Amundi Explorer Abszolút Hozamú Alap A sorozat

HU0000715248

Aktuális árfolyam

2,1271

2025-10-14

Eszközérték

6.717 M

Forint

Hozam (1 év)

+7,98%

Évesített hozam

+8,05%

Maximum ár

2,1336

Minimum ár

1,9620

Volatilitás

1,59%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 2,127086 -
2025-10-13 2,129891 +0,13%
2025-10-10 2,108529 -1,00%
2025-10-09 2,128011 +0,92%
2025-10-08 2,133635 +0,26%
2025-10-07 2,119277 -0,67%
2025-10-06 2,104326 -0,71%
2025-10-03 2,097367 -0,33%
2025-10-02 2,092404 -0,24%
2025-10-01 2,085851 -0,31%
2025-09-30 2,084540 -0,06%
2025-09-29 2,080728 -0,18%
2025-09-26 2,079415 -0,06%
2025-09-25 2,069765 -0,46%
2025-09-24 2,068593 -0,06%
2025-09-23 2,062101 -0,31%
2025-09-22 2,062186 +0,00%
2025-09-19 2,063391 +0,06%
2025-09-18 2,051827 -0,56%
2025-09-17 2,052497 +0,03%
2025-09-16 2,060233 +0,38%
2025-09-15 2,069576 +0,45%
2025-09-12 2,069427 -0,01%
2025-09-11 2,074925 +0,27%
2025-09-10 2,071732 -0,15%
2025-09-09 2,065853 -0,28%
2025-09-08 2,067376 +0,07%
2025-09-05 2,061808 -0,27%
2025-09-04 2,067546 +0,28%
2025-09-03 2,065562 -0,10%
2025-09-02 2,062064 -0,17%
2025-09-01 2,057714 -0,21%
2025-08-29 2,066090 +0,41%
2025-08-28 2,074513 +0,41%
2025-08-27 2,075384 +0,04%
2025-08-26 2,083507 +0,39%
2025-08-25 2,079824 -0,18%
2025-08-22 2,079840 +0,00%
2025-08-21 2,074176 -0,27%
2025-08-19 2,064362 -0,47%
2025-08-18 2,073850 +0,46%
2025-08-15 2,074334 +0,02%
2025-08-14 2,073779 -0,03%
2025-08-13 2,071633 -0,10%
2025-08-12 2,080839 +0,44%
2025-08-11 2,070728 -0,49%
2025-08-08 2,080417 +0,47%
2025-08-07 2,076164 -0,20%
2025-08-06 2,075502 -0,03%
2025-08-05 2,077663 +0,10%
2025-08-04 2,063686 -0,67%
2025-08-01 2,066375 +0,13%
2025-07-31 2,077081 +0,52%
2025-07-30 2,071063 -0,29%
2025-07-29 2,075301 +0,20%
2025-07-28 2,055105 -0,97%
2025-07-25 2,053736 -0,07%
2025-07-24 2,062884 +0,45%
2025-07-23 2,065101 +0,11%
2025-07-22 2,061743 -0,16%
2025-07-21 2,068439 +0,32%
2025-07-18 2,065396 -0,15%
2025-07-17 2,061185 -0,20%
2025-07-16 2,054157 -0,34%
2025-07-15 2,049357 -0,23%
2025-07-14 2,052258 +0,14%
2025-07-11 2,047051 -0,25%
2025-07-10 2,043916 -0,15%
2025-07-09 2,050259 +0,31%
2025-07-08 2,040365 -0,48%
2025-07-07 2,040314 0,00%
2025-07-04 2,034205 -0,30%
2025-07-03 2,037267 +0,15%
2025-07-02 2,030643 -0,33%
2025-07-01 2,025339 -0,26%
2025-06-30 2,030536 +0,26%
2025-06-27 2,027682 -0,14%
2025-06-26 2,028789 +0,05%
2025-06-25 2,028648 -0,01%
2025-06-24 2,034851 +0,31%
2025-06-23 2,038403 +0,17%
2025-06-20 2,033519 -0,24%
2025-06-19 2,032983 -0,03%
2025-06-18 2,038152 +0,25%
2025-06-17 2,034329 -0,19%
2025-06-16 2,025953 -0,41%
2025-06-13 2,032602 +0,33%
2025-06-12 2,025969 -0,33%
2025-06-11 2,028121 +0,11%
2025-06-10 2,031470 +0,17%
2025-06-06 2,032149 +0,03%
2025-06-05 2,040286 +0,40%
2025-06-04 2,039304 -0,05%
2025-06-03 2,034142 -0,25%
2025-06-02 2,034297 +0,01%
2025-05-30 2,042065 +0,38%
2025-05-29 2,049678 +0,37%
2025-05-28 2,045635 -0,20%
2025-05-27 2,043871 -0,09%
2025-05-26 2,034125 -0,48%
2025-05-23 2,028349 -0,28%
2025-05-22 2,031374 +0,15%
2025-05-21 2,033198 +0,09%
2025-05-20 2,034042 +0,04%
2025-05-19 2,028496 -0,27%
2025-05-16 2,032306 +0,19%
2025-05-15 2,029869 -0,12%
2025-05-14 2,028407 -0,07%
2025-05-13 2,042683 +0,70%
2025-05-12 2,038582 -0,20%
2025-05-09 2,033428 -0,25%
2025-05-08 2,021987 -0,56%
2025-05-07 2,017930 -0,20%
2025-05-06 2,020966 +0,15%
2025-05-05 2,016912 -0,20%
2025-04-30 2,007444 -0,47%
2025-04-29 2,010674 +0,16%
2025-04-28 2,016498 +0,29%
