| 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 Rövid Kötvény Alap A Sorozat | ||||
| Évesített hozam: -4,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-10-18 | HU0000712724 | 1,103950 | 1.192.660.000 | |
| 2019-10-17 | HU0000712724 | 1,103810 | 1.197.750.000 | |
| 2019-10-16 | HU0000712724 | 1,104895 | 1.199.970.000 | |
| 2019-10-15 | HU0000712724 | 1,105849 | 1.201.010.000 | |
| 2019-10-14 | HU0000712724 | 1,107649 | 1.211.900.000 | |
| 2019-10-11 | HU0000712724 | 1,107317 | 1.211.700.000 | |
| 2019-10-10 | HU0000712724 | 1,107685 | 1.212.730.000 | |
| 2019-10-09 | HU0000712724 | 1,109142 | 1.230.070.000 | |
| 2019-10-08 | HU0000712724 | 1,109320 | 1.259.230.000 | |
| 2019-10-07 | HU0000712724 | 1,110037 | 1.260.040.000 | |
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| 2019-10-04 | HU0000712724 | 1,109955 | 1.263.680.000 | |
| 2019-10-03 | HU0000712724 | 1,109326 | 1.262.980.000 | |
| 2019-10-02 | HU0000712724 | 1,108708 | 1.262.350.000 | |
| 2019-10-01 | HU0000712724 | 1,108408 | 1.262.710.000 | |
| 2019-09-30 | HU0000712724 | 1,108569 | 1.264.990.000 | |
| 2019-09-27 | HU0000712724 | 1,108075 | 1.263.690.000 | |
| 2019-09-26 | HU0000712724 | 1,107725 | 1.262.860.000 | |
| 2019-09-25 | HU0000712724 | 1,108514 | 1.265.640.000 | |
| 2019-09-24 | HU0000712724 | 1,108414 | 1.266.660.000 | |
| 2019-09-23 | HU0000712724 | 1,108160 | 1.266.900.000 | |
| 2019-09-20 | HU0000712724 | 1,107746 | 1.270.040.000 | |