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: 1,70% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-17 | HU0000722673 | 1,206622 | 6.290.100.000 | |
2024-05-16 | HU0000722673 | 1,207126 | 6.298.650.000 | |
2024-05-15 | HU0000722673 | 1,206000 | 6.285.630.000 | |
2024-05-14 | HU0000722673 | 1,203498 | 6.272.700.000 | |
2024-05-13 | HU0000722673 | 1,202172 | 6.269.330.000 | |
2024-05-10 | HU0000722673 | 1,202018 | 6.268.530.000 | |
2024-05-09 | HU0000722673 | 1,202452 | 6.278.060.000 | |
2024-05-08 | HU0000722673 | 1,204044 | 6.290.280.000 | |
2024-05-07 | HU0000722673 | 1,203017 | 6.285.920.000 | |
2024-05-06 | HU0000722673 | 1,200340 | 6.271.950.000 | |
|
||||
2024-05-03 | HU0000722673 | 1,198719 | 6.275.200.000 | |
2024-05-02 | HU0000722673 | 1,196337 | 6.262.730.000 | |
2024-04-30 | HU0000722673 | 1,194446 | 6.287.800.000 | |
2024-04-29 | HU0000722673 | 1,194246 | 6.312.400.000 | |
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 | |
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 |