| 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: 21,94% | ||||
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| 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 | |
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| 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 | |