| 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: 5,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-15 | HU0000704168 | 5,548207 | 3.246.340.000 | |
| 2025-08-14 | HU0000704168 | 5,547391 | 3.245.860.000 | |
| 2025-08-13 | HU0000704168 | 5,544865 | 3.244.380.000 | |
| 2025-08-12 | HU0000704168 | 5,545722 | 3.244.880.000 | |
| 2025-08-11 | HU0000704168 | 5,544002 | 3.462.790.000 | |
| 2025-08-08 | HU0000704168 | 5,542487 | 3.522.550.000 | |
| 2025-08-07 | HU0000704168 | 5,541857 | 3.522.150.000 | |
| 2025-08-06 | HU0000704168 | 5,541169 | 3.522.260.000 | |
| 2025-08-05 | HU0000704168 | 5,541778 | 3.522.640.000 | |
| 2025-08-04 | HU0000704168 | 5,538925 | 3.520.830.000 | |
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| 2025-08-01 | HU0000704168 | 5,538303 | 3.520.430.000 | |
| 2025-07-31 | HU0000704168 | 5,536359 | 3.519.200.000 | |
| 2025-07-30 | HU0000704168 | 5,533966 | 3.517.680.000 | |
| 2025-07-29 | HU0000704168 | 5,532977 | 3.517.050.000 | |
| 2025-07-28 | HU0000704168 | 5,530121 | 3.515.230.000 | |
| 2025-07-25 | HU0000704168 | 5,526237 | 3.512.760.000 | |
| 2025-07-24 | HU0000704168 | 5,526894 | 3.513.180.000 | |
| 2025-07-23 | HU0000704168 | 5,527662 | 3.613.670.000 | |
| 2025-07-22 | HU0000704168 | 5,527331 | 3.613.450.000 | |
| 2025-07-21 | HU0000704168 | 5,526590 | 3.612.970.000 | |
| 2025-07-18 | HU0000704168 | 5,523782 | 3.611.130.000 | |
| 2025-07-17 | HU0000704168 | 5,523231 | 3.610.770.000 | |
| 2025-07-16 | HU0000704168 | 5,522417 | 3.610.240.000 | |
| 2025-07-15 | HU0000704168 | 5,520861 | 3.609.550.000 | |
| 2025-07-14 | HU0000704168 | 5,519622 | 3.608.740.000 | |
| 2025-07-11 | HU0000704168 | 5,517460 | 3.660.300.000 | |
| 2025-07-10 | HU0000704168 | 5,516187 | 3.659.450.000 | |
| 2025-07-09 | HU0000704168 | 5,515981 | 3.659.320.000 | |
| 2025-07-08 | HU0000704168 | 5,514083 | 3.658.060.000 | |
| 2025-07-07 | HU0000704168 | 5,513971 | 3.657.980.000 | |
| 2025-07-04 | HU0000704168 | 5,511366 | 3.656.260.000 | |
| 2025-07-03 | HU0000704168 | 5,510692 | 3.656.360.000 | |
| 2025-07-02 | HU0000704168 | 5,509575 | 3.697.640.000 | |
| 2025-07-01 | HU0000704168 | 5,509020 | 3.697.270.000 | |
| 2025-06-30 | HU0000704168 | 5,506871 | 3.695.820.000 | |
| 2025-06-27 | HU0000704168 | 5,506021 | 3.695.250.000 | |
| 2025-06-26 | HU0000704168 | 5,504870 | 3.804.030.000 | |
| 2025-06-25 | HU0000704168 | 5,503873 | 3.803.340.000 | |
| 2025-06-24 | HU0000704168 | 5,503306 | 3.802.950.000 | |
| 2025-06-23 | HU0000704168 | 5,501776 | 3.801.890.000 | |
| 2025-06-20 | HU0000704168 | 5,499459 | 3.800.290.000 | |
| 2025-06-19 | HU0000704168 | 5,498557 | 3.799.670.000 | |
| 2025-06-18 | HU0000704168 | 5,498874 | 3.799.880.000 | |
| 2025-06-17 | HU0000704168 | 5,496725 | 3.798.400.000 | |
| 2025-06-16 | HU0000704168 | 5,496260 | 3.798.080.000 | |