| 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: 7,12% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-12 | HU0000701834 | 6,774668 | 7.349.730.000 | |
| 2025-09-11 | HU0000701834 | 6,777566 | 7.396.440.000 | |
| 2025-09-10 | HU0000701834 | 6,770030 | 7.393.080.000 | |
| 2025-09-09 | HU0000701834 | 6,770050 | 7.399.460.000 | |
| 2025-09-08 | HU0000701834 | 6,767841 | 7.400.030.000 | |
| 2025-09-05 | HU0000701834 | 6,755837 | 7.392.330.000 | |
| 2025-09-04 | HU0000701834 | 6,748062 | 7.410.520.000 | |
| 2025-09-03 | HU0000701834 | 6,741695 | 7.403.940.000 | |
| 2025-09-02 | HU0000701834 | 6,743591 | 7.407.060.000 | |
| 2025-09-01 | HU0000701834 | 6,746258 | 7.412.410.000 | |
|
|
||||
| 2025-08-29 | HU0000701834 | 6,753096 | 7.426.750.000 | |
| 2025-08-28 | HU0000701834 | 6,754399 | 7.433.430.000 | |
| 2025-08-27 | HU0000701834 | 6,750867 | 7.440.850.000 | |
| 2025-08-26 | HU0000701834 | 6,753292 | 7.450.740.000 | |
| 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 | |