| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -10,98% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000701834 | 6,126916 | 24.663.800.000 | |
| 2024-04-25 | HU0000701834 | 6,145441 | 24.848.100.000 | |
| 2024-04-24 | HU0000701834 | 6,150061 | 24.924.300.000 | |
| 2024-04-23 | HU0000701834 | 6,150949 | 24.958.500.000 | |
| 2024-04-22 | HU0000701834 | 6,126147 | 24.961.000.000 | |
| 2024-04-19 | HU0000701834 | 6,125362 | 24.954.000.000 | |
| 2024-04-18 | HU0000701834 | 6,131270 | 25.041.900.000 | |
| 2024-04-17 | HU0000701834 | 6,116242 | 25.133.900.000 | |
| 2024-04-16 | HU0000701834 | 6,117641 | 25.258.700.000 | |
| 2024-04-15 | HU0000701834 | 6,158586 | 25.407.400.000 | |
|
|
||||
| 2024-04-12 | HU0000701834 | 6,183282 | 25.509.500.000 | |
| 2024-04-11 | HU0000701834 | 6,148451 | 25.370.200.000 | |
| 2024-04-10 | HU0000701834 | 6,194134 | 25.595.700.000 | |
| 2024-04-09 | HU0000701834 | 6,189993 | 25.573.600.000 | |
| 2024-04-08 | HU0000701834 | 6,176535 | 25.520.700.000 | |
| 2024-04-05 | HU0000701834 | 6,198642 | 25.612.900.000 | |
| 2024-04-04 | HU0000701834 | 6,195519 | 25.609.500.000 | |
| 2024-04-03 | HU0000701834 | 6,192387 | 25.620.300.000 | |
| 2024-04-02 | HU0000701834 | 6,212001 | 25.673.800.000 | |
| 2024-03-28 | HU0000701834 | 6,208969 | 25.699.400.000 | |
| 2024-03-27 | HU0000701834 | 6,217115 | 25.754.700.000 | |
| 2024-03-26 | HU0000701834 | 6,234189 | 25.858.000.000 | |
| 2024-03-25 | HU0000701834 | 6,233550 | 25.856.200.000 | |
| 2024-03-22 | HU0000701834 | 6,235625 | 25.894.700.000 | |
| 2024-03-21 | HU0000701834 | 6,252504 | 25.971.100.000 | |
| 2024-03-20 | HU0000701834 | 6,238628 | 25.940.200.000 | |
| 2024-03-19 | HU0000701834 | 6,236963 | 26.017.800.000 | |
| 2024-03-18 | HU0000701834 | 6,228257 | 25.987.900.000 | |
| 2024-03-14 | HU0000701834 | 6,281911 | 26.164.500.000 | |
| 2024-03-13 | HU0000701834 | 6,282777 | 26.109.000.000 | |
| 2024-03-12 | HU0000701834 | 6,307849 | 26.178.700.000 | |
| 2024-03-11 | HU0000701834 | 6,329553 | 26.246.900.000 | |
| 2024-03-08 | HU0000701834 | 6,326324 | 26.206.300.000 | |
| 2024-03-07 | HU0000701834 | 6,309083 | 25.987.600.000 | |
| 2024-03-06 | HU0000701834 | 6,321699 | 26.011.600.000 | |
| 2024-03-05 | HU0000701834 | 6,312602 | 25.948.700.000 | |
| 2024-03-04 | HU0000701834 | 6,308207 | 25.911.200.000 | |
| 2024-03-01 | HU0000701834 | 6,310017 | 25.884.900.000 | |
| 2024-02-29 | HU0000701834 | 6,291292 | 25.782.600.000 | |
| 2024-02-28 | HU0000701834 | 6,301144 | 25.838.700.000 | |
| 2024-02-27 | HU0000701834 | 6,338399 | 25.983.300.000 | |
| 2024-02-26 | HU0000701834 | 6,343765 | 25.881.000.000 | |
| 2024-02-23 | HU0000701834 | 6,330020 | 25.669.900.000 | |
| 2024-02-22 | HU0000701834 | 6,333592 | 25.511.100.000 | |
| 2024-02-21 | HU0000701834 | 6,340346 | 25.550.500.000 | |
| 2024-02-20 | HU0000701834 | 6,305133 | 25.400.900.000 | |
| 2024-02-19 | HU0000701834 | 6,293842 | 25.342.700.000 | |
| 2024-02-16 | HU0000701834 | 6,304223 | 25.372.000.000 | |
| 2024-02-15 | HU0000701834 | 6,311450 | 25.380.600.000 | |
| 2024-02-14 | HU0000701834 | 6,294010 | 25.294.400.000 | |
| 2024-02-13 | HU0000701834 | 6,289925 | 25.250.200.000 | |
| 2024-02-12 | HU0000701834 | 6,318657 | 25.341.900.000 | |
| 2024-02-09 | HU0000701834 | 6,343300 | 25.428.700.000 | |
| 2024-02-08 | HU0000701834 | 6,312214 | 25.292.500.000 | |
| 2024-02-07 | HU0000701834 | 6,286969 | 25.159.800.000 | |
| 2024-02-06 | HU0000701834 | 6,312125 | 25.233.900.000 | |
| 2024-02-05 | HU0000701834 | 6,317989 | 25.177.500.000 | |
| 2024-02-02 | HU0000701834 | 6,395286 | 25.445.000.000 | |
| 2024-02-01 | HU0000701834 | 6,367245 | 25.261.700.000 | |
| 2024-01-31 | HU0000701834 | 6,333912 | 25.083.600.000 | |
| 2024-01-30 | HU0000701834 | 6,293817 | 24.908.300.000 | |
| 2024-01-29 | HU0000701834 | 6,293571 | 24.875.700.000 | |