| 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: 6,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-25 | HU0000734868 | 6,727191 | 146.093.000 | |
| 2025-08-22 | HU0000734868 | 6,720676 | 145.904.000 | |
| 2025-08-21 | HU0000734868 | 6,717274 | 145.731.000 | |
| 2025-08-19 | HU0000734868 | 6,715603 | 145.081.000 | |
| 2025-08-18 | HU0000734868 | 6,717935 | 144.581.000 | |
| 2025-08-15 | HU0000734868 | 6,717754 | 144.389.000 | |
| 2025-08-14 | HU0000734868 | 6,722705 | 144.342.000 | |
| 2025-08-13 | HU0000734868 | 6,719826 | 144.156.000 | |
| 2025-08-12 | HU0000734868 | 6,716502 | 143.901.000 | |
| 2025-08-11 | HU0000734868 | 6,723984 | 144.041.000 | |
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| 2025-08-08 | HU0000734868 | 6,719571 | 143.937.000 | |
| 2025-08-07 | HU0000734868 | 6,717269 | 143.828.000 | |
| 2025-08-06 | HU0000734868 | 6,713252 | 143.720.000 | |
| 2025-08-05 | HU0000734868 | 6,718506 | 143.766.000 | |
| 2025-08-04 | HU0000734868 | 6,710416 | 143.563.000 | |
| 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 | |