| 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: 5,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |