| 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: 16,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000715248 | 2,079840 | 6.627.540.000 | |
| 2025-08-21 | HU0000715248 | 2,074176 | 6.623.190.000 | |
| 2025-08-19 | HU0000715248 | 2,064362 | 6.590.590.000 | |
| 2025-08-18 | HU0000715248 | 2,073850 | 6.617.860.000 | |
| 2025-08-15 | HU0000715248 | 2,074334 | 6.617.640.000 | |
| 2025-08-14 | HU0000715248 | 2,073779 | 6.622.550.000 | |
| 2025-08-13 | HU0000715248 | 2,071633 | 6.604.230.000 | |
| 2025-08-12 | HU0000715248 | 2,080839 | 6.629.650.000 | |
| 2025-08-11 | HU0000715248 | 2,070728 | 6.595.180.000 | |
| 2025-08-08 | HU0000715248 | 2,080417 | 6.650.280.000 | |
|
|
||||
| 2025-08-07 | HU0000715248 | 2,076164 | 6.642.700.000 | |
| 2025-08-06 | HU0000715248 | 2,075502 | 6.651.210.000 | |
| 2025-08-05 | HU0000715248 | 2,077663 | 6.657.480.000 | |
| 2025-08-04 | HU0000715248 | 2,063686 | 6.611.840.000 | |
| 2025-08-01 | HU0000715248 | 2,066375 | 6.622.490.000 | |
| 2025-07-31 | HU0000715248 | 2,077081 | 6.665.150.000 | |
| 2025-07-30 | HU0000715248 | 2,071063 | 6.646.110.000 | |
| 2025-07-29 | HU0000715248 | 2,075301 | 6.659.100.000 | |
| 2025-07-28 | HU0000715248 | 2,055105 | 6.596.170.000 | |
| 2025-07-25 | HU0000715248 | 2,053736 | 6.594.590.000 | |
| 2025-07-24 | HU0000715248 | 2,062884 | 6.626.830.000 | |
| 2025-07-23 | HU0000715248 | 2,065101 | 6.631.640.000 | |
| 2025-07-22 | HU0000715248 | 2,061743 | 6.620.600.000 | |
| 2025-07-21 | HU0000715248 | 2,068439 | 6.713.040.000 | |
| 2025-07-18 | HU0000715248 | 2,065396 | 6.718.170.000 | |
| 2025-07-17 | HU0000715248 | 2,061185 | 6.700.300.000 | |
| 2025-07-16 | HU0000715248 | 2,054157 | 6.670.520.000 | |
| 2025-07-15 | HU0000715248 | 2,049357 | 6.649.240.000 | |
| 2025-07-14 | HU0000715248 | 2,052258 | 6.658.350.000 | |
| 2025-07-11 | HU0000715248 | 2,047051 | 6.656.150.000 | |
| 2025-07-10 | HU0000715248 | 2,043916 | 6.645.100.000 | |
| 2025-07-09 | HU0000715248 | 2,050259 | 6.663.760.000 | |
| 2025-07-08 | HU0000715248 | 2,040365 | 6.638.130.000 | |
| 2025-07-07 | HU0000715248 | 2,040314 | 6.658.600.000 | |
| 2025-07-04 | HU0000715248 | 2,034205 | 6.635.290.000 | |
| 2025-07-03 | HU0000715248 | 2,037267 | 6.647.480.000 | |
| 2025-07-02 | HU0000715248 | 2,030643 | 6.628.590.000 | |
| 2025-07-01 | HU0000715248 | 2,025339 | 6.610.330.000 | |
| 2025-06-30 | HU0000715248 | 2,030536 | 6.640.930.000 | |
| 2025-06-27 | HU0000715248 | 2,027682 | 6.636.600.000 | |