| 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: 7,17% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-15 | HU0000706635 | 7,409785 | 4.221.390.000 | |
| 2025-08-14 | HU0000706635 | 7,415043 | 4.224.390.000 | |
| 2025-08-13 | HU0000706635 | 7,411664 | 4.222.470.000 | |
| 2025-08-12 | HU0000706635 | 7,407794 | 4.220.260.000 | |
| 2025-08-11 | HU0000706635 | 7,415843 | 4.224.850.000 | |
| 2025-08-08 | HU0000706635 | 7,410367 | 4.221.730.000 | |
| 2025-08-07 | HU0000706635 | 7,407626 | 4.220.160.000 | |
| 2025-08-06 | HU0000706635 | 7,402993 | 4.217.530.000 | |
| 2025-08-05 | HU0000706635 | 7,408584 | 4.220.710.000 | |
| 2025-08-04 | HU0000706635 | 7,399460 | 4.215.510.000 | |
|
|
||||
| 2025-08-01 | HU0000706635 | 7,383826 | 4.206.610.000 | |
| 2025-07-31 | HU0000706635 | 7,380153 | 4.204.510.000 | |
| 2025-07-30 | HU0000706635 | 7,384709 | 4.207.110.000 | |
| 2025-07-29 | HU0000706635 | 7,382870 | 4.206.060.000 | |
| 2025-07-28 | HU0000706635 | 7,382307 | 4.205.740.000 | |
| 2025-07-25 | HU0000706635 | 7,372613 | 4.200.220.000 | |
| 2025-07-24 | HU0000706635 | 7,379682 | 4.204.250.000 | |
| 2025-07-23 | HU0000706635 | 7,387160 | 4.208.510.000 | |
| 2025-07-22 | HU0000706635 | 7,388642 | 4.209.350.000 | |
| 2025-07-21 | HU0000706635 | 7,385993 | 4.207.840.000 | |
| 2025-07-18 | HU0000706635 | 7,370671 | 4.199.110.000 | |
| 2025-07-17 | HU0000706635 | 7,367608 | 4.197.370.000 | |
| 2025-07-16 | HU0000706635 | 7,367413 | 4.197.260.000 | |
| 2025-07-15 | HU0000706635 | 7,371944 | 4.199.840.000 | |
| 2025-07-14 | HU0000706635 | 7,367326 | 4.197.210.000 | |
| 2025-07-11 | HU0000706635 | 7,363559 | 4.195.060.000 | |
| 2025-07-10 | HU0000706635 | 7,369683 | 4.614.330.000 | |
| 2025-07-09 | HU0000706635 | 7,365933 | 4.611.980.000 | |
| 2025-07-08 | HU0000706635 | 7,356020 | 4.605.780.000 | |
| 2025-07-07 | HU0000706635 | 7,369393 | 4.614.150.000 | |
| 2025-07-04 | HU0000706635 | 7,367887 | 4.613.210.000 | |
| 2025-07-03 | HU0000706635 | 7,361543 | 4.609.230.000 | |
| 2025-07-02 | HU0000706635 | 7,353634 | 4.604.280.000 | |
| 2025-07-01 | HU0000706635 | 7,363716 | 4.610.590.000 | |
| 2025-06-30 | HU0000706635 | 7,350928 | 4.602.590.000 | |
| 2025-06-27 | HU0000706635 | 7,348716 | 4.601.200.000 | |
| 2025-06-26 | HU0000706635 | 7,352153 | 4.603.350.000 | |
| 2025-06-25 | HU0000706635 | 7,345735 | 4.599.340.000 | |
| 2025-06-24 | HU0000706635 | 7,347033 | 4.600.150.000 | |
| 2025-06-23 | HU0000706635 | 7,339944 | 4.595.710.000 | |
| 2025-06-20 | HU0000706635 | 7,326936 | 4.587.570.000 | |
| 2025-06-19 | HU0000706635 | 7,333535 | 4.591.700.000 | |
| 2025-06-18 | HU0000706635 | 7,337094 | 4.593.930.000 | |
| 2025-06-17 | HU0000706635 | 7,331510 | 4.590.430.000 | |
| 2025-06-16 | HU0000706635 | 7,323422 | 4.585.370.000 | |