| 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: 1,03% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-19 | HU0000715248 | 2,032983 | 6.653.990.000 | |
| 2025-06-18 | HU0000715248 | 2,038152 | 6.660.080.000 | |
| 2025-06-17 | HU0000715248 | 2,034329 | 6.635.490.000 | |
| 2025-06-16 | HU0000715248 | 2,025953 | 6.604.420.000 | |
| 2025-06-13 | HU0000715248 | 2,032602 | 6.636.060.000 | |
| 2025-06-12 | HU0000715248 | 2,025969 | 6.613.900.000 | |
| 2025-06-11 | HU0000715248 | 2,028121 | 6.620.210.000 | |
| 2025-06-10 | HU0000715248 | 2,031470 | 6.627.570.000 | |
| 2025-06-06 | HU0000715248 | 2,032149 | 6.640.700.000 | |
| 2025-06-05 | HU0000715248 | 2,040286 | 6.671.850.000 | |
|
|
||||
| 2025-06-04 | HU0000715248 | 2,039304 | 6.666.650.000 | |
| 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 | |