| 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: 6,31% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |