| 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: 6,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-12 | HU0000722673 | 1,337263 | 4.932.020.000 | |
| 2025-09-11 | HU0000722673 | 1,339982 | 4.942.740.000 | |
| 2025-09-10 | HU0000722673 | 1,337932 | 4.937.190.000 | |
| 2025-09-09 | HU0000722673 | 1,337520 | 4.935.670.000 | |
| 2025-09-08 | HU0000722673 | 1,336761 | 4.934.640.000 | |
| 2025-09-05 | HU0000722673 | 1,334705 | 4.928.490.000 | |
| 2025-09-04 | HU0000722673 | 1,332776 | 4.921.370.000 | |
| 2025-09-03 | HU0000722673 | 1,330597 | 4.919.060.000 | |
| 2025-09-02 | HU0000722673 | 1,329983 | 5.000.250.000 | |
| 2025-09-01 | HU0000722673 | 1,329791 | 5.003.070.000 | |
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| 2025-08-29 | HU0000722673 | 1,332540 | 5.014.620.000 | |
| 2025-08-28 | HU0000722673 | 1,333247 | 5.022.070.000 | |
| 2025-08-27 | HU0000722673 | 1,332008 | 5.017.400.000 | |
| 2025-08-26 | HU0000722673 | 1,331872 | 5.016.890.000 | |
| 2025-08-25 | HU0000722673 | 1,330450 | 5.011.070.000 | |
| 2025-08-22 | HU0000722673 | 1,330421 | 5.010.960.000 | |
| 2025-08-21 | HU0000722673 | 1,328529 | 5.003.980.000 | |
| 2025-08-19 | HU0000722673 | 1,326604 | 4.973.470.000 | |
| 2025-08-18 | HU0000722673 | 1,327168 | 4.979.600.000 | |
| 2025-08-15 | HU0000722673 | 1,327511 | 4.980.880.000 | |
| 2025-08-14 | HU0000722673 | 1,330452 | 4.992.240.000 | |