| 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 Óvatos Kötvény Alap A Sorozat | ||||
| Évesített hozam: 5,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-21 | HU0000701909 | 5,351268 | 58.086.300.000 | |
| 2025-07-18 | HU0000701909 | 5,348681 | 58.019.300.000 | |
| 2025-07-17 | HU0000701909 | 5,348192 | 58.025.400.000 | |
| 2025-07-16 | HU0000701909 | 5,347448 | 58.001.400.000 | |
| 2025-07-15 | HU0000701909 | 5,345986 | 58.026.200.000 | |
| 2025-07-14 | HU0000701909 | 5,344831 | 57.980.900.000 | |
| 2025-07-11 | HU0000701909 | 5,342869 | 58.013.200.000 | |
| 2025-07-10 | HU0000701909 | 5,341680 | 58.193.600.000 | |
| 2025-07-09 | HU0000701909 | 5,341524 | 58.246.000.000 | |
| 2025-07-08 | HU0000701909 | 5,339730 | 58.201.100.000 | |
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| 2025-07-07 | HU0000701909 | 5,339665 | 58.259.200.000 | |
| 2025-07-04 | HU0000701909 | 5,337274 | 58.241.700.000 | |
| 2025-07-03 | HU0000701909 | 5,336665 | 58.120.000.000 | |
| 2025-07-02 | HU0000701909 | 5,335627 | 58.149.800.000 | |
| 2025-07-01 | HU0000701909 | 5,335134 | 58.226.700.000 | |
| 2025-06-30 | HU0000701909 | 5,333097 | 58.250.400.000 | |
| 2025-06-27 | HU0000701909 | 5,332405 | 58.308.000.000 | |
| 2025-06-26 | HU0000701909 | 5,331334 | 58.331.200.000 | |
| 2025-06-25 | HU0000701909 | 5,330412 | 58.339.800.000 | |
| 2025-06-24 | HU0000701909 | 5,329907 | 58.342.900.000 | |
| 2025-06-23 | HU0000701909 | 5,328469 | 58.345.400.000 | |
| 2025-06-20 | HU0000701909 | 5,326356 | 58.346.700.000 | |
| 2025-06-19 | HU0000701909 | 5,325526 | 58.507.700.000 | |
| 2025-06-18 | HU0000701909 | 5,325877 | 58.659.500.000 | |
| 2025-06-17 | HU0000701909 | 5,323839 | 58.700.800.000 | |
| 2025-06-16 | HU0000701909 | 5,323433 | 58.859.500.000 | |
| 2025-06-13 | HU0000701909 | 5,320551 | 58.800.600.000 | |
| 2025-06-12 | HU0000701909 | 5,319278 | 58.913.100.000 | |
| 2025-06-11 | HU0000701909 | 5,318229 | 59.082.500.000 | |
| 2025-06-10 | HU0000701909 | 5,318712 | 59.173.000.000 | |
| 2025-06-06 | HU0000701909 | 5,314836 | 59.248.800.000 | |
| 2025-06-05 | HU0000701909 | 5,315126 | 59.303.500.000 | |
| 2025-06-04 | HU0000701909 | 5,313399 | 59.341.100.000 | |
| 2025-06-03 | HU0000701909 | 5,312437 | 59.376.500.000 | |
| 2025-06-02 | HU0000701909 | 5,311116 | 59.505.300.000 | |
| 2025-05-30 | HU0000701909 | 5,310703 | 59.461.800.000 | |
| 2025-05-29 | HU0000701909 | 5,310650 | 59.669.500.000 | |
| 2025-05-28 | HU0000701909 | 5,307934 | 59.769.900.000 | |
| 2025-05-27 | HU0000701909 | 5,307043 | 59.861.700.000 | |
| 2025-05-26 | HU0000701909 | 5,305417 | 59.942.600.000 | |
| 2025-05-23 | HU0000701909 | 5,302881 | 60.114.600.000 | |