| 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: 7,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-09-22 | HU0000715248 | 1,505369 | 2.590.920.000 | |
| 2022-09-21 | HU0000715248 | 1,503771 | 2.588.170.000 | |
| 2022-09-20 | HU0000715248 | 1,505121 | 2.590.460.000 | |
| 2022-09-19 | HU0000715248 | 1,508932 | 2.597.000.000 | |
| 2022-09-16 | HU0000715248 | 1,518832 | 2.614.040.000 | |
| 2022-09-15 | HU0000715248 | 1,525213 | 2.627.000.000 | |
| 2022-09-14 | HU0000715248 | 1,521620 | 2.621.990.000 | |
| 2022-09-13 | HU0000715248 | 1,514699 | 2.610.060.000 | |
| 2022-09-12 | HU0000715248 | 1,517547 | 2.618.510.000 | |
| 2022-09-09 | HU0000715248 | 1,515779 | 2.615.460.000 | |
| 2022-09-08 | HU0000715248 | 1,522710 | 2.627.420.000 | |
| 2022-09-07 | HU0000715248 | 1,524366 | 2.631.830.000 | |
| 2022-09-06 | HU0000715248 | 1,523330 | 2.632.490.000 | |
| 2022-09-05 | HU0000715248 | 1,527881 | 2.639.540.000 | |
| 2022-09-02 | HU0000715248 | 1,522252 | 2.630.660.000 | |
| 2022-09-01 | HU0000715248 | 1,522259 | 2.630.830.000 | |
| 2022-08-31 | HU0000715248 | 1,539331 | 2.661.740.000 | |
| 2022-08-30 | HU0000715248 | 1,532886 | 2.650.160.000 | |
| 2022-08-29 | HU0000715248 | 1,543518 | 2.681.180.000 | |
| 2022-08-26 | HU0000715248 | 1,548200 | 2.689.480.000 | |
| 2022-08-25 | HU0000715248 | 1,548090 | 2.673.410.000 | |
| 2022-08-24 | HU0000715248 | 1,545646 | 2.670.190.000 | |
| 2022-08-23 | HU0000715248 | 1,550110 | 2.677.900.000 | |
| 2022-08-22 | HU0000715248 | 1,545593 | 2.670.070.000 | |
| 2022-08-19 | HU0000715248 | 1,545628 | 2.670.430.000 | |
| 2022-08-18 | HU0000715248 | 1,545278 | 2.673.060.000 | |
| 2022-08-17 | HU0000715248 | 1,549298 | 2.681.690.000 | |
| 2022-08-16 | HU0000715248 | 1,546796 | 2.677.360.000 | |
| 2022-08-15 | HU0000715248 | 1,535810 | 2.658.990.000 | |
| 2022-08-12 | HU0000715248 | 1,528420 | 2.647.770.000 | |
| 2022-08-11 | HU0000715248 | 1,526675 | 2.645.270.000 | |
| 2022-08-10 | HU0000715248 | 1,530476 | 2.650.710.000 | |
| 2022-08-09 | HU0000715248 | 1,518389 | 2.629.770.000 | |
| 2022-08-08 | HU0000715248 | 1,514756 | 2.626.370.000 | |
| 2022-08-05 | HU0000715248 | 1,518374 | 2.632.640.000 | |
| 2022-08-04 | HU0000715248 | 1,519684 | 2.637.900.000 | |
| 2022-08-03 | HU0000715248 | 1,518655 | 2.637.130.000 | |
| 2022-08-02 | HU0000715248 | 1,514708 | 2.634.980.000 | |
| 2022-08-01 | HU0000715248 | 1,512632 | 2.627.560.000 | |
| 2022-07-29 | HU0000715248 | 1,509103 | 2.619.450.000 | |
| 2022-07-28 | HU0000715248 | 1,514009 | 2.627.970.000 | |
| 2022-07-27 | HU0000715248 | 1,509781 | 2.623.120.000 | |
| 2022-07-26 | HU0000715248 | 1,500004 | 2.614.850.000 | |
| 2022-07-25 | HU0000715248 | 1,498346 | 2.615.790.000 | |
| 2022-07-22 | HU0000715248 | 1,500031 | 2.616.730.000 | |
| 2022-07-21 | HU0000715248 | 1,500960 | 2.610.710.000 | |
| 2022-07-20 | HU0000715248 | 1,499536 | 2.609.740.000 | |
| 2022-07-19 | HU0000715248 | 1,497725 | 2.610.990.000 | |
| 2022-07-18 | HU0000715248 | 1,502769 | 2.618.070.000 | |
| 2022-07-15 | HU0000715248 | 1,500123 | 2.617.700.000 | |
| 2022-07-14 | HU0000715248 | 1,508798 | 2.631.790.000 | |
| 2022-07-13 | HU0000715248 | 1,510436 | 2.634.640.000 | |
| 2022-07-12 | HU0000715248 | 1,515571 | 2.643.600.000 | |
| 2022-07-11 | HU0000715248 | 1,512858 | 2.634.380.000 | |
| 2022-07-08 | HU0000715248 | 1,509165 | 2.629.990.000 | |
| 2022-07-07 | HU0000715248 | 1,515826 | 2.639.610.000 | |
| 2022-07-06 | HU0000715248 | 1,513347 | 2.636.660.000 | |
| 2022-07-05 | HU0000715248 | 1,514615 | 2.638.870.000 | |
| 2022-07-04 | HU0000715248 | 1,509486 | 2.628.430.000 | |
| 2022-07-01 | HU0000715248 | 1,508238 | 2.626.260.000 | |
| 2022-06-30 | HU0000715248 | 1,507853 | 2.628.440.000 | |
