| 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 A sorozat | ||||
| Évesített hozam: 10,75% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000715248 | 2,034142 | 6.649.170.000 | |
| 2025-06-02 | HU0000715248 | 2,034297 | 6.644.230.000 | |
| 2025-05-30 | HU0000715248 | 2,042065 | 6.668.530.000 | |
| 2025-05-29 | HU0000715248 | 2,049678 | 6.697.340.000 | |
| 2025-05-28 | HU0000715248 | 2,045635 | 6.677.930.000 | |
| 2025-05-27 | HU0000715248 | 2,043871 | 6.672.050.000 | |
| 2025-05-26 | HU0000715248 | 2,034125 | 6.637.850.000 | |
| 2025-05-23 | HU0000715248 | 2,028349 | 6.611.100.000 | |
| 2025-05-22 | HU0000715248 | 2,031374 | 6.626.580.000 | |
| 2025-05-21 | HU0000715248 | 2,033198 | 6.640.010.000 | |
|
|
||||
| 2025-05-20 | HU0000715248 | 2,034042 | 6.639.140.000 | |
| 2025-05-19 | HU0000715248 | 2,028496 | 6.618.450.000 | |
| 2025-05-16 | HU0000715248 | 2,032306 | 6.619.320.000 | |
| 2025-05-15 | HU0000715248 | 2,029869 | 6.598.030.000 | |
| 2025-05-14 | HU0000715248 | 2,028407 | 6.591.450.000 | |
| 2025-05-13 | HU0000715248 | 2,042683 | 6.647.170.000 | |
| 2025-05-12 | HU0000715248 | 2,038582 | 6.631.410.000 | |
| 2025-05-09 | HU0000715248 | 2,033428 | 6.612.880.000 | |
| 2025-05-08 | HU0000715248 | 2,021987 | 6.557.810.000 | |
| 2025-05-07 | HU0000715248 | 2,017930 | 6.548.270.000 | |
| 2025-05-06 | HU0000715248 | 2,020966 | 6.556.910.000 | |
| 2025-05-05 | HU0000715248 | 2,016912 | 6.539.320.000 | |