Amundi Explorer Abszolút Hozamú Alap I sorozat

HU0000711296

Aktuális árfolyam

2,3286

2025-10-09

Eszközérték

952 M

Forint

Hozam (6 hónap)

+7,03%

Évesített hozam

+14,42%

Maximum ár

2,3340

Minimum ár

2,1756

Volatilitás

1,43%

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%