| 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: 3,75% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |