| 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: 3,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000734868 | 6,696789 | 143.271.000 | |
| 2025-07-31 | HU0000734868 | 6,693642 | 143.204.000 | |
| 2025-07-30 | HU0000734868 | 6,697958 | 143.296.000 | |
| 2025-07-29 | HU0000734868 | 6,696473 | 143.372.000 | |
| 2025-07-28 | HU0000734868 | 6,696146 | 141.951.000 | |
| 2025-07-25 | HU0000734868 | 6,687903 | 141.752.000 | |
| 2025-07-24 | HU0000734868 | 6,694499 | 141.882.000 | |
| 2025-07-23 | HU0000734868 | 6,701466 | 141.970.000 | |
| 2025-07-22 | HU0000734868 | 6,702994 | 141.955.000 | |
| 2025-07-21 | HU0000734868 | 6,700775 | 141.858.000 | |
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| 2025-07-18 | HU0000734868 | 6,687424 | 141.576.000 | |
| 2025-07-17 | HU0000734868 | 6,684828 | 141.302.000 | |
| 2025-07-16 | HU0000734868 | 6,684834 | 140.762.000 | |
| 2025-07-15 | HU0000734868 | 6,689128 | 140.406.000 | |
| 2025-07-14 | HU0000734868 | 6,685121 | 140.148.000 | |
| 2025-07-11 | HU0000734868 | 6,682252 | 140.013.000 | |
| 2025-07-10 | HU0000734868 | 6,687993 | 140.134.000 | |
| 2025-07-09 | HU0000734868 | 6,684773 | 140.046.000 | |
| 2025-07-08 | HU0000734868 | 6,675960 | 139.691.000 | |
| 2025-07-07 | HU0000734868 | 6,688280 | 139.914.000 | |
| 2025-07-04 | HU0000734868 | 6,687463 | 139.885.000 | |
| 2025-07-03 | HU0000734868 | 6,681888 | 139.749.000 | |
| 2025-07-02 | HU0000734868 | 6,674892 | 139.755.000 | |