| 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: 5,86% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000704168 | 5,485360 | 4.185.910.000 | |
| 2025-06-03 | HU0000704168 | 5,484321 | 4.185.120.000 | |
| 2025-06-02 | HU0000704168 | 5,482912 | 4.184.050.000 | |
| 2025-05-30 | HU0000704168 | 5,482351 | 4.183.620.000 | |
| 2025-05-29 | HU0000704168 | 5,482252 | 4.239.630.000 | |
| 2025-05-28 | HU0000704168 | 5,479404 | 4.237.430.000 | |
| 2025-05-27 | HU0000704168 | 5,478439 | 4.236.680.000 | |
| 2025-05-26 | HU0000704168 | 5,476716 | 4.236.390.000 | |
| 2025-05-23 | HU0000704168 | 5,473963 | 4.234.260.000 | |
| 2025-05-22 | HU0000704168 | 5,473455 | 4.233.870.000 | |
|
|
||||
| 2025-05-21 | HU0000704168 | 5,471639 | 4.232.470.000 | |
| 2025-05-20 | HU0000704168 | 5,471818 | 4.232.600.000 | |
| 2025-05-19 | HU0000704168 | 5,469507 | 4.239.880.000 | |
| 2025-05-16 | HU0000704168 | 5,467497 | 4.238.320.000 | |
| 2025-05-15 | HU0000704168 | 5,466234 | 4.237.340.000 | |
| 2025-05-14 | HU0000704168 | 5,465914 | 4.237.090.000 | |
| 2025-05-13 | HU0000704168 | 5,466281 | 4.237.380.000 | |
| 2025-05-12 | HU0000704168 | 5,464224 | 4.235.780.000 | |
| 2025-05-09 | HU0000704168 | 5,462787 | 4.266.230.000 | |
| 2025-05-08 | HU0000704168 | 5,462389 | 4.265.920.000 | |
| 2025-05-07 | HU0000704168 | 5,460971 | 4.264.810.000 | |
| 2025-05-06 | HU0000704168 | 5,457421 | 4.262.040.000 | |
| 2025-05-05 | HU0000704168 | 5,459053 | 4.272.890.000 | |