| 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: -15,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-15 | HU0000701834 | 6,158586 | 25.407.400.000 | |
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| 2024-04-12 | HU0000701834 | 6,183282 | 25.509.500.000 | |
| 2024-04-11 | HU0000701834 | 6,148451 | 25.370.200.000 | |
| 2024-04-10 | HU0000701834 | 6,194134 | 25.595.700.000 | |
| 2024-04-09 | HU0000701834 | 6,189993 | 25.573.600.000 | |
| 2024-04-08 | HU0000701834 | 6,176535 | 25.520.700.000 | |
| 2024-04-05 | HU0000701834 | 6,198642 | 25.612.900.000 | |
| 2024-04-04 | HU0000701834 | 6,195519 | 25.609.500.000 | |
| 2024-04-03 | HU0000701834 | 6,192387 | 25.620.300.000 | |
| 2024-04-02 | HU0000701834 | 6,212001 | 25.673.800.000 | |
| 2024-03-28 | HU0000701834 | 6,208969 | 25.699.400.000 | |
| 2024-03-27 | HU0000701834 | 6,217115 | 25.754.700.000 | |
| 2024-03-26 | HU0000701834 | 6,234189 | 25.858.000.000 | |
| 2024-03-25 | HU0000701834 | 6,233550 | 25.856.200.000 | |
| 2024-03-22 | HU0000701834 | 6,235625 | 25.894.700.000 | |
| 2024-03-21 | HU0000701834 | 6,252504 | 25.971.100.000 | |
| 2024-03-20 | HU0000701834 | 6,238628 | 25.940.200.000 | |
| 2024-03-19 | HU0000701834 | 6,236963 | 26.017.800.000 | |
| 2024-03-18 | HU0000701834 | 6,228257 | 25.987.900.000 | |