| 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 Rugalmas Kötvény Alap A sorozat | ||||
| Évesített hozam: -1,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000722673 | 1,192672 | 6.328.510.000 | |
| 2024-04-25 | HU0000722673 | 1,193768 | 6.347.410.000 | |
| 2024-04-24 | HU0000722673 | 1,194708 | 6.349.170.000 | |
| 2024-04-23 | HU0000722673 | 1,194632 | 6.339.540.000 | |
| 2024-04-22 | HU0000722673 | 1,192534 | 6.366.770.000 | |
| 2024-04-19 | HU0000722673 | 1,191949 | 6.366.030.000 | |
| 2024-04-18 | HU0000722673 | 1,192536 | 6.389.340.000 | |
| 2024-04-17 | HU0000722673 | 1,191335 | 6.442.480.000 | |
| 2024-04-16 | HU0000722673 | 1,190964 | 6.454.820.000 | |
| 2024-04-15 | HU0000722673 | 1,194346 | 6.480.560.000 | |
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| 2024-04-12 | HU0000722673 | 1,195854 | 6.506.640.000 | |
| 2024-04-11 | HU0000722673 | 1,193228 | 6.507.490.000 | |
| 2024-04-10 | HU0000722673 | 1,196499 | 6.526.660.000 | |
| 2024-04-09 | HU0000722673 | 1,196323 | 6.560.940.000 | |
| 2024-04-08 | HU0000722673 | 1,195351 | 6.556.550.000 | |
| 2024-04-05 | HU0000722673 | 1,196682 | 6.565.480.000 | |
| 2024-04-04 | HU0000722673 | 1,196202 | 6.562.840.000 | |
| 2024-04-03 | HU0000722673 | 1,195846 | 6.561.530.000 | |
| 2024-04-02 | HU0000722673 | 1,197071 | 6.568.250.000 | |
| 2024-03-28 | HU0000722673 | 1,196869 | 6.567.140.000 | |
| 2024-03-27 | HU0000722673 | 1,196624 | 6.565.880.000 | |
| 2024-03-26 | HU0000722673 | 1,197711 | 6.593.480.000 | |
| 2024-03-25 | HU0000722673 | 1,197367 | 6.591.580.000 | |
| 2024-03-22 | HU0000722673 | 1,197282 | 6.585.400.000 | |
| 2024-03-21 | HU0000722673 | 1,197985 | 6.618.340.000 | |
| 2024-03-20 | HU0000722673 | 1,196672 | 6.613.810.000 | |
| 2024-03-19 | HU0000722673 | 1,196253 | 6.613.630.000 | |
| 2024-03-18 | HU0000722673 | 1,195780 | 6.634.380.000 | |
| 2024-03-14 | HU0000722673 | 1,198915 | 6.638.780.000 | |
| 2024-03-13 | HU0000722673 | 1,198498 | 6.636.340.000 | |
| 2024-03-12 | HU0000722673 | 1,201076 | 6.639.030.000 | |
| 2024-03-11 | HU0000722673 | 1,203568 | 6.654.640.000 | |
| 2024-03-08 | HU0000722673 | 1,202709 | 6.641.920.000 | |
| 2024-03-07 | HU0000722673 | 1,200687 | 6.634.020.000 | |
| 2024-03-06 | HU0000722673 | 1,202245 | 6.643.160.000 | |
| 2024-03-05 | HU0000722673 | 1,200970 | 6.639.330.000 | |
| 2024-03-04 | HU0000722673 | 1,200367 | 6.632.020.000 | |
| 2024-03-01 | HU0000722673 | 1,200244 | 6.597.170.000 | |
| 2024-02-29 | HU0000722673 | 1,197877 | 6.579.500.000 | |
| 2024-02-28 | HU0000722673 | 1,198203 | 6.554.490.000 | |
| 2024-02-27 | HU0000722673 | 1,202155 | 6.549.840.000 | |
| 2024-02-26 | HU0000722673 | 1,202576 | 6.500.980.000 | |
| 2024-02-23 | HU0000722673 | 1,200409 | 6.432.140.000 | |
| 2024-02-22 | HU0000722673 | 1,200957 | 6.412.910.000 | |
| 2024-02-21 | HU0000722673 | 1,202074 | 6.417.380.000 | |
| 2024-02-20 | HU0000722673 | 1,197572 | 6.437.690.000 | |
| 2024-02-19 | HU0000722673 | 1,195933 | 6.419.820.000 | |
| 2024-02-16 | HU0000722673 | 1,197097 | 6.398.410.000 | |
| 2024-02-15 | HU0000722673 | 1,197630 | 6.394.930.000 | |
| 2024-02-14 | HU0000722673 | 1,195388 | 6.374.280.000 | |
| 2024-02-13 | HU0000722673 | 1,195309 | 6.353.380.000 | |
| 2024-02-12 | HU0000722673 | 1,198383 | 6.337.620.000 | |
| 2024-02-09 | HU0000722673 | 1,200773 | 6.343.290.000 | |
| 2024-02-08 | HU0000722673 | 1,197150 | 6.264.200.000 | |
| 2024-02-07 | HU0000722673 | 1,194418 | 6.231.340.000 | |
| 2024-02-06 | HU0000722673 | 1,196596 | 6.229.280.000 | |
| 2024-02-05 | HU0000722673 | 1,197440 | 6.172.060.000 | |
| 2024-02-02 | HU0000722673 | 1,206387 | 6.223.430.000 | |
| 2024-02-01 | HU0000722673 | 1,203759 | 6.036.500.000 | |
| 2024-01-31 | HU0000722673 | 1,200878 | 6.019.150.000 | |
| 2024-01-30 | HU0000722673 | 1,197383 | 5.937.720.000 | |
| 2024-01-29 | HU0000722673 | 1,197163 | 5.842.800.000 | |