| TOP | AEGON | OTP | CIB | K&H | MKB | 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 A sorozat | ||||
| Évesített hozam: 16,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000715248 | 1,758986 | 2.573.110.000 | |
| 2023-09-20 | HU0000715248 | 1,758777 | 2.572.520.000 | |
| 2023-09-19 | HU0000715248 | 1,758317 | 2.570.280.000 | |
| 2023-09-18 | HU0000715248 | 1,755316 | 2.567.570.000 | |
| 2023-09-15 | HU0000715248 | 1,754416 | 2.566.180.000 | |
| 2023-09-14 | HU0000715248 | 1,756507 | 2.565.360.000 | |
| 2023-09-13 | HU0000715248 | 1,753212 | 2.559.720.000 | |
| 2023-09-12 | HU0000715248 | 1,752525 | 2.558.650.000 | |
| 2023-09-11 | HU0000715248 | 1,753761 | 2.560.330.000 | |
| 2023-09-08 | HU0000715248 | 1,750660 | 2.554.800.000 | |
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| 2023-09-07 | HU0000715248 | 1,750453 | 2.546.420.000 | |
| 2023-09-06 | HU0000715248 | 1,749084 | 2.543.990.000 | |
| 2023-09-05 | HU0000715248 | 1,745587 | 2.537.750.000 | |
| 2023-09-04 | HU0000715248 | 1,744432 | 2.536.050.000 | |
| 2023-09-01 | HU0000715248 | 1,742907 | 2.531.350.000 | |
| 2023-08-31 | HU0000715248 | 1,741956 | 2.529.260.000 | |
| 2023-08-30 | HU0000715248 | 1,740033 | 2.528.910.000 | |
| 2023-08-29 | HU0000715248 | 1,740527 | 2.529.830.000 | |
| 2023-08-28 | HU0000715248 | 1,739926 | 2.529.230.000 | |
| 2023-08-25 | HU0000715248 | 1,740431 | 2.525.000.000 | |
| 2023-08-24 | HU0000715248 | 1,738412 | 2.530.270.000 | |
| 2023-08-23 | HU0000715248 | 1,737977 | 2.529.410.000 | |
| 2023-08-22 | HU0000715248 | 1,735926 | 2.522.420.000 | |
| 2023-08-21 | HU0000715248 | 1,734142 | 2.518.420.000 | |
| 2023-08-18 | HU0000715248 | 1,734033 | 2.517.850.000 | |
| 2023-08-17 | HU0000715248 | 1,734961 | 2.519.460.000 | |
| 2023-08-16 | HU0000715248 | 1,731353 | 2.512.910.000 | |
| 2023-08-15 | HU0000715248 | 1,731552 | 2.511.710.000 | |
| 2023-08-14 | HU0000715248 | 1,729334 | 2.506.160.000 | |
| 2023-08-11 | HU0000715248 | 1,729474 | 2.505.770.000 | |
| 2023-08-10 | HU0000715248 | 1,730167 | 2.507.430.000 | |
| 2023-08-09 | HU0000715248 | 1,727813 | 2.506.240.000 | |
| 2023-08-08 | HU0000715248 | 1,723971 | 2.500.520.000 | |
| 2023-08-07 | HU0000715248 | 1,725447 | 2.502.610.000 | |
| 2023-08-04 | HU0000715248 | 1,724818 | 2.496.750.000 | |
| 2023-08-03 | HU0000715248 | 1,725449 | 2.497.130.000 | |
| 2023-08-02 | HU0000715248 | 1,723284 | 2.493.250.000 | |
| 2023-08-01 | HU0000715248 | 1,725897 | 2.497.030.000 | |
| 2023-07-31 | HU0000715248 | 1,726122 | 2.494.860.000 | |
