| 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: 0,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000715248 | 2,074925 | 6.595.570.000 | |
| 2025-09-10 | HU0000715248 | 2,071732 | 6.584.010.000 | |
| 2025-09-09 | HU0000715248 | 2,065853 | 6.560.680.000 | |
| 2025-09-08 | HU0000715248 | 2,067376 | 6.565.440.000 | |
| 2025-09-05 | HU0000715248 | 2,061808 | 6.559.220.000 | |
| 2025-09-04 | HU0000715248 | 2,067546 | 6.576.780.000 | |
| 2025-09-03 | HU0000715248 | 2,065562 | 6.570.720.000 | |
| 2025-09-02 | HU0000715248 | 2,062064 | 6.562.470.000 | |
| 2025-09-01 | HU0000715248 | 2,057714 | 6.549.770.000 | |
| 2025-08-29 | HU0000715248 | 2,066090 | 6.574.300.000 | |
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| 2025-08-28 | HU0000715248 | 2,074513 | 6.601.460.000 | |
| 2025-08-27 | HU0000715248 | 2,075384 | 6.616.230.000 | |
| 2025-08-26 | HU0000715248 | 2,083507 | 6.643.660.000 | |
| 2025-08-25 | HU0000715248 | 2,079824 | 6.630.180.000 | |
| 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 | |