| 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 C Sorozat | ||||
| Évesített hozam: 5,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000704168 | 5,080385 | 6.584.320.000 | |
| 2024-04-25 | HU0000704168 | 5,079288 | 6.582.900.000 | |
| 2024-04-24 | HU0000704168 | 5,079129 | 6.604.560.000 | |
| 2024-04-23 | HU0000704168 | 5,081451 | 6.625.730.000 | |
| 2024-04-22 | HU0000704168 | 5,078611 | 6.622.030.000 | |
| 2024-04-19 | HU0000704168 | 5,076543 | 6.594.350.000 | |
| 2024-04-18 | HU0000704168 | 5,075387 | 6.592.850.000 | |
| 2024-04-17 | HU0000704168 | 5,073866 | 6.592.140.000 | |
| 2024-04-16 | HU0000704168 | 5,073434 | 6.612.610.000 | |
| 2024-04-15 | HU0000704168 | 5,074695 | 6.466.440.000 | |
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| 2024-04-12 | HU0000704168 | 5,074060 | 6.465.630.000 | |
| 2024-04-11 | HU0000704168 | 5,071154 | 6.461.920.000 | |
| 2024-04-10 | HU0000704168 | 5,072485 | 6.459.770.000 | |
| 2024-04-09 | HU0000704168 | 5,073455 | 6.461.010.000 | |
| 2024-04-08 | HU0000704168 | 5,072134 | 6.459.330.000 | |
| 2024-04-05 | HU0000704168 | 5,070564 | 6.457.530.000 | |
| 2024-04-04 | HU0000704168 | 5,070526 | 6.457.480.000 | |
| 2024-04-03 | HU0000704168 | 5,068789 | 6.455.270.000 | |
| 2024-04-02 | HU0000704168 | 5,068980 | 6.457.520.000 | |
| 2024-03-28 | HU0000704168 | 5,066000 | 6.485.990.000 | |
| 2024-03-27 | HU0000704168 | 5,064829 | 6.510.670.000 | |
| 2024-03-26 | HU0000704168 | 5,063833 | 6.590.410.000 | |
| 2024-03-25 | HU0000704168 | 5,063641 | 6.589.670.000 | |
| 2024-03-22 | HU0000704168 | 5,061625 | 6.598.240.000 | |
| 2024-03-21 | HU0000704168 | 5,059423 | 6.585.380.000 | |
| 2024-03-20 | HU0000704168 | 5,058331 | 6.619.730.000 | |
| 2024-03-19 | HU0000704168 | 5,058189 | 6.662.780.000 | |
| 2024-03-18 | HU0000704168 | 5,055595 | 6.688.180.000 | |
| 2024-03-14 | HU0000704168 | 5,054864 | 6.679.980.000 | |
| 2024-03-13 | HU0000704168 | 5,056260 | 6.682.820.000 | |
| 2024-03-12 | HU0000704168 | 5,057684 | 6.684.710.000 | |
| 2024-03-11 | HU0000704168 | 5,059208 | 6.656.750.000 | |
| 2024-03-08 | HU0000704168 | 5,058441 | 6.457.500.000 | |
| 2024-03-07 | HU0000704168 | 5,056789 | 6.442.100.000 | |
| 2024-03-06 | HU0000704168 | 5,055180 | 6.442.610.000 | |
| 2024-03-05 | HU0000704168 | 5,056231 | 6.444.950.000 | |
| 2024-03-04 | HU0000704168 | 5,052999 | 6.472.970.000 | |
| 2024-03-01 | HU0000704168 | 5,052263 | 6.464.010.000 | |
| 2024-02-29 | HU0000704168 | 5,048760 | 6.459.520.000 | |
| 2024-02-28 | HU0000704168 | 5,047872 | 6.477.720.000 | |
| 2024-02-27 | HU0000704168 | 5,050535 | 6.469.380.000 | |
| 2024-02-26 | HU0000704168 | 5,051288 | 6.470.340.000 | |
| 2024-02-23 | HU0000704168 | 5,048157 | 6.466.640.000 | |
| 2024-02-22 | HU0000704168 | 5,046429 | 6.250.810.000 | |
| 2024-02-21 | HU0000704168 | 5,043686 | 6.248.780.000 | |
| 2024-02-20 | HU0000704168 | 5,041268 | 6.245.790.000 | |
| 2024-02-19 | HU0000704168 | 5,036869 | 6.229.350.000 | |
| 2024-02-16 | HU0000704168 | 5,035081 | 6.222.140.000 | |
| 2024-02-15 | HU0000704168 | 5,036117 | 6.224.420.000 | |
| 2024-02-14 | HU0000704168 | 5,032071 | 6.215.370.000 | |
| 2024-02-13 | HU0000704168 | 5,029924 | 6.211.250.000 | |
| 2024-02-12 | HU0000704168 | 5,030512 | 6.121.010.000 | |
| 2024-02-09 | HU0000704168 | 5,028893 | 6.127.960.000 | |
| 2024-02-08 | HU0000704168 | 5,027027 | 6.130.210.000 | |
| 2024-02-07 | HU0000704168 | 5,023229 | 6.127.580.000 | |
| 2024-02-06 | HU0000704168 | 5,024001 | 6.138.860.000 | |
| 2024-02-05 | HU0000704168 | 5,022671 | 6.135.810.000 | |
| 2024-02-02 | HU0000704168 | 5,024730 | 6.138.320.000 | |
| 2024-02-01 | HU0000704168 | 5,025833 | 6.158.690.000 | |
| 2024-01-31 | HU0000704168 | 5,021459 | 6.153.330.000 | |
| 2024-01-30 | HU0000704168 | 5,016039 | 6.200.610.000 | |
| 2024-01-29 | HU0000704168 | 5,015278 | 6.298.610.000 | |