| 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: 15,23% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000711296 | 2,270332 | 928.448.000 | |
| 2025-08-06 | HU0000711296 | 2,269524 | 928.118.000 | |
| 2025-08-05 | HU0000711296 | 2,271803 | 929.049.000 | |
| 2025-08-04 | HU0000711296 | 2,256437 | 922.766.000 | |
| 2025-08-01 | HU0000711296 | 2,259127 | 923.866.000 | |
| 2025-07-31 | HU0000711296 | 2,270748 | 928.618.000 | |
| 2025-07-30 | HU0000711296 | 2,264086 | 925.894.000 | |
| 2025-07-29 | HU0000711296 | 2,268635 | 927.754.000 | |
| 2025-07-28 | HU0000711296 | 2,246475 | 918.692.000 | |
| 2025-07-25 | HU0000711296 | 2,244729 | 917.978.000 | |
|
|
||||
| 2025-07-24 | HU0000711296 | 2,254645 | 922.033.000 | |
| 2025-07-23 | HU0000711296 | 2,256985 | 922.990.000 | |
| 2025-07-22 | HU0000711296 | 2,253231 | 921.454.000 | |
| 2025-07-21 | HU0000711296 | 2,260465 | 924.413.000 | |
| 2025-07-18 | HU0000711296 | 2,256889 | 922.950.000 | |
| 2025-07-17 | HU0000711296 | 2,252205 | 921.035.000 | |
| 2025-07-16 | HU0000711296 | 2,244443 | 917.861.000 | |
| 2025-07-15 | HU0000711296 | 2,239116 | 915.682.000 | |
| 2025-07-14 | HU0000711296 | 2,242203 | 916.945.000 | |
| 2025-07-11 | HU0000711296 | 2,236266 | 914.517.000 | |
| 2025-07-10 | HU0000711296 | 2,232759 | 913.082.000 | |
| 2025-07-09 | HU0000711296 | 2,239605 | 915.882.000 | |
| 2025-07-08 | HU0000711296 | 2,228715 | 911.428.000 | |
| 2025-07-07 | HU0000711296 | 2,228576 | 911.372.000 | |
| 2025-07-04 | HU0000711296 | 2,221657 | 908.542.000 | |
| 2025-07-03 | HU0000711296 | 2,224918 | 909.876.000 | |
| 2025-07-02 | HU0000711296 | 2,217601 | 906.884.000 | |
| 2025-07-01 | HU0000711296 | 2,211727 | 904.481.000 | |
| 2025-06-30 | HU0000711296 | 2,217320 | 906.769.000 | |
| 2025-06-27 | HU0000711296 | 2,213958 | 905.394.000 | |
| 2025-06-26 | HU0000711296 | 2,215085 | 905.855.000 | |
| 2025-06-25 | HU0000711296 | 2,214849 | 905.758.000 | |
| 2025-06-24 | HU0000711296 | 2,221539 | 908.494.000 | |
| 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 | |