| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 14,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000715248 | 1,915615 | 4.109.960.000 | |
| 2024-04-24 | HU0000715248 | 1,919859 | 4.099.550.000 | |
| 2024-04-23 | HU0000715248 | 1,920273 | 4.026.280.000 | |
| 2024-04-22 | HU0000715248 | 1,919295 | 4.004.810.000 | |
| 2024-04-19 | HU0000715248 | 1,913459 | 3.954.560.000 | |
| 2024-04-18 | HU0000715248 | 1,912953 | 3.939.370.000 | |
| 2024-04-17 | HU0000715248 | 1,908683 | 3.924.070.000 | |
| 2024-04-16 | HU0000715248 | 1,908941 | 3.920.100.000 | |
| 2024-04-15 | HU0000715248 | 1,917693 | 3.906.820.000 | |
| 2024-04-12 | HU0000715248 | 1,915828 | 3.875.360.000 | |
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| 2024-04-11 | HU0000715248 | 1,917915 | 3.850.870.000 | |
| 2024-04-10 | HU0000715248 | 1,917953 | 3.818.780.000 | |
| 2024-04-09 | HU0000715248 | 1,914144 | 3.787.770.000 | |
| 2024-04-08 | HU0000715248 | 1,918645 | 3.779.340.000 | |
| 2024-04-05 | HU0000715248 | 1,910001 | 3.757.370.000 | |
| 2024-04-04 | HU0000715248 | 1,911764 | 3.754.150.000 | |
| 2024-04-03 | HU0000715248 | 1,913725 | 3.746.850.000 | |
| 2024-04-02 | HU0000715248 | 1,915410 | 3.740.440.000 | |
| 2024-03-28 | HU0000715248 | 1,913852 | 3.715.170.000 | |
| 2024-03-27 | HU0000715248 | 1,903140 | 3.666.280.000 | |
| 2024-03-26 | HU0000715248 | 1,901089 | 3.654.830.000 | |
| 2024-03-25 | HU0000715248 | 1,897310 | 3.615.620.000 | |
| 2024-03-22 | HU0000715248 | 1,898308 | 3.611.030.000 | |
| 2024-03-21 | HU0000715248 | 1,894162 | 3.599.180.000 | |
| 2024-03-20 | HU0000715248 | 1,890655 | 3.551.240.000 | |
| 2024-03-19 | HU0000715248 | 1,890733 | 3.539.780.000 | |
| 2024-03-18 | HU0000715248 | 1,885889 | 3.521.830.000 | |
| 2024-03-14 | HU0000715248 | 1,893162 | 3.517.200.000 | |
| 2024-03-13 | HU0000715248 | 1,897483 | 3.509.700.000 | |
| 2024-03-12 | HU0000715248 | 1,897374 | 3.501.490.000 | |
| 2024-03-11 | HU0000715248 | 1,890912 | 3.485.700.000 | |
| 2024-03-08 | HU0000715248 | 1,893707 | 3.485.450.000 | |
| 2024-03-07 | HU0000715248 | 1,892556 | 3.428.510.000 | |
| 2024-03-06 | HU0000715248 | 1,889587 | 3.409.790.000 | |
| 2024-03-05 | HU0000715248 | 1,892832 | 3.397.820.000 | |
| 2024-03-04 | HU0000715248 | 1,890933 | 3.372.700.000 | |
| 2024-03-01 | HU0000715248 | 1,888955 | 3.358.630.000 | |
| 2024-02-29 | HU0000715248 | 1,882807 | 3.330.030.000 | |
| 2024-02-28 | HU0000715248 | 1,880195 | 3.283.310.000 | |
| 2024-02-27 | HU0000715248 | 1,879992 | 3.262.030.000 | |
| 2024-02-26 | HU0000715248 | 1,881186 | 3.241.850.000 | |
| 2024-02-23 | HU0000715248 | 1,884049 | 3.234.900.000 | |
| 2024-02-22 | HU0000715248 | 1,879831 | 3.224.890.000 | |
| 2024-02-21 | HU0000715248 | 1,876806 | 3.222.600.000 | |
| 2024-02-20 | HU0000715248 | 1,876843 | 3.220.640.000 | |
