| 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 Magyar Kötvény Alap B sorozat | ||||
| Évesített hozam: 2,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-24 | HU0000734868 | 6,670362 | 139.583.000 | |
| 2025-06-23 | HU0000734868 | 6,664109 | 139.355.000 | |
| 2025-06-20 | HU0000734868 | 6,652846 | 137.651.000 | |
| 2025-06-19 | HU0000734868 | 6,659020 | 137.939.000 | |
| 2025-06-18 | HU0000734868 | 6,662434 | 138.010.000 | |
| 2025-06-17 | HU0000734868 | 6,657545 | 137.046.000 | |
| 2025-06-16 | HU0000734868 | 6,650382 | 136.670.000 | |
| 2025-06-13 | HU0000734868 | 6,645890 | 136.474.000 | |
| 2025-06-12 | HU0000734868 | 6,646984 | 136.387.000 | |
| 2025-06-11 | HU0000734868 | 6,639495 | 136.084.000 | |
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| 2025-06-10 | HU0000734868 | 6,650212 | 136.135.000 | |
| 2025-06-06 | HU0000734868 | 6,640683 | 135.918.000 | |
| 2025-06-05 | HU0000734868 | 6,650653 | 136.088.000 | |
| 2025-06-04 | HU0000734868 | 6,647879 | 136.019.000 | |
| 2025-06-03 | HU0000734868 | 6,644339 | 135.916.000 | |
| 2025-06-02 | HU0000734868 | 6,637678 | 135.780.000 | |
| 2025-05-30 | HU0000734868 | 6,646833 | 135.967.000 | |
| 2025-05-29 | HU0000734868 | 6,638885 | 135.795.000 | |
| 2025-05-28 | HU0000734868 | 6,632098 | 135.746.000 | |
| 2025-05-27 | HU0000734868 | 6,632810 | 135.667.000 | |
| 2025-05-26 | HU0000734868 | 6,624664 | 135.376.000 | |
| 2025-05-23 | HU0000734868 | 6,617841 | 135.177.000 | |
| 2025-05-22 | HU0000734868 | 6,613814 | 151.100.000 | |
| 2025-05-21 | HU0000734868 | 6,616704 | 151.089.000 | |
| 2025-05-20 | HU0000734868 | 6,627455 | 151.501.000 | |
| 2025-05-19 | HU0000734868 | 6,613688 | 151.069.000 | |
| 2025-05-16 | HU0000734868 | 6,627131 | 150.825.000 | |
| 2025-05-15 | HU0000734868 | 6,606431 | 150.716.000 | |
| 2025-05-14 | HU0000734868 | 6,615353 | 150.756.000 | |
| 2025-05-13 | HU0000734868 | 6,624919 | 150.454.000 | |
| 2025-05-12 | HU0000734868 | 6,628721 | 150.540.000 | |
| 2025-05-09 | HU0000734868 | 6,635680 | 150.678.000 | |
| 2025-05-08 | HU0000734868 | 6,638245 | 150.706.000 | |
| 2025-05-07 | HU0000734868 | 6,636217 | 150.853.000 | |
| 2025-05-06 | HU0000734868 | 6,624701 | 150.503.000 | |
| 2025-05-05 | HU0000734868 | 6,633134 | 153.446.000 | |
| 2025-04-30 | HU0000734868 | 6,643783 | 153.692.000 | |
| 2025-04-29 | HU0000734868 | 6,641921 | 153.795.000 | |
| 2025-04-28 | HU0000734868 | 6,640035 | 153.702.000 | |