| 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 Magyar Kötvény Alap I sorozat | ||||
| Évesített hozam: -14,54% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000706635 | 6,673212 | 6.528.160.000 | |
| 2024-04-25 | HU0000706635 | 6,693261 | 6.547.780.000 | |
| 2024-04-24 | HU0000706635 | 6,698165 | 6.552.570.000 | |
| 2024-04-23 | HU0000706635 | 6,699004 | 6.553.390.000 | |
| 2024-04-22 | HU0000706635 | 6,671865 | 6.526.840.000 | |
| 2024-04-19 | HU0000706635 | 6,670628 | 6.525.630.000 | |
| 2024-04-18 | HU0000706635 | 6,676934 | 6.531.800.000 | |
| 2024-04-17 | HU0000706635 | 6,660442 | 6.515.670.000 | |
| 2024-04-16 | HU0000706635 | 6,661838 | 6.517.040.000 | |
| 2024-04-15 | HU0000706635 | 6,706297 | 6.560.530.000 | |
|
|
||||
| 2024-04-12 | HU0000706635 | 6,732803 | 6.586.460.000 | |
| 2024-04-11 | HU0000706635 | 6,694748 | 6.549.230.000 | |
| 2024-04-10 | HU0000706635 | 6,744361 | 6.597.770.000 | |
| 2024-04-09 | HU0000706635 | 6,739723 | 6.593.230.000 | |
| 2024-04-08 | HU0000706635 | 6,724941 | 6.578.770.000 | |
| 2024-04-05 | HU0000706635 | 6,748624 | 6.601.940.000 | |
| 2024-04-04 | HU0000706635 | 6,745095 | 6.598.480.000 | |
| 2024-04-03 | HU0000706635 | 6,741556 | 6.595.020.000 | |
| 2024-04-02 | HU0000706635 | 6,762780 | 6.615.780.000 | |
| 2024-03-28 | HU0000706635 | 6,758833 | 6.611.920.000 | |
| 2024-03-27 | HU0000706635 | 6,767571 | 6.620.470.000 | |
| 2024-03-26 | HU0000706635 | 6,786027 | 6.638.520.000 | |
| 2024-03-25 | HU0000706635 | 6,785201 | 6.637.720.000 | |
| 2024-03-22 | HU0000706635 | 6,787070 | 6.639.550.000 | |
| 2024-03-21 | HU0000706635 | 6,805312 | 6.657.390.000 | |
| 2024-03-20 | HU0000706635 | 6,790079 | 6.642.490.000 | |
| 2024-03-19 | HU0000706635 | 6,788137 | 6.640.590.000 | |
| 2024-03-18 | HU0000706635 | 6,778532 | 6.631.190.000 | |