| 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: 6,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-25 | HU0000701834 | 6,751475 | 7.448.590.000 | |
| 2025-08-22 | HU0000701834 | 6,744770 | 7.475.620.000 | |
| 2025-08-21 | HU0000701834 | 6,741301 | 7.473.040.000 | |
| 2025-08-19 | HU0000701834 | 6,739513 | 7.472.150.000 | |
| 2025-08-18 | HU0000701834 | 6,741798 | 7.475.270.000 | |
| 2025-08-15 | HU0000701834 | 6,741450 | 7.474.630.000 | |
| 2025-08-14 | HU0000701834 | 6,746363 | 7.478.730.000 | |
| 2025-08-13 | HU0000701834 | 6,743418 | 7.534.670.000 | |
| 2025-08-12 | HU0000701834 | 6,740027 | 7.528.410.000 | |
| 2025-08-11 | HU0000701834 | 6,747480 | 7.537.570.000 | |
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| 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 | |