| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 4,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-30 | HU0000706635 | 7,316105 | 4.700.880.000 | |
| 2025-05-29 | HU0000706635 | 7,307157 | 4.695.130.000 | |
| 2025-05-28 | HU0000706635 | 7,299486 | 4.690.200.000 | |
| 2025-05-27 | HU0000706635 | 7,300070 | 4.690.570.000 | |
| 2025-05-26 | HU0000706635 | 7,290905 | 4.684.690.000 | |
| 2025-05-23 | HU0000706635 | 7,282797 | 4.679.480.000 | |
| 2025-05-22 | HU0000706635 | 7,278166 | 4.676.500.000 | |
| 2025-05-21 | HU0000706635 | 7,281147 | 4.678.420.000 | |
| 2025-05-20 | HU0000706635 | 7,292778 | 4.685.890.000 | |
| 2025-05-19 | HU0000706635 | 7,277430 | 4.676.030.000 | |
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| 2025-05-16 | HU0000706635 | 7,291623 | 4.685.150.000 | |
| 2025-05-15 | HU0000706635 | 7,268649 | 4.670.390.000 | |
| 2025-05-14 | HU0000706635 | 7,278266 | 4.676.560.000 | |
| 2025-05-13 | HU0000706635 | 7,288591 | 4.683.200.000 | |
| 2025-05-12 | HU0000706635 | 7,292574 | 4.685.760.000 | |
| 2025-05-09 | HU0000706635 | 7,299630 | 4.690.290.000 | |
| 2025-05-08 | HU0000706635 | 7,302252 | 4.691.980.000 | |
| 2025-05-07 | HU0000706635 | 7,299821 | 4.690.410.000 | |
| 2025-05-06 | HU0000706635 | 7,286954 | 4.682.150.000 | |
| 2025-05-05 | HU0000706635 | 7,296030 | 4.687.980.000 | |