2025-04-25 2,017363 +0,04%
2025-04-24 2,016401 -0,05%
2025-04-23 2,013966 -0,12%
2025-04-22 2,004219 -0,48%
2025-04-17 1,998621 -0,28%
2025-04-16 2,002850 +0,21%
2025-04-15 2,005458 +0,13%
2025-04-14 1,997988 -0,37%
2025-04-11 1,977825 -1,01%
2025-04-10 1,994925 +0,86%
2025-04-09 1,983148 -0,59%
2025-04-08 2,007156 +1,21%
2025-04-07 1,987537 -0,98%
2025-04-04 1,998916 +0,57%
2025-04-03 2,009014 +0,51%
2025-04-02 2,025574 +0,82%
2025-04-01 2,033509 +0,39%
2025-03-31 2,025392 -0,40%
2025-03-28 2,046178 +1,03%
2025-03-27 2,041560 -0,23%
2025-03-26 2,041135 -0,02%
2025-03-25 2,034792 -0,31%
2025-03-24 2,025577 -0,45%
2025-03-21 2,025580 +0,00%
2025-03-20 2,028122 +0,13%
2025-03-19 2,030002 +0,09%
2025-03-18 2,027524 -0,12%
2025-03-17 2,028324 +0,04%
2025-03-14 2,025465 -0,14%
2025-03-13 2,012489 -0,64%
2025-03-12 2,010035 -0,12%
2025-03-11 2,003885 -0,31%
2025-03-10 2,005520 +0,08%
2025-03-07 2,007533 +0,10%
2025-03-06 2,015848 +0,41%
2025-03-05 2,009099 -0,33%
2025-03-04 2,013121 +0,20%
2025-03-03 2,050420 +1,85%
2025-02-28 2,035985 -0,70%
2025-02-27 2,033834 -0,11%
2025-02-26 2,034056 +0,01%
2025-02-25 2,024928 -0,45%
2025-02-24 2,028473 +0,18%
2025-02-21 2,045272 +0,83%
2025-02-20 2,032772 -0,61%
2025-02-19 2,037052 +0,21%
2025-02-18 2,044724 +0,38%
2025-02-17 2,038873 -0,29%
2025-02-14 2,030818 -0,40%
2025-02-13 2,032780 +0,10%
2025-02-12 2,026629 -0,30%
2025-02-11 2,031290 +0,23%
2025-02-10 2,035333 +0,20%
2025-02-07 2,025972 -0,46%
2025-02-06 2,034029 +0,40%
2025-02-05 2,015746 -0,90%
2025-02-04 2,021488 +0,28%
2025-02-03 2,028331 +0,34%
2025-01-31 2,021307 -0,35%
2025-01-30 2,018321 -0,15%
2025-01-29 2,017148 -0,06%
2025-01-28 2,016779 -0,02%
2025-01-27 2,007266 -0,47%
2025-01-24 2,018335 +0,55%
2025-01-23 2,024613 +0,31%
2025-01-22 2,026169 +0,08%
2025-01-21 2,028543 +0,12%
2025-01-20 2,031945 +0,17%
2025-01-17 2,031522 -0,02%
2025-01-16 2,022696 -0,43%
2025-01-15 2,014396 -0,41%
2025-01-14 2,012875 -0,08%
2025-01-13 2,020122 +0,36%
2025-01-10 2,016448 -0,18%
2025-01-09 2,023721 +0,36%
2025-01-08 2,025065 +0,07%
2025-01-07 2,021300 -0,19%
2025-01-06 2,023504 +0,11%
2025-01-03 2,028028 +0,22%
2025-01-02 2,011749 -0,80%
2024-12-31 1,998054 -0,68%
2024-12-30 1,999445 +0,07%
2024-12-23 2,015029 +0,78%
2024-12-20 2,011943 -0,15%
2024-12-19 2,009043 -0,14%
2024-12-18 1,998014 -0,55%
2024-12-17 2,006147 +0,41%
2024-12-16 2,011177 +0,25%
2024-12-13 2,019260 +0,40%
2024-12-12 2,022666 +0,17%
2024-12-11 2,032193 +0,47%
2024-12-10 2,025195 -0,34%
2024-12-09 2,024060 -0,06%
2024-12-06 2,025663 +0,08%
2024-12-05 2,025931 +0,01%
2024-12-04 2,030062 +0,20%
2024-12-03 2,024646 -0,27%
2024-12-02 2,026942 +0,11%
2024-11-29 2,017589 -0,46%
2024-11-28 2,018561 +0,05%
2024-11-27 2,015822 -0,14%
2024-11-26 2,017315 +0,07%
2024-11-25 2,020025 +0,13%
2024-11-22 2,022680 +0,13%
2024-11-21 2,002236 -1,01%
2024-11-20 1,991567 -0,53%
2024-11-19 1,982580 -0,45%
2024-11-18 1,989829 +0,37%
2024-11-15 1,976164 -0,69%
2024-11-14 1,990538 +0,73%
2024-11-13 1,985766 -0,24%
2024-11-12 1,991387 +0,28%
2024-11-11 1,988320 -0,15%
2024-11-08 1,976278 -0,61%
2024-11-07 1,982418 +0,31%
2024-11-06 1,976417 -0,30%
2024-11-05 1,966909 -0,48%
2024-11-04 1,962005 -0,25%
2024-10-31 1,966499 +0,23%
2024-10-30 1,973483 +0,36%
2024-10-29 1,970132 -0,17%
2024-10-28 1,970236 +0,01%
2024-10-25 1,971020 +0,04%
2024-10-24 1,968767 -0,11%
2024-10-22 1,965996 -0,14%
2024-10-21 1,968001 +0,10%
2024-10-18 1,971996 +0,20%
2024-10-17 1,969854 -0,11%