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: 9,93% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-04 | HU0000706635 | 6,829918 | 6.570.510.000 | |
2024-06-03 | HU0000706635 | 6,824737 | 6.565.520.000 | |
2024-05-31 | HU0000706635 | 6,793876 | 6.535.840.000 | |
2024-05-30 | HU0000706635 | 6,771211 | 6.624.030.000 | |
2024-05-29 | HU0000706635 | 6,778672 | 6.631.330.000 | |
2024-05-28 | HU0000706635 | 6,775948 | 6.628.670.000 | |
2024-05-27 | HU0000706635 | 6,767452 | 6.620.350.000 | |
2024-05-24 | HU0000706635 | 6,770489 | 6.623.330.000 | |
2024-05-23 | HU0000706635 | 6,801649 | 6.653.810.000 | |
2024-05-22 | HU0000706635 | 6,818941 | 6.670.720.000 | |
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2024-05-21 | HU0000706635 | 6,829825 | 6.681.370.000 | |
2024-05-17 | HU0000706635 | 6,825370 | 6.677.010.000 | |
2024-05-16 | HU0000706635 | 6,837668 | 6.689.040.000 | |
2024-05-15 | HU0000706635 | 6,827804 | 6.679.390.000 | |
2024-05-14 | HU0000706635 | 6,800573 | 6.652.760.000 | |
2024-05-13 | HU0000706635 | 6,780170 | 6.632.800.000 | |
2024-05-10 | HU0000706635 | 6,785590 | 6.638.100.000 | |
2024-05-09 | HU0000706635 | 6,786233 | 6.638.730.000 | |
2024-05-08 | HU0000706635 | 6,811389 | 6.663.340.000 | |
2024-05-07 | HU0000706635 | 6,800556 | 6.652.740.000 | |
2024-05-06 | HU0000706635 | 6,774183 | 6.626.940.000 | |
2024-05-03 | HU0000706635 | 6,749747 | 6.603.030.000 | |
2024-05-02 | HU0000706635 | 6,717997 | 6.571.970.000 | |
2024-04-30 | HU0000706635 | 6,692523 | 6.547.050.000 | |
2024-04-29 | HU0000706635 | 6,689947 | 6.544.530.000 | |
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 |