| 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 B sorozat | ||||
| Évesített hozam: 11,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-24 | HU0000734876 | 1,319804 | 1.696.070.000 | |
| 2025-06-23 | HU0000734876 | 1,319401 | 1.699.460.000 | |
| 2025-06-20 | HU0000734876 | 1,315213 | 1.694.050.000 | |
| 2025-06-19 | HU0000734876 | 1,316403 | 1.695.770.000 | |
| 2025-06-18 | HU0000734876 | 1,317859 | 1.678.500.000 | |
| 2025-06-17 | HU0000734876 | 1,315629 | 1.672.320.000 | |
| 2025-06-16 | HU0000734876 | 1,313638 | 1.663.300.000 | |
| 2025-06-13 | HU0000734876 | 1,313660 | 1.657.330.000 | |
| 2025-06-12 | HU0000734876 | 1,314178 | 1.657.830.000 | |
| 2025-06-11 | HU0000734876 | 1,311253 | 1.646.900.000 | |
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| 2025-06-10 | HU0000734876 | 1,312851 | 1.648.570.000 | |
| 2025-06-06 | HU0000734876 | 1,309860 | 1.644.600.000 | |
| 2025-06-05 | HU0000734876 | 1,311808 | 1.647.020.000 | |
| 2025-06-04 | HU0000734876 | 1,310404 | 1.645.260.000 | |
| 2025-06-03 | HU0000734876 | 1,308969 | 1.643.280.000 | |
| 2025-06-02 | HU0000734876 | 1,306858 | 1.640.470.000 | |
| 2025-05-30 | HU0000734876 | 1,308460 | 1.647.530.000 | |
| 2025-05-29 | HU0000734876 | 1,306353 | 1.644.850.000 | |
| 2025-05-28 | HU0000734876 | 1,304025 | 1.641.840.000 | |
| 2025-05-27 | HU0000734876 | 1,305036 | 1.647.220.000 | |
| 2025-05-26 | HU0000734876 | 1,302616 | 1.620.120.000 | |
| 2025-05-23 | HU0000734876 | 1,300654 | 1.602.650.000 | |
| 2025-05-22 | HU0000734876 | 1,299005 | 1.600.960.000 | |
| 2025-05-21 | HU0000734876 | 1,300522 | 1.602.630.000 | |
| 2025-05-20 | HU0000734876 | 1,302974 | 1.609.790.000 | |
| 2025-05-19 | HU0000734876 | 1,301730 | 1.608.000.000 | |
| 2025-05-16 | HU0000734876 | 1,303251 | 1.608.330.000 | |
| 2025-05-15 | HU0000734876 | 1,299599 | 1.604.700.000 | |
| 2025-05-14 | HU0000734876 | 1,299363 | 1.588.860.000 | |
| 2025-05-13 | HU0000734876 | 1,301546 | 1.539.230.000 | |
| 2025-05-12 | HU0000734876 | 1,302567 | 1.540.210.000 | |
| 2025-05-09 | HU0000734876 | 1,304242 | 1.538.700.000 | |
| 2025-05-08 | HU0000734876 | 1,305324 | 1.540.300.000 | |
| 2025-05-07 | HU0000734876 | 1,304952 | 1.542.750.000 | |
| 2025-05-06 | HU0000734876 | 1,301594 | 1.520.550.000 | |
| 2025-05-05 | HU0000734876 | 1,302718 | 1.509.180.000 | |
| 2025-04-30 | HU0000734876 | 1,305916 | 1.512.880.000 | |
| 2025-04-29 | HU0000734876 | 1,305411 | 1.512.280.000 | |
| 2025-04-28 | HU0000734876 | 1,303796 | 1.513.440.000 | |
| 2025-04-25 | HU0000734876 | 1,302376 | 1.511.700.000 | |
| 2025-04-24 | HU0000734876 | 1,299501 | 1.503.370.000 | |
| 2025-04-23 | HU0000734876 | 1,298205 | 1.501.450.000 | |
| 2025-04-22 | HU0000734876 | 1,294901 | 1.495.380.000 | |
| 2025-04-17 | HU0000734876 | 1,291279 | 1.490.740.000 | |
| 2025-04-16 | HU0000734876 | 1,288950 | 1.492.640.000 | |
| 2025-04-15 | HU0000734876 | 1,287696 | 1.490.030.000 | |
| 2025-04-14 | HU0000734876 | 1,286979 | 1.489.050.000 | |
| 2025-04-11 | HU0000734876 | 1,280350 | 1.479.020.000 | |
| 2025-04-10 | HU0000734876 | 1,284055 | 1.480.690.000 | |
| 2025-04-09 | HU0000734876 | 1,282249 | 1.476.140.000 | |
| 2025-04-08 | HU0000734876 | 1,288966 | 1.489.170.000 | |
| 2025-04-07 | HU0000734876 | 1,295622 | 1.491.210.000 | |
| 2025-04-04 | HU0000734876 | 1,302943 | 1.498.240.000 | |
| 2025-04-03 | HU0000734876 | 1,297271 | 1.490.380.000 | |
| 2025-04-02 | HU0000734876 | 1,294078 | 1.486.710.000 | |
| 2025-04-01 | HU0000734876 | 1,295203 | 1.490.990.000 | |
| 2025-03-31 | HU0000734876 | 1,292649 | 1.488.040.000 | |
| 2025-03-28 | HU0000734876 | 1,291424 | 1.486.630.000 | |
| 2025-03-27 | HU0000734876 | 1,285252 | 1.479.520.000 | |