| 2023-07-28 | HU0000715248 | 1,723280 | 2.488.960.000 | |
| 2023-07-27 | HU0000715248 | 1,719685 | 2.486.470.000 | |
| 2023-07-26 | HU0000715248 | 1,719748 | 2.486.530.000 | |
| 2023-07-25 | HU0000715248 | 1,716927 | 2.481.940.000 | |
| 2023-07-24 | HU0000715248 | 1,716919 | 2.513.620.000 | |
| 2023-07-21 | HU0000715248 | 1,713994 | 2.509.330.000 | |
| 2023-07-20 | HU0000715248 | 1,715854 | 2.512.010.000 | |
| 2023-07-19 | HU0000715248 | 1,713495 | 2.508.240.000 | |
| 2023-07-18 | HU0000715248 | 1,713177 | 2.507.050.000 | |
| 2023-07-17 | HU0000715248 | 1,708974 | 2.500.810.000 | |
| 2023-07-14 | HU0000715248 | 1,709330 | 2.501.310.000 | |
| 2023-07-13 | HU0000715248 | 1,709414 | 2.501.440.000 | |
| 2023-07-12 | HU0000715248 | 1,708807 | 2.506.000.000 | |
| 2023-07-11 | HU0000715248 | 1,706005 | 2.501.880.000 | |
| 2023-07-10 | HU0000715248 | 1,706339 | 2.506.750.000 | |
| 2023-07-07 | HU0000715248 | 1,701545 | 2.499.550.000 | |
| 2023-07-06 | HU0000715248 | 1,703753 | 2.502.740.000 | |
| 2023-07-05 | HU0000715248 | 1,701035 | 2.498.580.000 | |
| 2023-07-04 | HU0000715248 | 1,699126 | 2.493.780.000 | |
| 2023-07-03 | HU0000715248 | 1,699733 | 2.489.720.000 | |
| 2023-06-30 | HU0000715248 | 1,698433 | 2.487.810.000 | |
| 2023-06-29 | HU0000715248 | 1,694312 | 2.481.800.000 | |
| 2023-06-28 | HU0000715248 | 1,690941 | 2.476.810.000 | |
| 2023-06-27 | HU0000715248 | 1,689080 | 2.496.780.000 | |
| 2023-06-26 | HU0000715248 | 1,688699 | 2.481.390.000 | |
| 2023-06-23 | HU0000715248 | 1,685630 | 2.475.890.000 | |
| 2023-06-22 | HU0000715248 | 1,682791 | 2.472.830.000 | |
| 2023-06-21 | HU0000715248 | 1,677685 | 2.470.810.000 | |
| 2023-06-20 | HU0000715248 | 1,677567 | 2.474.790.000 | |
| 2023-06-19 | HU0000715248 | 1,677377 | 2.474.440.000 | |
| 2023-06-16 | HU0000715248 | 1,676236 | 2.473.830.000 | |
| 2023-06-15 | HU0000715248 | 1,674162 | 2.469.440.000 | |
| 2023-06-14 | HU0000715248 | 1,672269 | 2.472.090.000 | |
| 2023-06-13 | HU0000715248 | 1,671137 | 2.471.350.000 | |
| 2023-06-12 | HU0000715248 | 1,672220 | 2.472.950.000 | |
| 2023-06-09 | HU0000715248 | 1,670016 | 2.470.790.000 | |
| 2023-06-08 | HU0000715248 | 1,668488 | 2.466.540.000 | |
| 2023-06-07 | HU0000715248 | 1,666559 | 2.469.140.000 | |
| 2023-06-06 | HU0000715248 | 1,667410 | 2.470.270.000 | |
| 2023-06-05 | HU0000715248 | 1,664104 | 2.465.350.000 | |
| 2023-06-02 | HU0000715248 | 1,662623 | 2.467.350.000 | |
| 2023-06-01 | HU0000715248 | 1,658627 | 2.463.230.000 | |
