | 2,096906 | 857.526.000 | |
2024-05-16 | HU0000711296 | 2,091035 | 855.125.000 | |
2024-05-15 | HU0000711296 | 2,091022 | 855.119.000 | |
2024-05-14 | HU0000711296 | 2,085418 | 852.827.000 | |
2024-05-13 | HU0000711296 | 2,082168 | 851.499.000 | |
2024-05-10 | HU0000711296 | 2,081261 | 851.128.000 | |
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 | |
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 |