| 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: 4,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-17 | HU0000701909 | 5,390938 | 55.250.700.000 | |
| 2025-09-16 | HU0000701909 | 5,389939 | 55.278.500.000 | |
| 2025-09-15 | HU0000701909 | 5,389141 | 55.343.700.000 | |
| 2025-09-12 | HU0000701909 | 5,386492 | 56.007.600.000 | |
| 2025-09-11 | HU0000701909 | 5,387840 | 56.052.100.000 | |
| 2025-09-10 | HU0000701909 | 5,385887 | 56.015.300.000 | |
| 2025-09-09 | HU0000701909 | 5,385833 | 56.129.300.000 | |
| 2025-09-08 | HU0000701909 | 5,384816 | 56.286.200.000 | |
| 2025-09-05 | HU0000701909 | 5,382910 | 56.337.100.000 | |
| 2025-09-04 | HU0000701909 | 5,382168 | 56.438.200.000 | |
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| 2025-09-03 | HU0000701909 | 5,381620 | 56.465.300.000 | |
| 2025-09-02 | HU0000701909 | 5,383429 | 56.575.200.000 | |
| 2025-09-01 | HU0000701909 | 5,380928 | 56.553.600.000 | |
| 2025-08-29 | HU0000701909 | 5,382717 | 56.614.100.000 | |
| 2025-08-28 | HU0000701909 | 5,383118 | 56.647.500.000 | |
| 2025-08-27 | HU0000701909 | 5,381714 | 57.022.100.000 | |
| 2025-08-26 | HU0000701909 | 5,381692 | 57.136.800.000 | |
| 2025-08-25 | HU0000701909 | 5,378605 | 57.199.000.000 | |
| 2025-08-22 | HU0000701909 | 5,377465 | 57.233.200.000 | |
| 2025-08-21 | HU0000701909 | 5,375647 | 57.282.200.000 | |
| 2025-08-19 | HU0000701909 | 5,372550 | 57.292.300.000 | |