| 2023-05-31 | HU0000715248 | 1,655011 | 2.456.870.000 | |
| 2023-05-30 | HU0000715248 | 1,655783 | 2.458.930.000 | |
| 2023-05-26 | HU0000715248 | 1,654367 | 2.456.820.000 | |
| 2023-05-25 | HU0000715248 | 1,651333 | 2.457.650.000 | |
| 2023-05-24 | HU0000715248 | 1,649973 | 2.455.570.000 | |
| 2023-05-23 | HU0000715248 | 1,650532 | 2.457.580.000 | |
| 2023-05-22 | HU0000715248 | 1,647856 | 2.457.990.000 | |
| 2023-05-19 | HU0000715248 | 1,644953 | 2.454.850.000 | |
| 2023-05-18 | HU0000715248 | 1,643332 | 2.452.430.000 | |
| 2023-05-17 | HU0000715248 | 1,638461 | 2.448.370.000 | |
| 2023-05-16 | HU0000715248 | 1,637628 | 2.447.620.000 | |
| 2023-05-15 | HU0000715248 | 1,636755 | 2.448.020.000 | |
| 2023-05-12 | HU0000715248 | 1,634077 | 2.444.400.000 | |
| 2023-05-11 | HU0000715248 | 1,634245 | 2.444.650.000 | |
| 2023-05-10 | HU0000715248 | 1,632633 | 2.449.560.000 | |
| 2023-05-09 | HU0000715248 | 1,630653 | 2.446.050.000 | |
| 2023-05-08 | HU0000715248 | 1,629183 | 2.442.810.000 | |
| 2023-05-05 | HU0000715248 | 1,628114 | 2.442.250.000 | |
| 2023-05-04 | HU0000715248 | 1,628485 | 2.444.390.000 | |
| 2023-05-03 | HU0000715248 | 1,629101 | 2.443.820.000 | |
| 2023-05-02 | HU0000715248 | 1,628583 | 2.447.400.000 | |
| 2023-04-28 | HU0000715248 | 1,628801 | 2.447.660.000 | |
| 2023-04-27 | HU0000715248 | 1,627979 | 2.442.430.000 | |
| 2023-04-26 | HU0000715248 | 1,624440 | 2.437.110.000 | |
| 2023-04-25 | HU0000715248 | 1,623419 | 2.436.360.000 | |
| 2023-04-24 | HU0000715248 | 1,624208 | 2.437.490.000 | |
| 2023-04-21 | HU0000715248 | 1,622701 | 2.437.870.000 | |
| 2023-04-20 | HU0000715248 | 1,621279 | 2.441.580.000 | |
| 2023-04-19 | HU0000715248 | 1,620041 | 2.451.370.000 | |
| 2023-04-18 | HU0000715248 | 1,616384 | 2.442.860.000 | |
| 2023-04-17 | HU0000715248 | 1,616682 | 2.445.390.000 | |
| 2023-04-14 | HU0000715248 | 1,616202 | 2.444.670.000 | |
| 2023-04-13 | HU0000715248 | 1,615277 | 2.443.150.000 | |
| 2023-04-12 | HU0000715248 | 1,614467 | 2.441.920.000 | |
| 2023-04-11 | HU0000715248 | 1,617498 | 2.450.440.000 | |
| 2023-04-06 | HU0000715248 | 1,616481 | 2.446.390.000 | |
| 2023-04-05 | HU0000715248 | 1,614711 | 2.445.100.000 | |
| 2023-04-04 | HU0000715248 | 1,612824 | 2.442.240.000 | |
| 2023-04-03 | HU0000715248 | 1,611400 | 2.441.100.000 | |
| 2023-03-31 | HU0000715248 | 1,610064 | 2.439.650.000 | |
| 2023-03-30 | HU0000715248 | 1,606939 | 2.436.310.000 | |
| 2023-03-29 | HU0000715248 | 1,609712 | 2.440.510.000 | |
| 2023-03-28 | HU0000715248 | 1,610557 | 2.444.540.000 | |
