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 Z sorozat | ||||
Évesített hozam: 3,69% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-15 | HU0000722681 | 1,277961 | 4.916.120.000 | |
2024-05-14 | HU0000722681 | 1,275268 | 4.905.760.000 | |
2024-05-13 | HU0000722681 | 1,273821 | 4.900.190.000 | |
2024-05-10 | HU0000722681 | 1,273533 | 4.899.080.000 | |
2024-05-09 | HU0000722681 | 1,273951 | 5.090.690.000 | |
2024-05-08 | HU0000722681 | 1,275596 | 5.097.270.000 | |
2024-05-07 | HU0000722681 | 1,274467 | 5.092.750.000 | |
2024-05-06 | HU0000722681 | 1,271589 | 5.081.250.000 | |
2024-05-03 | HU0000722681 | 1,269747 | 5.073.890.000 | |
2024-05-02 | HU0000722681 | 1,267182 | 5.063.640.000 | |
|
||||
2024-04-30 | HU0000722681 | 1,265096 | 5.055.310.000 | |
2024-04-29 | HU0000722681 | 1,264843 | 5.054.300.000 | |
2024-04-26 | HU0000722681 | 1,263052 | 5.047.140.000 | |
2024-04-25 | HU0000722681 | 1,264171 | 5.051.610.000 | |
2024-04-24 | HU0000722681 | 1,265125 | 5.055.420.000 | |
2024-04-23 | HU0000722681 | 1,265003 | 5.054.940.000 | |
2024-04-22 | HU0000722681 | 1,262740 | 5.045.890.000 | |
2024-04-19 | HU0000722681 | 1,261997 | 5.042.920.000 | |
2024-04-18 | HU0000722681 | 1,262578 | 5.045.250.000 | |
2024-04-17 | HU0000722681 | 1,261265 | 5.040.000.000 | |
2024-04-16 | HU0000722681 | 1,260831 | 5.038.260.000 | |
2024-04-15 | HU0000722681 | 1,264370 | 5.052.400.000 | |
2024-04-12 | HU0000722681 | 1,265841 | 5.058.280.000 | |
2024-04-11 | HU0000722681 | 1,263020 | 5.047.010.000 | |
2024-04-10 | HU0000722681 | 1,266441 | 5.060.680.000 | |
2024-04-09 | HU0000722681 | 1,266213 | 5.059.770.000 | |
2024-04-08 | HU0000722681 | 1,265143 | 5.055.490.000 | |
2024-04-05 | HU0000722681 | 1,266427 | 5.060.620.000 | |
2024-04-04 | HU0000722681 | 1,265877 | 5.058.430.000 | |
2024-04-03 | HU0000722681 | 1,265459 | 5.056.760.000 | |
2024-04-02 | HU0000722681 | 1,266713 | 5.061.770.000 | |
2024-03-28 | HU0000722681 | 1,266292 | 5.060.090.000 | |
2024-03-27 | HU0000722681 | 1,265991 | 5.058.880.000 | |
2024-03-26 | HU0000722681 | 1,267100 | 5.153.310.000 | |
2024-03-25 | HU0000722681 | 1,266694 | 5.151.660.000 | |
2024-03-22 | HU0000722681 | 1,266480 | 5.150.790.000 | |
2024-03-21 | HU0000722681 | 1,267182 | 5.153.650.000 | |
2024-03-20 | HU0000722681 | 1,265752 | 5.147.830.000 | |
2024-03-19 | HU0000722681 | 1,265267 | 5.145.860.000 | |
2024-03-18 | HU0000722681 | 1,264725 | 5.143.650.000 | |
2024-03-14 | HU0000722681 | 1,267874 | 5.156.460.000 | |
2024-03-13 | HU0000722681 | 1,267392 | 5.154.500.000 | |
2024-03-12 | HU0000722681 | 1,270077 | 5.165.420.000 | |
2024-03-11 | HU0000722681 | 1,272670 | 5.175.970.000 | |
2024-03-08 | HU0000722681 | 1,271636 | 5.171.760.000 | |
2024-03-07 | HU0000722681 | 1,269456 | 5.162.900.000 | |
2024-03-06 | HU0000722681 | 1,271062 | 5.169.430.000 | |
2024-03-05 | HU0000722681 | 1,269672 | 5.163.770.000 | |
2024-03-04 | HU0000722681 | 1,268993 | 5.211.010.000 | |
2024-03-01 | HU0000722681 | 1,268738 | 5.209.960.000 | |
2024-02-29 | HU0000722681 | 1,266194 | 5.199.520.000 | |
2024-02-28 | HU0000722681 | 1,266497 | 5.200.760.000 | |
2024-02-27 | HU0000722681 | 1,270632 | 5.217.740.000 | |
2024-02-26 | HU0000722681 | 1,271036 | 5.219.400.000 | |
2024-02-23 | HU0000722681 | 1,268620 | 5.209.480.000 | |
2024-02-22 | HU0000722681 | 1,269157 | 5.211.690.000 | |
2024-02-21 | HU0000722681 | 1,270296 | 5.216.370.000 | |
2024-02-20 | HU0000722681 | 1,265497 | 5.196.660.000 | |
2024-02-19 | HU0000722681 | 1,263723 | 5.189.370.000 | |
2024-02-16 | HU0000722681 | 1,264829 | 5.193.910.000 | |
2024-02-15 | HU0000722681 | 1,265351 | 5.196.060.000 | |
2024-02-14 | HU0000722681 | 1,262941 | 5.186.160.000 | |
2024-02-13 | HU0000722681 | 1,262816 | 5.185.650.000 | |
2024-02-12 | HU0000722681 | 1,266023 | 5.198.820.000 | |
2024-02-09 | HU0000722681 | 1,268423 | 5.258.670.000 | |
2024-02-08 | HU0000722681 | 1,264554 | 5.242.630.000 | |
2024-02-07 | HU0000722681 | 1,261626 | 5.230.490.000 | |
2024-02-06 | HU0000722681 | 1,263886 | 5.239.860.000 | |
2024-02-05 | HU0000722681 | 1,264736 | 5.243.380.000 | |
2024-02-02 | HU0000722681 | 1,274060 | 5.282.040.000 | |
2024-02-01 | HU0000722681 | 1,271243 | 5.270.360.000 | |
2024-01-31 | HU0000722681 | 1,268159 | 5.257.580.000 | |
2024-01-30 | HU0000722681 | 1,264427 | 5.242.110.000 |