| 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: 6,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000701909 | 5,362124 | 57.714.300.000 | |
| 2025-07-31 | HU0000701909 | 5,360286 | 57.742.700.000 | |
| 2025-07-30 | HU0000701909 | 5,358013 | 57.704.100.000 | |
| 2025-07-29 | HU0000701909 | 5,357099 | 57.789.800.000 | |
| 2025-07-28 | HU0000701909 | 5,354378 | 57.831.600.000 | |
| 2025-07-25 | HU0000701909 | 5,350750 | 57.970.300.000 | |
| 2025-07-24 | HU0000701909 | 5,351430 | 58.037.000.000 | |
| 2025-07-23 | HU0000701909 | 5,352217 | 58.013.300.000 | |
| 2025-07-22 | HU0000701909 | 5,351941 | 58.076.000.000 | |
| 2025-07-21 | HU0000701909 | 5,351268 | 58.086.300.000 | |
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| 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 | |
| 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 | |