| 2023-03-27 | HU0000715248 | 1,608674 | 2.442.150.000 | |
| 2023-03-24 | HU0000715248 | 1,609589 | 2.443.540.000 | |
| 2023-03-23 | HU0000715248 | 1,607784 | 2.440.720.000 | |
| 2023-03-22 | HU0000715248 | 1,603668 | 2.434.410.000 | |
| 2023-03-21 | HU0000715248 | 1,603337 | 2.427.940.000 | |
| 2023-03-20 | HU0000715248 | 1,602739 | 2.426.960.000 | |
| 2023-03-17 | HU0000715248 | 1,601535 | 2.427.440.000 | |
| 2023-03-16 | HU0000715248 | 1,602681 | 2.429.310.000 | |
| 2023-03-14 | HU0000715248 | 1,598813 | 2.426.220.000 | |
| 2023-03-13 | HU0000715248 | 1,594053 | 2.416.730.000 | |
| 2023-03-10 | HU0000715248 | 1,590252 | 2.410.970.000 | |
| 2023-03-09 | HU0000715248 | 1,586900 | 2.410.990.000 | |
| 2023-03-08 | HU0000715248 | 1,588637 | 2.413.770.000 | |
| 2023-03-07 | HU0000715248 | 1,583117 | 2.405.340.000 | |
| 2023-03-06 | HU0000715248 | 1,583344 | 2.406.230.000 | |
| 2023-03-03 | HU0000715248 | 1,584354 | 2.408.260.000 | |
| 2023-03-02 | HU0000715248 | 1,574261 | 2.391.280.000 | |
| 2023-03-01 | HU0000715248 | 1,574260 | 2.391.280.000 | |
| 2023-02-28 | HU0000715248 | 1,575654 | 2.390.900.000 | |
| 2023-02-27 | HU0000715248 | 1,572686 | 2.386.100.000 | |
| 2023-02-24 | HU0000715248 | 1,567409 | 2.382.700.000 | |
| 2023-02-23 | HU0000715248 | 1,575795 | 2.394.830.000 | |
| 2023-02-22 | HU0000715248 | 1,574897 | 2.402.710.000 | |
| 2023-02-21 | HU0000715248 | 1,577828 | 2.417.340.000 | |
| 2023-02-20 | HU0000715248 | 1,585020 | 2.435.170.000 | |
| 2023-02-17 | HU0000715248 | 1,590166 | 2.447.490.000 | |
| 2023-02-16 | HU0000715248 | 1,589436 | 2.447.970.000 | |
| 2023-02-15 | HU0000715248 | 1,592045 | 2.451.960.000 | |
| 2023-02-14 | HU0000715248 | 1,593283 | 2.453.860.000 | |
| 2023-02-13 | HU0000715248 | 1,598371 | 2.461.830.000 | |
| 2023-02-10 | HU0000715248 | 1,596291 | 2.460.780.000 | |
| 2023-02-09 | HU0000715248 | 1,601098 | 2.468.190.000 | |
| 2023-02-08 | HU0000715248 | 1,603904 | 2.472.510.000 | |
| 2023-02-07 | HU0000715248 | 1,607394 | 2.477.850.000 | |
| 2023-02-06 | HU0000715248 | 1,596485 | 2.461.040.000 | |
| 2023-02-03 | HU0000715248 | 1,592314 | 2.456.580.000 | |
| 2023-02-02 | HU0000715248 | 1,598499 | 2.475.870.000 | |
| 2023-02-01 | HU0000715248 | 1,590994 | 2.467.310.000 | |
| 2023-01-31 | HU0000715248 | 1,585199 | 2.458.760.000 | |
| 2023-01-30 | HU0000715248 | 1,584349 | 2.481.490.000 | |
| 2023-01-27 | HU0000715248 | 1,591133 | 2.492.120.000 | |
| 2023-01-26 | HU0000715248 | 1,587560 | 2.500.490.000 | |
| 2023-01-25 | HU0000715248 | 1,579144 | 2.489.680.000 | |
