| 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: -10,30% | ||||
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| 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 | |
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| 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 | |
| 2024-03-14 | HU0000706635 | 6,836403 | 6.687.810.000 | |
| 2024-03-13 | HU0000706635 | 6,837215 | 6.688.600.000 | |
| 2024-03-12 | HU0000706635 | 6,864368 | 6.715.160.000 | |
| 2024-03-11 | HU0000706635 | 6,887855 | 6.738.140.000 | |
| 2024-03-08 | HU0000706635 | 6,883946 | 6.734.320.000 | |
| 2024-03-07 | HU0000706635 | 6,865054 | 6.715.830.000 | |
| 2024-03-06 | HU0000706635 | 6,878651 | 6.729.140.000 | |
| 2024-03-05 | HU0000706635 | 6,868621 | 6.719.320.000 | |
| 2024-03-04 | HU0000706635 | 6,863707 | 6.714.520.000 | |
| 2024-03-01 | HU0000706635 | 6,865282 | 6.716.060.000 | |
| 2024-02-29 | HU0000706635 | 6,844778 | 6.696.000.000 | |
| 2024-02-28 | HU0000706635 | 6,855366 | 6.706.360.000 | |
| 2024-02-27 | HU0000706635 | 6,895766 | 6.745.880.000 | |
| 2024-02-26 | HU0000706635 | 6,901471 | 6.751.460.000 | |
| 2024-02-23 | HU0000706635 | 6,886123 | 6.736.450.000 | |
| 2024-02-22 | HU0000706635 | 6,889877 | 6.740.120.000 | |
| 2024-02-21 | HU0000706635 | 6,897092 | 6.747.180.000 | |
| 2024-02-20 | HU0000706635 | 6,858656 | 6.709.580.000 | |
| 2024-02-19 | HU0000706635 | 6,846243 | 6.697.430.000 | |
| 2024-02-16 | HU0000706635 | 6,857141 | 6.708.090.000 | |
| 2024-02-15 | HU0000706635 | 6,864871 | 6.715.660.000 | |
| 2024-02-14 | HU0000706635 | 6,845771 | 6.696.970.000 | |
| 2024-02-13 | HU0000706635 | 6,841197 | 6.692.500.000 | |
| 2024-02-12 | HU0000706635 | 6,872316 | 6.722.940.000 | |
| 2024-02-09 | HU0000706635 | 6,898722 | 6.748.770.000 | |
| 2024-02-08 | HU0000706635 | 6,864783 | 6.715.570.000 | |
| 2024-02-07 | HU0000706635 | 6,837197 | 6.688.580.000 | |
| 2024-02-06 | HU0000706635 | 6,864423 | 6.715.220.000 | |
| 2024-02-05 | HU0000706635 | 6,870669 | 6.721.330.000 | |
| 2024-02-02 | HU0000706635 | 6,954329 | 6.803.170.000 | |
| 2024-02-01 | HU0000706635 | 6,923705 | 6.773.210.000 | |
| 2024-01-31 | HU0000706635 | 6,887327 | 6.737.620.000 | |
| 2024-01-30 | HU0000706635 | 6,843598 | 6.694.840.000 | |
| 2024-01-29 | HU0000706635 | 6,843200 | 6.694.460.000 | |