| 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 Z sorozat | ||||
| Évesített hozam: 15,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000722681 | 1,436290 | 4.479.430.000 | |
| 2025-07-31 | HU0000722681 | 1,433798 | 4.471.660.000 | |
| 2025-07-30 | HU0000722681 | 1,429088 | 4.456.970.000 | |
| 2025-07-29 | HU0000722681 | 1,428058 | 4.453.760.000 | |
| 2025-07-28 | HU0000722681 | 1,423945 | 4.440.930.000 | |
| 2025-07-25 | HU0000722681 | 1,419993 | 4.428.600.000 | |
| 2025-07-24 | HU0000722681 | 1,421007 | 4.431.760.000 | |
| 2025-07-23 | HU0000722681 | 1,423075 | 4.438.210.000 | |
| 2025-07-22 | HU0000722681 | 1,424085 | 4.441.360.000 | |
| 2025-07-21 | HU0000722681 | 1,423153 | 4.438.460.000 | |
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| 2025-07-18 | HU0000722681 | 1,419375 | 4.426.680.000 | |
| 2025-07-17 | HU0000722681 | 1,419547 | 4.427.210.000 | |
| 2025-07-16 | HU0000722681 | 1,420024 | 4.428.700.000 | |
| 2025-07-15 | HU0000722681 | 1,419153 | 4.425.980.000 | |
| 2025-07-14 | HU0000722681 | 1,419706 | 4.427.710.000 | |
| 2025-07-11 | HU0000722681 | 1,418464 | 4.423.830.000 | |
| 2025-07-10 | HU0000722681 | 1,418961 | 4.425.380.000 | |
| 2025-07-09 | HU0000722681 | 1,419732 | 4.427.790.000 | |
| 2025-07-08 | HU0000722681 | 1,416348 | 4.417.230.000 | |
| 2025-07-07 | HU0000722681 | 1,420267 | 4.429.460.000 | |
| 2025-07-04 | HU0000722681 | 1,420559 | 4.430.370.000 | |
| 2025-07-03 | HU0000722681 | 1,418780 | 4.424.820.000 | |