| 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 Óvatos Kötvény Alap A Sorozat | ||||
| Évesített hozam: 5,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000701909 | 4,937455 | 94.448.000.000 | |
| 2024-04-25 | HU0000701909 | 4,936429 | 94.514.400.000 | |
| 2024-04-24 | HU0000701909 | 4,936315 | 94.994.400.000 | |
| 2024-04-23 | HU0000701909 | 4,938612 | 95.049.100.000 | |
| 2024-04-22 | HU0000701909 | 4,935892 | 95.038.500.000 | |
| 2024-04-19 | HU0000701909 | 4,934003 | 95.126.700.000 | |
| 2024-04-18 | HU0000701909 | 4,932920 | 95.335.300.000 | |
| 2024-04-17 | HU0000701909 | 4,931482 | 95.241.500.000 | |
| 2024-04-16 | HU0000701909 | 4,931103 | 95.251.900.000 | |
| 2024-04-15 | HU0000701909 | 4,932369 | 95.306.700.000 | |
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| 2024-04-12 | HU0000701909 | 4,931873 | 95.273.700.000 | |
| 2024-04-11 | HU0000701909 | 4,929089 | 95.590.500.000 | |
| 2024-04-10 | HU0000701909 | 4,930424 | 95.815.100.000 | |
| 2024-04-09 | HU0000701909 | 4,931407 | 96.142.900.000 | |
| 2024-04-08 | HU0000701909 | 4,930164 | 96.193.800.000 | |
| 2024-04-05 | HU0000701909 | 4,928759 | 96.176.100.000 | |
| 2024-04-04 | HU0000701909 | 4,928763 | 96.227.900.000 | |
| 2024-04-03 | HU0000701909 | 4,927115 | 96.257.100.000 | |
| 2024-04-02 | HU0000701909 | 4,927341 | 96.406.100.000 | |
| 2024-03-28 | HU0000701909 | 4,924647 | 96.359.800.000 | |
| 2024-03-27 | HU0000701909 | 4,923549 | 96.420.500.000 | |
| 2024-03-26 | HU0000701909 | 4,922621 | 96.083.800.000 | |
| 2024-03-25 | HU0000701909 | 4,922475 | 96.066.900.000 | |
| 2024-03-22 | HU0000701909 | 4,920636 | 95.725.300.000 | |
| 2024-03-21 | HU0000701909 | 4,918536 | 95.762.400.000 | |
| 2024-03-20 | HU0000701909 | 4,917515 | 95.956.800.000 | |
| 2024-03-19 | HU0000701909 | 4,917417 | 95.955.300.000 | |
| 2024-03-18 | HU0000701909 | 4,914936 | 96.144.500.000 | |
| 2024-03-14 | HU0000701909 | 4,914386 | 95.994.900.000 | |
| 2024-03-13 | HU0000701909 | 4,915784 | 96.114.900.000 | |
| 2024-03-12 | HU0000701909 | 4,917209 | 96.056.300.000 | |
| 2024-03-11 | HU0000701909 | 4,918731 | 95.964.100.000 | |
| 2024-03-08 | HU0000701909 | 4,918107 | 95.821.100.000 | |
| 2024-03-07 | HU0000701909 | 4,916541 | 95.761.000.000 | |
| 2024-03-06 | HU0000701909 | 4,915017 | 95.584.000.000 | |
| 2024-03-05 | HU0000701909 | 4,916080 | 95.421.300.000 | |
| 2024-03-04 | HU0000701909 | 4,912978 | 95.622.000.000 | |
| 2024-03-01 | HU0000701909 | 4,912384 | 95.374.500.000 | |
| 2024-02-29 | HU0000701909 | 4,909018 | 95.113.900.000 | |
| 2024-02-28 | HU0000701909 | 4,908195 | 95.100.600.000 | |
| 2024-02-27 | HU0000701909 | 4,910825 | 94.994.000.000 | |
| 2024-02-26 | HU0000701909 | 4,911597 | 94.821.800.000 | |
| 2024-02-23 | HU0000701909 | 4,908673 | 94.189.100.000 | |
| 2024-02-22 | HU0000701909 | 4,907033 | 93.477.600.000 | |
| 2024-02-21 | HU0000701909 | 4,904406 | 92.856.400.000 | |
| 2024-02-20 | HU0000701909 | 4,902095 | 92.673.100.000 | |
| 2024-02-19 | HU0000701909 | 4,897858 | 92.617.100.000 | |
| 2024-02-16 | HU0000701909 | 4,896240 | 92.557.700.000 | |
| 2024-02-15 | HU0000701909 | 4,897288 | 92.502.100.000 | |
| 2024-02-14 | HU0000701909 | 4,893394 | 92.415.100.000 | |
| 2024-02-13 | HU0000701909 | 4,891346 | 92.358.300.000 | |
| 2024-02-12 | HU0000701909 | 4,891958 | 92.319.200.000 | |
| 2024-02-09 | HU0000701909 | 4,890504 | 92.098.800.000 | |
| 2024-02-08 | HU0000701909 | 4,888730 | 91.969.200.000 | |
| 2024-02-07 | HU0000701909 | 4,885077 | 91.598.700.000 | |
| 2024-02-06 | HU0000701909 | 4,885868 | 91.402.800.000 | |
| 2024-02-05 | HU0000701909 | 4,884614 | 91.384.500.000 | |
| 2024-02-02 | HU0000701909 | 4,886737 | 90.893.700.000 | |
| 2024-02-01 | HU0000701909 | 4,887850 | 90.755.000.000 | |
| 2024-01-31 | HU0000701909 | 4,883636 | 90.147.700.000 | |
| 2024-01-30 | HU0000701909 | 4,878405 | 89.787.100.000 | |
| 2024-01-29 | HU0000701909 | 4,877705 | 90.068.800.000 | |