| 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: 12,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000715248 | 1,915615 | 4.109.960.000 | |
| 2024-04-24 | HU0000715248 | 1,919859 | 4.099.550.000 | |
| 2024-04-23 | HU0000715248 | 1,920273 | 4.026.280.000 | |
| 2024-04-22 | HU0000715248 | 1,919295 | 4.004.810.000 | |
| 2024-04-19 | HU0000715248 | 1,913459 | 3.954.560.000 | |
| 2024-04-18 | HU0000715248 | 1,912953 | 3.939.370.000 | |
| 2024-04-17 | HU0000715248 | 1,908683 | 3.924.070.000 | |
| 2024-04-16 | HU0000715248 | 1,908941 | 3.920.100.000 | |
| 2024-04-15 | HU0000715248 | 1,917693 | 3.906.820.000 | |
| 2024-04-12 | HU0000715248 | 1,915828 | 3.875.360.000 | |
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| 2024-04-11 | HU0000715248 | 1,917915 | 3.850.870.000 | |
| 2024-04-10 | HU0000715248 | 1,917953 | 3.818.780.000 | |
| 2024-04-09 | HU0000715248 | 1,914144 | 3.787.770.000 | |
| 2024-04-08 | HU0000715248 | 1,918645 | 3.779.340.000 | |
| 2024-04-05 | HU0000715248 | 1,910001 | 3.757.370.000 | |
| 2024-04-04 | HU0000715248 | 1,911764 | 3.754.150.000 | |
| 2024-04-03 | HU0000715248 | 1,913725 | 3.746.850.000 | |
| 2024-04-02 | HU0000715248 | 1,915410 | 3.740.440.000 | |
| 2024-03-28 | HU0000715248 | 1,913852 | 3.715.170.000 | |
| 2024-03-27 | HU0000715248 | 1,903140 | 3.666.280.000 | |
| 2024-03-26 | HU0000715248 | 1,901089 | 3.654.830.000 | |
| 2024-03-25 | HU0000715248 | 1,897310 | 3.615.620.000 | |
| 2024-03-22 | HU0000715248 | 1,898308 | 3.611.030.000 | |
| 2024-03-21 | HU0000715248 | 1,894162 | 3.599.180.000 | |
| 2024-03-20 | HU0000715248 | 1,890655 | 3.551.240.000 | |
| 2024-03-19 | HU0000715248 | 1,890733 | 3.539.780.000 | |
| 2024-03-18 | HU0000715248 | 1,885889 | 3.521.830.000 | |
| 2024-03-14 | HU0000715248 | 1,893162 | 3.517.200.000 | |
| 2024-03-13 | HU0000715248 | 1,897483 | 3.509.700.000 | |
| 2024-03-12 | HU0000715248 | 1,897374 | 3.501.490.000 | |
| 2024-03-11 | HU0000715248 | 1,890912 | 3.485.700.000 | |
| 2024-03-08 | HU0000715248 | 1,893707 | 3.485.450.000 | |
| 2024-03-07 | HU0000715248 | 1,892556 | 3.428.510.000 | |
| 2024-03-06 | HU0000715248 | 1,889587 | 3.409.790.000 | |
| 2024-03-05 | HU0000715248 | 1,892832 | 3.397.820.000 | |
| 2024-03-04 | HU0000715248 | 1,890933 | 3.372.700.000 | |
| 2024-03-01 | HU0000715248 | 1,888955 | 3.358.630.000 | |
| 2024-02-29 | HU0000715248 | 1,882807 | 3.330.030.000 | |
| 2024-02-28 | HU0000715248 | 1,880195 | 3.283.310.000 | |
| 2024-02-27 | HU0000715248 | 1,879992 | 3.262.030.000 | |
| 2024-02-26 | HU0000715248 | 1,881186 | 3.241.850.000 | |
| 2024-02-23 | HU0000715248 | 1,884049 | 3.234.900.000 | |
| 2024-02-22 | HU0000715248 | 1,879831 | 3.224.890.000 | |
| 2024-02-21 | HU0000715248 | 1,876806 | 3.222.600.000 | |
| 2024-02-20 | HU0000715248 | 1,876843 | 3.220.640.000 | |
| 2024-02-19 | HU0000715248 | 1,875981 | 3.218.070.000 | |
| 2024-02-16 | HU0000715248 | 1,874760 | 3.200.980.000 | |
| 2024-02-15 | HU0000715248 | 1,869842 | 3.179.170.000 | |
| 2024-02-14 | HU0000715248 | 1,869077 | 3.173.790.000 | |
| 2024-02-13 | HU0000715248 | 1,866236 | 3.152.950.000 | |
| 2024-02-12 | HU0000715248 | 1,869186 | 3.154.170.000 | |
| 2024-02-09 | HU0000715248 | 1,868959 | 3.149.240.000 | |
| 2024-02-08 | HU0000715248 | 1,867511 | 3.134.580.000 | |
| 2024-02-07 | HU0000715248 | 1,868565 | 3.126.650.000 | |
| 2024-02-06 | HU0000715248 | 1,868151 | 3.124.300.000 | |
| 2024-02-05 | HU0000715248 | 1,865728 | 3.115.820.000 | |
| 2024-02-02 | HU0000715248 | 1,864963 | 3.114.070.000 | |
| 2024-02-01 | HU0000715248 | 1,863268 | 3.111.040.000 | |
| 2024-01-31 | HU0000715248 | 1,861801 | 3.111.130.000 | |
| 2024-01-30 | HU0000715248 | 1,862705 | 3.108.190.000 | |
| 2024-01-29 | HU0000715248 | 1,860407 | 3.101.160.000 | |