| 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: 18,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000711296 | 2,275617 | 930.609.000 | |
| 2025-08-21 | HU0000711296 | 2,269336 | 928.041.000 | |
| 2025-08-19 | HU0000711296 | 2,258431 | 923.581.000 | |
| 2025-08-18 | HU0000711296 | 2,268727 | 927.791.000 | |
| 2025-08-15 | HU0000711296 | 2,269004 | 927.905.000 | |
| 2025-08-14 | HU0000711296 | 2,268312 | 927.622.000 | |
| 2025-08-13 | HU0000711296 | 2,265880 | 926.627.000 | |
| 2025-08-12 | HU0000711296 | 2,275866 | 930.711.000 | |
| 2025-08-11 | HU0000711296 | 2,264723 | 926.154.000 | |
| 2025-08-08 | HU0000711296 | 2,275067 | 930.384.000 | |
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| 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 | |