| 2023-01-24 | HU0000715248 | 1,594895 | 2.518.910.000 | |
| 2023-01-23 | HU0000715248 | 1,590652 | 2.512.210.000 | |
| 2023-01-20 | HU0000715248 | 1,588877 | 2.511.180.000 | |
| 2023-01-19 | HU0000715248 | 1,584130 | 2.515.640.000 | |
| 2023-01-18 | HU0000715248 | 1,586829 | 2.521.690.000 | |
| 2023-01-17 | HU0000715248 | 1,588155 | 2.523.800.000 | |
| 2023-01-16 | HU0000715248 | 1,593270 | 2.536.450.000 | |
| 2023-01-13 | HU0000715248 | 1,590191 | 2.530.490.000 | |
| 2023-01-12 | HU0000715248 | 1,593463 | 2.540.180.000 | |
| 2023-01-11 | HU0000715248 | 1,589709 | 2.535.200.000 | |
| 2023-01-10 | HU0000715248 | 1,588011 | 2.531.080.000 | |
| 2023-01-09 | HU0000715248 | 1,585712 | 2.528.010.000 | |
| 2023-01-06 | HU0000715248 | 1,577286 | 2.514.580.000 | |
| 2023-01-05 | HU0000715248 | 1,571373 | 2.511.940.000 | |
| 2023-01-04 | HU0000715248 | 1,570361 | 2.510.310.000 | |
| 2023-01-03 | HU0000715248 | 1,564549 | 2.501.190.000 | |
| 2023-01-02 | HU0000715248 | 1,552433 | 2.482.340.000 | |
| 2022-12-30 | HU0000715248 | 1,551296 | 2.484.790.000 | |
| 2022-12-29 | HU0000715248 | 1,550705 | 2.483.830.000 | |
| 2022-12-28 | HU0000715248 | 1,548132 | 2.479.710.000 | |
| 2022-12-27 | HU0000715248 | 1,551909 | 2.489.440.000 | |
| 2022-12-23 | HU0000715248 | 1,553065 | 2.494.480.000 | |
| 2022-12-22 | HU0000715248 | 1,553115 | 2.494.560.000 | |
| 2022-12-21 | HU0000715248 | 1,554825 | 2.498.900.000 | |
| 2022-12-20 | HU0000715248 | 1,550598 | 2.492.070.000 | |
| 2022-12-19 | HU0000715248 | 1,547574 | 2.492.040.000 | |
| 2022-12-16 | HU0000715248 | 1,554206 | 2.505.290.000 | |
| 2022-12-15 | HU0000715248 | 1,553141 | 2.503.580.000 | |
| 2022-12-14 | HU0000715248 | 1,561894 | 2.517.680.000 | |
| 2022-12-13 | HU0000715248 | 1,566204 | 2.524.620.000 | |
| 2022-12-12 | HU0000715248 | 1,556146 | 2.509.440.000 | |
| 2022-12-09 | HU0000715248 | 1,552176 | 2.509.850.000 | |
| 2022-12-08 | HU0000715248 | 1,547554 | 2.502.630.000 | |
| 2022-12-07 | HU0000715248 | 1,550279 | 2.507.160.000 | |
| 2022-12-06 | HU0000715248 | 1,556077 | 2.518.260.000 | |
| 2022-12-05 | HU0000715248 | 1,553304 | 2.517.300.000 | |
| 2022-12-02 | HU0000715248 | 1,558612 | 2.530.950.000 | |
| 2022-12-01 | HU0000715248 | 1,562410 | 2.537.110.000 | |
| 2022-11-30 | HU0000715248 | 1,561243 | 2.536.280.000 | |
| 2022-11-29 | HU0000715248 | 1,557341 | 2.529.940.000 | |
| 2022-11-28 | HU0000715248 | 1,556257 | 2.528.680.000 | |
| 2022-11-25 | HU0000715248 | 1,563063 | 2.539.740.000 | |