| 2024-02-19 | HU0000715248 | 1,875981 | 3.218.070.000 | |
| 2024-02-16 | HU0000715248 | 1,874760 | 3.200.980.000 | |
| 2024-02-15 | HU0000715248 | 1,869842 | 3.179.170.000 | |
| 2024-02-14 | HU0000715248 | 1,869077 | 3.173.790.000 | |
| 2024-02-13 | HU0000715248 | 1,866236 | 3.152.950.000 | |
| 2024-02-12 | HU0000715248 | 1,869186 | 3.154.170.000 | |
| 2024-02-09 | HU0000715248 | 1,868959 | 3.149.240.000 | |
| 2024-02-08 | HU0000715248 | 1,867511 | 3.134.580.000 | |
| 2024-02-07 | HU0000715248 | 1,868565 | 3.126.650.000 | |
| 2024-02-06 | HU0000715248 | 1,868151 | 3.124.300.000 | |
| 2024-02-05 | HU0000715248 | 1,865728 | 3.115.820.000 | |
| 2024-02-02 | HU0000715248 | 1,864963 | 3.114.070.000 | |
| 2024-02-01 | HU0000715248 | 1,863268 | 3.111.040.000 | |
| 2024-01-31 | HU0000715248 | 1,861801 | 3.111.130.000 | |
| 2024-01-30 | HU0000715248 | 1,862705 | 3.108.190.000 | |
| 2024-01-29 | HU0000715248 | 1,860407 | 3.101.160.000 | |
| 2024-01-26 | HU0000715248 | 1,856473 | 3.094.190.000 | |
| 2024-01-25 | HU0000715248 | 1,853781 | 3.090.500.000 | |
| 2024-01-24 | HU0000715248 | 1,853140 | 3.086.610.000 | |
| 2024-01-23 | HU0000715248 | 1,850423 | 3.081.090.000 | |
| 2024-01-22 | HU0000715248 | 1,850428 | 3.066.590.000 | |
| 2024-01-19 | HU0000715248 | 1,846287 | 3.053.440.000 | |
| 2024-01-18 | HU0000715248 | 1,844480 | 3.047.610.000 | |
| 2024-01-17 | HU0000715248 | 1,840065 | 3.034.230.000 | |
| 2024-01-16 | HU0000715248 | 1,842767 | 3.026.520.000 | |
| 2024-01-15 | HU0000715248 | 1,844573 | 3.028.990.000 | |
| 2024-01-12 | HU0000715248 | 1,845789 | 3.030.970.000 | |
| 2024-01-11 | HU0000715248 | 1,841702 | 3.024.450.000 | |
| 2024-01-10 | HU0000715248 | 1,841567 | 3.008.590.000 | |
| 2024-01-09 | HU0000715248 | 1,842653 | 3.013.360.000 | |
| 2024-01-08 | HU0000715248 | 1,840453 | 2.994.470.000 | |
| 2024-01-05 | HU0000715248 | 1,837051 | 2.979.210.000 | |
| 2024-01-04 | HU0000715248 | 1,838251 | 2.978.970.000 | |
| 2024-01-03 | HU0000715248 | 1,839593 | 2.965.920.000 | |
| 2024-01-02 | HU0000715248 | 1,844346 | 2.964.160.000 | |
| 2023-12-29 | HU0000715248 | 1,844390 | 2.926.740.000 | |
| 2023-12-28 | HU0000715248 | 1,843365 | 2.923.540.000 | |
| 2023-12-27 | HU0000715248 | 1,844749 | 2.923.570.000 | |
| 2023-12-22 | HU0000715248 | 1,841557 | 2.922.620.000 | |
| 2023-12-21 | HU0000715248 | 1,840977 | 2.913.740.000 | |
| 2023-12-20 | HU0000715248 | 1,841916 | 2.913.300.000 | |
| 2023-12-19 | HU0000715248 | 1,836819 | 2.905.420.000 | |
| 2023-12-18 | HU0000715248 | 1,832696 | 2.900.360.000 | |
| 2023-12-15 | HU0000715248 | 1,828174 | 2.889.580.000 | |
| 2023-12-14 | HU0000715248 | 1,826853 | 2.877.020.000 | |
| 2023-12-13 | HU0000715248 | 1,822044 | 2.867.510.000 | |
| 2023-12-12 | HU0000715248 | 1,821620 | 2.872.660.000 | |
| 2023-12-11 | HU0000715248 | 1,819867 | 2.857.990.000 | |
