| 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: 7,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-25 | HU0000722681 | 1,431623 | 4.464.870.000 | |
| 2025-08-22 | HU0000722681 | 1,431450 | 4.464.330.000 | |
| 2025-08-21 | HU0000722681 | 1,429367 | 4.457.840.000 | |
| 2025-08-19 | HU0000722681 | 1,427202 | 4.451.080.000 | |
| 2025-08-18 | HU0000722681 | 1,427761 | 4.452.830.000 | |
| 2025-08-15 | HU0000722681 | 1,427989 | 4.453.540.000 | |
| 2025-08-14 | HU0000722681 | 1,431106 | 4.463.260.000 | |
| 2025-08-13 | HU0000722681 | 1,429857 | 4.459.360.000 | |
| 2025-08-12 | HU0000722681 | 1,430235 | 4.460.540.000 | |
| 2025-08-11 | HU0000722681 | 1,431977 | 4.465.980.000 | |
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| 2025-08-08 | HU0000722681 | 1,430792 | 4.462.280.000 | |
| 2025-08-07 | HU0000722681 | 1,432336 | 4.467.100.000 | |
| 2025-08-06 | HU0000722681 | 1,435235 | 4.476.140.000 | |
| 2025-08-05 | HU0000722681 | 1,437437 | 4.483.010.000 | |
| 2025-08-04 | HU0000722681 | 1,434409 | 4.473.560.000 | |
| 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 | |