| 2022-11-24 | HU0000715248 | 1,560849 | 2.537.960.000 | |
| 2022-11-23 | HU0000715248 | 1,550334 | 2.521.590.000 | |
| 2022-11-22 | HU0000715248 | 1,551364 | 2.525.400.000 | |
| 2022-11-21 | HU0000715248 | 1,548048 | 2.520.000.000 | |
| 2022-11-18 | HU0000715248 | 1,544220 | 2.519.290.000 | |
| 2022-11-17 | HU0000715248 | 1,541409 | 2.527.460.000 | |
| 2022-11-16 | HU0000715248 | 1,540072 | 2.526.760.000 | |
| 2022-11-15 | HU0000715248 | 1,544209 | 2.545.210.000 | |
| 2022-11-14 | HU0000715248 | 1,545025 | 2.547.970.000 | |
| 2022-11-11 | HU0000715248 | 1,540587 | 2.540.650.000 | |
| 2022-11-10 | HU0000715248 | 1,529073 | 2.523.320.000 | |
| 2022-11-09 | HU0000715248 | 1,522626 | 2.527.400.000 | |
| 2022-11-08 | HU0000715248 | 1,525895 | 2.537.540.000 | |
| 2022-11-07 | HU0000715248 | 1,521388 | 2.534.690.000 | |
| 2022-11-04 | HU0000715248 | 1,514667 | 2.526.590.000 | |
| 2022-11-03 | HU0000715248 | 1,515075 | 2.528.530.000 | |
| 2022-11-02 | HU0000715248 | 1,511142 | 2.524.910.000 | |
| 2022-10-28 | HU0000715248 | 1,509976 | 2.522.960.000 | |
| 2022-10-27 | HU0000715248 | 1,502702 | 2.517.800.000 | |
| 2022-10-26 | HU0000715248 | 1,503190 | 2.521.050.000 | |
| 2022-10-25 | HU0000715248 | 1,499533 | 2.516.430.000 | |
| 2022-10-24 | HU0000715248 | 1,491560 | 2.503.050.000 | |
| 2022-10-21 | HU0000715248 | 1,497200 | 2.508.510.000 | |
| 2022-10-20 | HU0000715248 | 1,494735 | 2.504.020.000 | |
| 2022-10-19 | HU0000715248 | 1,488820 | 2.496.390.000 | |
| 2022-10-18 | HU0000715248 | 1,494646 | 2.506.160.000 | |
| 2022-10-17 | HU0000715248 | 1,496375 | 2.510.860.000 | |
| 2022-10-14 | HU0000715248 | 1,493233 | 2.505.580.000 | |
| 2022-10-13 | HU0000715248 | 1,510079 | 2.533.850.000 | |
| 2022-10-12 | HU0000715248 | 1,513754 | 2.550.900.000 | |
| 2022-10-11 | HU0000715248 | 1,511293 | 2.553.700.000 | |
| 2022-10-10 | HU0000715248 | 1,511345 | 2.562.130.000 | |
| 2022-10-07 | HU0000715248 | 1,510909 | 2.559.400.000 | |
| 2022-10-06 | HU0000715248 | 1,514177 | 2.565.730.000 | |
| 2022-10-05 | HU0000715248 | 1,515397 | 2.569.320.000 | |
| 2022-10-04 | HU0000715248 | 1,513438 | 2.571.500.000 | |
| 2022-10-03 | HU0000715248 | 1,509167 | 2.564.240.000 | |
| 2022-09-30 | HU0000715248 | 1,507046 | 2.570.190.000 | |
| 2022-09-29 | HU0000715248 | 1,511560 | 2.582.800.000 | |
| 2022-09-28 | HU0000715248 | 1,511233 | 2.580.470.000 | |
| 2022-09-27 | HU0000715248 | 1,507365 | 2.576.780.000 | |
| 2022-09-26 | HU0000715248 | 1,502731 | 2.569.520.000 | |
| 2022-09-23 | HU0000715248 | 1,504830 | 2.575.120.000 | |