| 2022-06-29 | HU0000715248 | 1,509270 | 2.633.240.000 | |
| 2022-06-28 | HU0000715248 | 1,521516 | 2.651.880.000 | |
| 2022-06-27 | HU0000715248 | 1,524971 | 2.975.440.000 | |
| 2022-06-24 | HU0000715248 | 1,521829 | 2.972.360.000 | |
| 2022-06-23 | HU0000715248 | 1,518386 | 2.961.360.000 | |
| 2022-06-22 | HU0000715248 | 1,518249 | 2.960.500.000 | |
| 2022-06-21 | HU0000715248 | 1,521018 | 2.970.220.000 | |
| 2022-06-20 | HU0000715248 | 1,522845 | 2.968.540.000 | |
| 2022-06-17 | HU0000715248 | 1,518908 | 2.955.970.000 | |
| 2022-06-16 | HU0000715248 | 1,516242 | 2.951.420.000 | |
| 2022-06-15 | HU0000715248 | 1,523269 | 2.963.850.000 | |
| 2022-06-14 | HU0000715248 | 1,521546 | 2.960.100.000 | |
| 2022-06-13 | HU0000715248 | 1,524061 | 2.963.120.000 | |
| 2022-06-10 | HU0000715248 | 1,534028 | 2.979.490.000 | |
| 2022-06-09 | HU0000715248 | 1,530228 | 2.969.090.000 | |
| 2022-06-08 | HU0000715248 | 1,531504 | 2.981.690.000 | |
| 2022-06-07 | HU0000715248 | 1,533826 | 2.984.730.000 | |
| 2022-06-03 | HU0000715248 | 1,536864 | 2.990.140.000 | |
| 2022-06-02 | HU0000715248 | 1,537883 | 2.993.850.000 | |
| 2022-06-01 | HU0000715248 | 1,538226 | 2.994.520.000 | |
| 2022-05-31 | HU0000715248 | 1,532215 | 2.982.820.000 | |
| 2022-05-30 | HU0000715248 | 1,530448 | 2.979.380.000 | |
| 2022-05-27 | HU0000715248 | 1,527637 | 2.974.730.000 | |
| 2022-05-26 | HU0000715248 | 1,527738 | 2.973.970.000 | |
| 2022-05-25 | HU0000715248 | 1,519394 | 2.956.630.000 | |
| 2022-05-24 | HU0000715248 | 1,517664 | 2.948.470.000 | |
| 2022-05-23 | HU0000715248 | 1,521204 | 2.955.140.000 | |
| 2022-05-20 | HU0000715248 | 1,521593 | 2.947.630.000 | |
| 2022-05-19 | HU0000715248 | 1,523534 | 2.951.390.000 | |
| 2022-05-18 | HU0000715248 | 1,520308 | 2.943.980.000 | |
| 2022-05-17 | HU0000715248 | 1,522126 | 2.946.790.000 | |
| 2022-05-16 | HU0000715248 | 1,513720 | 2.933.560.000 | |
| 2022-05-13 | HU0000715248 | 1,513479 | 2.933.590.000 | |
| 2022-05-12 | HU0000715248 | 1,503409 | 2.911.420.000 | |
| 2022-05-11 | HU0000715248 | 1,503240 | 2.915.870.000 | |
| 2022-05-10 | HU0000715248 | 1,501039 | 2.911.600.000 | |
| 2022-05-09 | HU0000715248 | 1,511279 | 2.936.850.000 | |
| 2022-05-06 | HU0000715248 | 1,514366 | 2.943.860.000 | |
| 2022-05-05 | HU0000715248 | 1,514536 | 2.944.190.000 | |
| 2022-05-04 | HU0000715248 | 1,516749 | 2.946.890.000 | |
| 2022-05-03 | HU0000715248 | 1,521702 | 2.956.510.000 | |
| 2022-05-02 | HU0000715248 | 1,515760 | 2.946.010.000 | |
| 2022-04-29 | HU0000715248 | 1,513455 | 2.948.990.000 | |
| 2022-04-28 | HU0000715248 | 1,520014 | 2.962.780.000 | |
| 2022-04-27 | HU0000715248 | 1,516195 | 2.954.670.000 | |
| 2022-04-26 | HU0000715248 | 1,513285 | 2.949.010.000 | |
| 2022-04-25 | HU0000715248 | 1,512898 | 2.947.750.000 | |
| 2022-04-22 | HU0000715248 | 1,510683 | 2.942.940.000 | |
| 2022-04-21 | HU0000715248 | 1,513183 | 2.950.820.000 | |
| 2022-04-20 | HU0000715248 | 1,515039 | 2.954.430.000 | |
| 2022-04-19 | HU0000715248 | 1,516547 | 2.961.200.000 | |
| 2022-04-14 | HU0000715248 | 1,520852 | 2.967.910.000 | |
| 2022-04-13 | HU0000715248 | 1,520312 | 2.969.010.000 | |
| 2022-04-12 | HU0000715248 | 1,514415 | 2.960.500.000 | |
| 2022-04-11 | HU0000715248 | 1,517557 | 2.973.040.000 | |
| 2022-04-08 | HU0000715248 | 1,514142 | 2.969.190.000 | |
| 2022-04-07 | HU0000715248 | 1,520122 | 2.984.620.000 | |
| 2022-04-06 | HU0000715248 | 1,509324 | 2.965.800.000 | |
| 2022-04-05 | HU0000715248 | 1,504201 | 2.959.430.000 | |
| 2022-04-04 | HU0000715248 | 1,504296 | 2.964.980.000 | |
| 2022-04-01 | HU0000715248 | 1,503114 | 2.963.160.000 | |
| 2022-03-31 | HU0000715248 | 1,503975 | 2.969.530.000 | |
| 2022-03-30 | HU0000715248 | 1,496864 | 2.958.510.000 | |