| 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: -1,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |