| 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: 32,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |