| 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: 9,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-24 | HU0000701834 | 6,625362 | 9.505.470.000 | |
| 2025-04-23 | HU0000701834 | 6,624749 | 9.526.980.000 | |
| 2025-04-22 | HU0000701834 | 6,613851 | 9.510.730.000 | |
| 2025-04-17 | HU0000701834 | 6,588642 | 9.500.150.000 | |
| 2025-04-16 | HU0000701834 | 6,581527 | 9.491.140.000 | |
| 2025-04-15 | HU0000701834 | 6,582424 | 9.494.990.000 | |
| 2025-04-14 | HU0000701834 | 6,580002 | 9.492.190.000 | |
| 2025-04-11 | HU0000701834 | 6,559694 | 9.469.030.000 | |
| 2025-04-10 | HU0000701834 | 6,572882 | 9.536.410.000 | |
| 2025-04-09 | HU0000701834 | 6,564296 | 9.536.140.000 | |
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| 2025-04-08 | HU0000701834 | 6,599039 | 9.608.440.000 | |
| 2025-04-07 | HU0000701834 | 6,617627 | 9.651.160.000 | |
| 2025-04-04 | HU0000701834 | 6,640142 | 9.707.660.000 | |
| 2025-04-03 | HU0000701834 | 6,610898 | 9.778.860.000 | |
| 2025-04-02 | HU0000701834 | 6,598775 | 9.790.020.000 | |
| 2025-04-01 | HU0000701834 | 6,589454 | 9.781.390.000 | |
| 2025-03-31 | HU0000701834 | 6,579817 | 9.800.010.000 | |
| 2025-03-28 | HU0000701834 | 6,575694 | 9.827.210.000 | |
| 2025-03-27 | HU0000701834 | 6,561041 | 9.809.010.000 | |
| 2025-03-26 | HU0000701834 | 6,575682 | 9.856.520.000 | |