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 Magyar Kötvény Alap A sorozat | ||||
Évesített hozam: 16,95% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-10 | HU0000701834 | 6,273884 | 16.790.900.000 | |
2024-06-07 | HU0000701834 | 6,293645 | 16.851.500.000 | |
2024-06-06 | HU0000701834 | 6,290840 | 16.848.700.000 | |
2024-06-05 | HU0000701834 | 6,269023 | 16.797.600.000 | |
2024-06-04 | HU0000701834 | 6,266118 | 16.799.600.000 | |
2024-06-03 | HU0000701834 | 6,261485 | 16.797.100.000 | |
2024-05-31 | HU0000701834 | 6,233528 | 16.740.100.000 | |
2024-05-30 | HU0000701834 | 6,212851 | 16.693.500.000 | |
2024-05-29 | HU0000701834 | 6,219816 | 16.778.300.000 | |
2024-05-28 | HU0000701834 | 6,217435 | 16.935.400.000 | |
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2024-05-27 | HU0000701834 | 6,209758 | 17.021.900.000 | |
2024-05-24 | HU0000701834 | 6,212901 | 24.658.600.000 | |
2024-05-23 | HU0000701834 | 6,241614 | 24.801.700.000 | |
2024-05-22 | HU0000701834 | 6,257602 | 24.918.600.000 | |
2024-05-21 | HU0000701834 | 6,267710 | 24.965.900.000 | |
2024-05-17 | HU0000701834 | 6,264101 | 24.958.700.000 | |
2024-05-16 | HU0000701834 | 6,275507 | 25.007.400.000 | |
2024-05-15 | HU0000701834 | 6,266574 | 24.934.400.000 | |
2024-05-14 | HU0000701834 | 6,241701 | 24.825.800.000 | |
2024-05-13 | HU0000701834 | 6,223093 | 24.758.200.000 | |
2024-05-10 | HU0000701834 | 6,228425 | 24.946.400.000 | |
2024-05-09 | HU0000701834 | 6,229134 | 24.944.300.000 | |
2024-05-08 | HU0000701834 | 6,252345 | 25.011.600.000 | |
2024-05-07 | HU0000701834 | 6,242521 | 24.977.800.000 | |
2024-05-06 | HU0000701834 | 6,218431 | 24.871.200.000 | |
2024-05-03 | HU0000701834 | 6,196355 | 24.838.400.000 | |
2024-05-02 | HU0000701834 | 6,167326 | 24.752.300.000 | |
2024-04-30 | HU0000701834 | 6,144175 | 24.699.100.000 | |
2024-04-29 | HU0000701834 | 6,141928 | 24.712.200.000 | |
2024-04-26 | HU0000701834 | 6,126916 | 24.663.800.000 | |
2024-04-25 | HU0000701834 | 6,145441 | 24.848.100.000 | |
2024-04-24 | HU0000701834 | 6,150061 | 24.924.300.000 | |
2024-04-23 | HU0000701834 | 6,150949 | 24.958.500.000 | |
2024-04-22 | HU0000701834 | 6,126147 | 24.961.000.000 | |
2024-04-19 | HU0000701834 | 6,125362 | 24.954.000.000 | |
2024-04-18 | HU0000701834 | 6,131270 | 25.041.900.000 | |
2024-04-17 | HU0000701834 | 6,116242 | 25.133.900.000 | |
2024-04-16 | HU0000701834 | 6,117641 | 25.258.700.000 |