| 2023-12-08 | HU0000715248 | 1,819723 | 2.857.640.000 | |
| 2023-12-07 | HU0000715248 | 1,816664 | 2.851.500.000 | |
| 2023-12-06 | HU0000715248 | 1,816145 | 2.852.370.000 | |
| 2023-12-05 | HU0000715248 | 1,812864 | 2.843.290.000 | |
| 2023-12-04 | HU0000715248 | 1,811051 | 2.834.490.000 | |
| 2023-12-01 | HU0000715248 | 1,810282 | 2.823.230.000 | |
| 2023-11-30 | HU0000715248 | 1,804203 | 2.807.690.000 | |
| 2023-11-29 | HU0000715248 | 1,803497 | 2.806.350.000 | |
| 2023-11-28 | HU0000715248 | 1,799746 | 2.803.750.000 | |
| 2023-11-27 | HU0000715248 | 1,796807 | 2.798.170.000 | |
| 2023-11-24 | HU0000715248 | 1,796418 | 2.797.050.000 | |
| 2023-11-23 | HU0000715248 | 1,798277 | 2.799.220.000 | |
| 2023-11-22 | HU0000715248 | 1,795852 | 2.794.510.000 | |
| 2023-11-21 | HU0000715248 | 1,794888 | 2.794.060.000 | |
| 2023-11-20 | HU0000715248 | 1,795141 | 2.794.380.000 | |
| 2023-11-17 | HU0000715248 | 1,792491 | 2.772.010.000 | |
| 2023-11-16 | HU0000715248 | 1,789230 | 2.753.210.000 | |
| 2023-11-15 | HU0000715248 | 1,789508 | 2.749.890.000 | |
| 2023-11-14 | HU0000715248 | 1,788322 | 2.747.530.000 | |
| 2023-11-13 | HU0000715248 | 1,778319 | 2.729.470.000 | |
| 2023-11-10 | HU0000715248 | 1,777423 | 2.725.050.000 | |
| 2023-11-09 | HU0000715248 | 1,779117 | 2.725.790.000 | |
| 2023-11-08 | HU0000715248 | 1,776703 | 2.716.770.000 | |
| 2023-11-07 | HU0000715248 | 1,778661 | 2.710.270.000 | |
| 2023-11-06 | HU0000715248 | 1,779631 | 2.704.180.000 | |
| 2023-11-03 | HU0000715248 | 1,781325 | 2.703.940.000 | |
| 2023-11-02 | HU0000715248 | 1,776945 | 2.697.290.000 | |
| 2023-10-31 | HU0000715248 | 1,771736 | 2.671.720.000 | |
| 2023-10-30 | HU0000715248 | 1,770466 | 2.663.280.000 | |
| 2023-10-27 | HU0000715248 | 1,767393 | 2.657.630.000 | |
| 2023-10-26 | HU0000715248 | 1,766518 | 2.650.290.000 | |
| 2023-10-25 | HU0000715248 | 1,766586 | 2.637.730.000 | |
| 2023-10-24 | HU0000715248 | 1,764569 | 2.629.890.000 | |
| 2023-10-20 | HU0000715248 | 1,761276 | 2.620.250.000 | |
| 2023-10-19 | HU0000715248 | 1,764806 | 2.625.270.000 | |
| 2023-10-18 | HU0000715248 | 1,769966 | 2.619.370.000 | |
| 2023-10-17 | HU0000715248 | 1,776192 | 2.623.760.000 | |
| 2023-10-16 | HU0000715248 | 1,774532 | 2.617.900.000 | |
| 2023-10-13 | HU0000715248 | 1,773133 | 2.582.590.000 | |
| 2023-10-12 | HU0000715248 | 1,774094 | 2.583.550.000 | |
| 2023-10-11 | HU0000715248 | 1,774851 | 2.558.520.000 | |
| 2023-10-10 | HU0000715248 | 1,774383 | 2.558.460.000 | |
| 2023-10-09 | HU0000715248 | 1,771289 | 2.614.930.000 | |
| 2023-10-06 | HU0000715248 | 1,769059 | 2.611.370.000 | |
| 2023-10-05 | HU0000715248 | 1,766007 | 2.602.570.000 | |
| 2023-10-04 | HU0000715248 | 1,764764 | 2.601.540.000 | |
| 2023-10-03 | HU0000715248 | 1,764878 | 2.601.310.000 | |
| 2023-10-02 | HU0000715248 | 1,769111 | 2.602.580.000 | |