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: 7,54% | ||||
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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 | |
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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 |