| 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: 6,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-08 | HU0000701834 | 6,742886 | 7.539.820.000 | |
| 2025-08-07 | HU0000701834 | 6,740521 | 7.536.780.000 | |
| 2025-08-06 | HU0000701834 | 6,736435 | 7.532.600.000 | |
| 2025-08-05 | HU0000701834 | 6,741652 | 7.543.300.000 | |
| 2025-08-04 | HU0000701834 | 6,733479 | 7.547.610.000 | |
| 2025-08-01 | HU0000701834 | 6,719639 | 7.537.410.000 | |
| 2025-07-31 | HU0000701834 | 6,716426 | 7.547.400.000 | |
| 2025-07-30 | HU0000701834 | 6,720701 | 7.594.670.000 | |
| 2025-07-29 | HU0000701834 | 6,719156 | 7.604.400.000 | |
| 2025-07-28 | HU0000701834 | 6,718773 | 7.637.740.000 | |
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| 2025-07-25 | HU0000701834 | 6,710337 | 7.633.730.000 | |
| 2025-07-24 | HU0000701834 | 6,716900 | 7.642.430.000 | |
| 2025-07-23 | HU0000701834 | 6,723835 | 7.754.070.000 | |
| 2025-07-22 | HU0000701834 | 6,725313 | 7.765.490.000 | |
| 2025-07-21 | HU0000701834 | 6,723031 | 7.765.900.000 | |
| 2025-07-18 | HU0000701834 | 6,709470 | 7.769.500.000 | |
| 2025-07-17 | HU0000701834 | 6,706810 | 7.786.730.000 | |
| 2025-07-16 | HU0000701834 | 6,706761 | 7.786.100.000 | |
| 2025-07-15 | HU0000701834 | 6,711014 | 7.794.900.000 | |
| 2025-07-14 | HU0000701834 | 6,706939 | 7.801.210.000 | |
| 2025-07-11 | HU0000701834 | 6,703895 | 7.834.700.000 | |
| 2025-07-10 | HU0000701834 | 6,709599 | 7.853.230.000 | |
| 2025-07-09 | HU0000701834 | 6,706314 | 7.865.200.000 | |
| 2025-07-08 | HU0000701834 | 6,697417 | 7.874.640.000 | |
| 2025-07-07 | HU0000701834 | 6,709721 | 7.889.100.000 | |
| 2025-07-04 | HU0000701834 | 6,708736 | 7.916.060.000 | |
| 2025-07-03 | HU0000701834 | 6,703088 | 7.946.450.000 | |
| 2025-07-02 | HU0000701834 | 6,696015 | 7.957.320.000 | |
| 2025-07-01 | HU0000701834 | 6,705324 | 8.021.830.000 | |
| 2025-06-30 | HU0000701834 | 6,693808 | 8.017.050.000 | |
| 2025-06-27 | HU0000701834 | 6,692179 | 8.037.760.000 | |
| 2025-06-26 | HU0000701834 | 6,695438 | 8.066.350.000 | |
| 2025-06-25 | HU0000701834 | 6,689722 | 8.127.230.000 | |
| 2025-06-24 | HU0000701834 | 6,691032 | 8.138.210.000 | |
| 2025-06-23 | HU0000701834 | 6,684704 | 8.153.740.000 | |
| 2025-06-20 | HU0000701834 | 6,673241 | 8.143.340.000 | |
| 2025-06-19 | HU0000701834 | 6,679379 | 8.155.370.000 | |
| 2025-06-18 | HU0000701834 | 6,682749 | 8.179.820.000 | |
| 2025-06-17 | HU0000701834 | 6,677791 | 8.203.850.000 | |
| 2025-06-16 | HU0000701834 | 6,670552 | 8.217.420.000 | |
| 2025-06-13 | HU0000701834 | 6,665882 | 8.242.060.000 | |
| 2025-06-12 | HU0000701834 | 6,666925 | 8.256.480.000 | |
| 2025-06-11 | HU0000701834 | 6,659359 | 8.264.940.000 | |
| 2025-06-10 | HU0000701834 | 6,670053 | 8.299.970.000 | |