| 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: 17,57% | ||||
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| 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 | |
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| 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 | |