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 Magyar Kötvény Alap A sorozat | ||||
Évesített hozam: 3,72% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-14 | HU0000701834 | 6,531643 | 14.178.300.000 | |
2024-10-11 | HU0000701834 | 6,555623 | 14.232.400.000 | |
2024-10-10 | HU0000701834 | 6,559314 | 14.239.200.000 | |
2024-10-09 | HU0000701834 | 6,558204 | 14.277.700.000 | |
2024-10-08 | HU0000701834 | 6,536927 | 14.236.200.000 | |
2024-10-07 | HU0000701834 | 6,519734 | 14.207.100.000 | |
2024-10-04 | HU0000701834 | 6,558321 | 14.293.100.000 | |
2024-10-03 | HU0000701834 | 6,563247 | 14.304.900.000 | |
2024-10-02 | HU0000701834 | 6,593174 | 14.375.200.000 | |
2024-10-01 | HU0000701834 | 6,607739 | 14.409.100.000 | |
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2024-09-30 | HU0000701834 | 6,601091 | 14.423.800.000 | |
2024-09-27 | HU0000701834 | 6,599958 | 14.428.600.000 | |
2024-09-26 | HU0000701834 | 6,587066 | 14.399.800.000 | |
2024-09-25 | HU0000701834 | 6,569566 | 14.756.500.000 | |
2024-09-24 | HU0000701834 | 6,561376 | 14.738.900.000 | |
2024-09-23 | HU0000701834 | 6,557070 | 14.742.000.000 | |
2024-09-20 | HU0000701834 | 6,553911 | 14.741.500.000 | |
2024-09-19 | HU0000701834 | 6,561555 | 14.758.800.000 | |
2024-09-18 | HU0000701834 | 6,569312 | 14.799.000.000 | |
2024-09-17 | HU0000701834 | 6,573417 | 14.802.000.000 | |
2024-09-16 | HU0000701834 | 6,570229 | 14.803.900.000 | |
2024-09-13 | HU0000701834 | 6,570405 | 14.848.900.000 | |
2024-09-12 | HU0000701834 | 6,580183 | 14.877.700.000 | |
2024-09-11 | HU0000701834 | 6,590240 | 14.911.500.000 | |
2024-09-10 | HU0000701834 | 6,582714 | 14.904.600.000 | |
2024-09-09 | HU0000701834 | 6,553388 | 14.839.000.000 | |
2024-09-06 | HU0000701834 | 6,560813 | 14.884.100.000 | |
2024-09-05 | HU0000701834 | 6,554998 | 14.870.500.000 | |
2024-09-04 | HU0000701834 | 6,526466 | 15.121.300.000 | |
2024-09-03 | HU0000701834 | 6,508706 | 15.080.300.000 | |
2024-09-02 | HU0000701834 | 6,503243 | 15.072.600.000 | |
2024-08-30 | HU0000701834 | 6,521600 | 15.135.300.000 | |
2024-08-29 | HU0000701834 | 6,501933 | 15.091.800.000 | |
2024-08-28 | HU0000701834 | 6,505120 | 15.117.700.000 | |
2024-08-27 | HU0000701834 | 6,520485 | 15.177.900.000 | |
2024-08-26 | HU0000701834 | 6,524104 | 15.190.300.000 | |
2024-08-23 | HU0000701834 | 6,504021 | 15.143.200.000 | |
2024-08-22 | HU0000701834 | 6,499550 | 15.168.600.000 | |
2024-08-21 | HU0000701834 | 6,495878 | 15.162.700.000 |