| 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 C Sorozat | ||||
| Évesített hozam: 7,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-24 | HU0000704168 | 5,448509 | 4.265.640.000 | |
| 2025-04-23 | HU0000704168 | 5,446860 | 4.264.350.000 | |
| 2025-04-22 | HU0000704168 | 5,445199 | 4.263.050.000 | |
| 2025-04-17 | HU0000704168 | 5,439435 | 4.270.320.000 | |
| 2025-04-16 | HU0000704168 | 5,437465 | 4.273.960.000 | |
| 2025-04-15 | HU0000704168 | 5,435134 | 4.272.130.000 | |
| 2025-04-14 | HU0000704168 | 5,433065 | 4.270.500.000 | |
| 2025-04-11 | HU0000704168 | 5,427756 | 4.266.330.000 | |
| 2025-04-10 | HU0000704168 | 5,426383 | 4.265.250.000 | |
| 2025-04-09 | HU0000704168 | 5,425932 | 4.264.890.000 | |
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| 2025-04-08 | HU0000704168 | 5,430881 | 4.271.420.000 | |
| 2025-04-07 | HU0000704168 | 5,424396 | 4.266.320.000 | |
| 2025-04-04 | HU0000704168 | 5,421835 | 4.264.310.000 | |
| 2025-04-03 | HU0000704168 | 5,426947 | 4.268.330.000 | |
| 2025-04-02 | HU0000704168 | 5,425727 | 4.267.370.000 | |
| 2025-04-01 | HU0000704168 | 5,426136 | 4.272.870.000 | |
| 2025-03-31 | HU0000704168 | 5,424462 | 4.271.560.000 | |
| 2025-03-28 | HU0000704168 | 5,423384 | 4.270.710.000 | |
| 2025-03-27 | HU0000704168 | 5,419283 | 4.267.480.000 | |
| 2025-03-26 | HU0000704168 | 5,417286 | 4.302.300.000 | |