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: 5,39% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-14 | HU0000704168 | 5,131687 | 6.396.850.000 | |
2024-06-13 | HU0000704168 | 5,134260 | 6.405.230.000 | |
2024-06-12 | HU0000704168 | 5,133231 | 6.421.170.000 | |
2024-06-11 | HU0000704168 | 5,129841 | 6.433.110.000 | |
2024-06-10 | HU0000704168 | 5,127973 | 6.440.760.000 | |
2024-06-07 | HU0000704168 | 5,124550 | 6.443.950.000 | |
2024-06-06 | HU0000704168 | 5,125257 | 6.453.250.000 | |
2024-06-05 | HU0000704168 | 5,122824 | 6.549.950.000 | |
2024-06-04 | HU0000704168 | 5,121793 | 6.548.630.000 | |
2024-06-03 | HU0000704168 | 5,119437 | 6.545.620.000 | |
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2024-05-31 | HU0000704168 | 5,118141 | 6.543.960.000 | |
2024-05-30 | HU0000704168 | 5,115338 | 6.540.380.000 | |
2024-05-29 | HU0000704168 | 5,111915 | 6.562.860.000 | |
2024-05-28 | HU0000704168 | 5,111200 | 6.561.940.000 | |
2024-05-27 | HU0000704168 | 5,109926 | 6.560.310.000 | |
2024-05-24 | HU0000704168 | 5,107327 | 6.565.550.000 | |
2024-05-23 | HU0000704168 | 5,110663 | 6.590.410.000 | |
2024-05-22 | HU0000704168 | 5,110919 | 6.590.740.000 | |
2024-05-21 | HU0000704168 | 5,111758 | 6.601.820.000 | |
2024-05-17 | HU0000704168 | 5,110545 | 6.600.260.000 | |
2024-05-16 | HU0000704168 | 5,108747 | 6.601.440.000 | |
2024-05-15 | HU0000704168 | 5,107317 | 6.599.590.000 | |
2024-05-14 | HU0000704168 | 5,104059 | 6.601.920.000 | |
2024-05-13 | HU0000704168 | 5,102118 | 6.599.400.000 | |
2024-05-10 | HU0000704168 | 5,099794 | 6.596.400.000 | |
2024-05-09 | HU0000704168 | 5,099043 | 6.695.440.000 | |
2024-05-08 | HU0000704168 | 5,098314 | 6.694.480.000 | |
2024-05-07 | HU0000704168 | 5,097765 | 6.526.920.000 | |
2024-05-06 | HU0000704168 | 5,093524 | 6.570.370.000 | |
2024-05-03 | HU0000704168 | 5,091047 | 6.572.650.000 | |
2024-05-02 | HU0000704168 | 5,086500 | 6.584.480.000 | |
2024-04-30 | HU0000704168 | 5,083027 | 6.582.270.000 | |
2024-04-29 | HU0000704168 | 5,082809 | 6.583.460.000 | |
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 | |
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 |