| 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 Rugalmas Kötvény Alap A sorozat | ||||
| Évesített hozam: 8,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-30 | HU0000722673 | 1,329232 | 5.008.730.000 | |
| 2025-07-29 | HU0000722673 | 1,328317 | 5.005.280.000 | |
| 2025-07-28 | HU0000722673 | 1,324535 | 4.991.030.000 | |
| 2025-07-25 | HU0000722673 | 1,320990 | 4.977.670.000 | |
| 2025-07-24 | HU0000722673 | 1,321976 | 4.985.010.000 | |
| 2025-07-23 | HU0000722673 | 1,323944 | 4.992.430.000 | |
| 2025-07-22 | HU0000722673 | 1,324928 | 4.996.140.000 | |
| 2025-07-21 | HU0000722673 | 1,324105 | 4.993.040.000 | |
| 2025-07-18 | HU0000722673 | 1,320720 | 4.980.270.000 | |
| 2025-07-17 | HU0000722673 | 1,320923 | 4.981.040.000 | |
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| 2025-07-16 | HU0000722673 | 1,321411 | 4.984.470.000 | |
| 2025-07-15 | HU0000722673 | 1,320644 | 4.983.930.000 | |
| 2025-07-14 | HU0000722673 | 1,321202 | 4.986.030.000 | |
| 2025-07-11 | HU0000722673 | 1,320177 | 4.982.970.000 | |
| 2025-07-10 | HU0000722673 | 1,320683 | 4.984.880.000 | |
| 2025-07-09 | HU0000722673 | 1,321444 | 4.987.750.000 | |
| 2025-07-08 | HU0000722673 | 1,318338 | 4.983.140.000 | |
| 2025-07-07 | HU0000722673 | 1,322029 | 5.011.190.000 | |
| 2025-07-04 | HU0000722673 | 1,322431 | 5.012.710.000 | |
| 2025-07-03 | HU0000722673 | 1,320818 | 5.008.000.000 | |
| 2025-07-02 | HU0000722673 | 1,317102 | 5.008.680.000 | |
| 2025-07-01 | HU0000722673 | 1,321373 | 5.025.840.000 | |
| 2025-06-30 | HU0000722673 | 1,319831 | 5.019.980.000 | |