| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 8,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000711296 | 2,225335 | 910.046.000 | |
| 2025-06-20 | HU0000711296 | 2,219756 | 907.765.000 | |
| 2025-06-19 | HU0000711296 | 2,219089 | 907.492.000 | |
| 2025-06-18 | HU0000711296 | 2,224649 | 909.766.000 | |
| 2025-06-17 | HU0000711296 | 2,220394 | 908.026.000 | |
| 2025-06-16 | HU0000711296 | 2,211170 | 904.254.000 | |
| 2025-06-13 | HU0000711296 | 2,218181 | 907.121.000 | |
| 2025-06-12 | HU0000711296 | 2,210861 | 904.127.000 | |
| 2025-06-11 | HU0000711296 | 2,213127 | 905.054.000 | |
| 2025-06-10 | HU0000711296 | 2,216700 | 906.515.000 | |
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| 2025-06-06 | HU0000711296 | 2,217113 | 906.684.000 | |
| 2025-06-05 | HU0000711296 | 2,225908 | 910.281.000 | |
| 2025-06-04 | HU0000711296 | 2,224754 | 909.809.000 | |
| 2025-06-03 | HU0000711296 | 2,219041 | 907.473.000 | |
| 2025-06-02 | HU0000711296 | 2,219128 | 907.508.000 | |
| 2025-05-30 | HU0000711296 | 2,227354 | 910.872.000 | |
| 2025-05-29 | HU0000711296 | 2,235575 | 914.234.000 | |
| 2025-05-28 | HU0000711296 | 2,231083 | 912.397.000 | |
| 2025-05-27 | HU0000711296 | 2,229076 | 911.576.000 | |
| 2025-05-26 | HU0000711296 | 2,218365 | 907.196.000 | |
| 2025-05-23 | HU0000711296 | 2,211820 | 904.519.000 | |
| 2025-05-22 | HU0000711296 | 2,215037 | 905.835.000 | |
| 2025-05-21 | HU0000711296 | 2,216944 | 906.615.000 | |
| 2025-05-20 | HU0000711296 | 2,217782 | 906.958.000 | |
| 2025-05-19 | HU0000711296 | 2,211653 | 904.451.000 | |
| 2025-05-16 | HU0000711296 | 2,215562 | 906.050.000 | |
| 2025-05-15 | HU0000711296 | 2,212824 | 904.930.000 | |
| 2025-05-14 | HU0000711296 | 2,211149 | 904.245.000 | |
| 2025-05-13 | HU0000711296 | 2,226629 | 910.575.000 | |
| 2025-05-12 | HU0000711296 | 2,222076 | 908.714.000 | |
| 2025-05-09 | HU0000711296 | 2,216212 | 906.316.000 | |
| 2025-05-08 | HU0000711296 | 2,203661 | 901.183.000 | |
| 2025-05-07 | HU0000711296 | 2,199158 | 899.341.000 | |
| 2025-05-06 | HU0000711296 | 2,202385 | 900.661.000 | |
| 2025-05-05 | HU0000711296 | 2,197885 | 898.821.000 | |
| 2025-04-30 | HU0000711296 | 2,187163 | 894.436.000 | |
| 2025-04-29 | HU0000711296 | 2,190601 | 895.842.000 | |
| 2025-04-28 | HU0000711296 | 2,196865 | 898.404.000 | |