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: 10,94% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-30 | HU0000715248 | 1,946079 | 4.955.150.000 | |
2024-05-29 | HU0000715248 | 1,942063 | 4.909.380.000 | |
2024-05-28 | HU0000715248 | 1,945323 | 4.861.200.000 | |
2024-05-27 | HU0000715248 | 1,947821 | 4.841.210.000 | |
2024-05-24 | HU0000715248 | 1,946014 | 4.797.040.000 | |
2024-05-23 | HU0000715248 | 1,948070 | 4.793.020.000 | |
2024-05-22 | HU0000715248 | 1,945157 | 4.775.290.000 | |
2024-05-21 | HU0000715248 | 1,948621 | 4.769.880.000 | |
2024-05-17 | HU0000715248 | 1,949498 | 4.764.180.000 | |
2024-05-16 | HU0000715248 | 1,944111 | 4.686.210.000 | |
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2024-05-15 | HU0000715248 | 1,944171 | 4.701.910.000 | |
2024-05-14 | HU0000715248 | 1,939032 | 4.644.060.000 | |
2024-05-13 | HU0000715248 | 1,936082 | 4.618.590.000 | |
2024-05-10 | HU0000715248 | 1,935453 | 4.579.410.000 | |
2024-05-09 | HU0000715248 | 1,930934 | 4.542.590.000 | |
2024-05-08 | HU0000715248 | 1,929206 | 4.479.520.000 | |
2024-05-07 | HU0000715248 | 1,926672 | 4.404.660.000 | |
2024-05-06 | HU0000715248 | 1,927682 | 4.269.140.000 | |
2024-05-03 | HU0000715248 | 1,920610 | 4.180.240.000 | |
2024-05-02 | HU0000715248 | 1,920355 | 4.167.490.000 | |
2024-04-30 | HU0000715248 | 1,920289 | 4.157.760.000 | |
2024-04-29 | HU0000715248 | 1,925582 | 4.158.170.000 | |
2024-04-26 | HU0000715248 | 1,919787 | 4.125.820.000 | |
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 | |
2024-04-11 | HU0000715248 | 1,917915 | 3.850.870.000 |