| 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: 8,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-08 | HU0000734876 | 1,325828 | 1.723.640.000 | |
| 2025-08-07 | HU0000734876 | 1,327314 | 1.724.300.000 | |
| 2025-08-06 | HU0000734876 | 1,330055 | 1.725.380.000 | |
| 2025-08-05 | HU0000734876 | 1,332150 | 1.728.000.000 | |
| 2025-08-04 | HU0000734876 | 1,329398 | 1.724.380.000 | |
| 2025-08-01 | HU0000734876 | 1,331305 | 1.723.970.000 | |
| 2025-07-31 | HU0000734876 | 1,329050 | 1.721.140.000 | |
| 2025-07-30 | HU0000734876 | 1,324739 | 1.723.180.000 | |
| 2025-07-29 | HU0000734876 | 1,323838 | 1.716.860.000 | |
| 2025-07-28 | HU0000734876 | 1,320079 | 1.711.930.000 | |
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| 2025-07-25 | HU0000734876 | 1,316578 | 1.707.450.000 | |
| 2025-07-24 | HU0000734876 | 1,317572 | 1.708.680.000 | |
| 2025-07-23 | HU0000734876 | 1,319544 | 1.711.200.000 | |
| 2025-07-22 | HU0000734876 | 1,320535 | 1.712.200.000 | |
| 2025-07-21 | HU0000734876 | 1,319725 | 1.714.450.000 | |
| 2025-07-18 | HU0000734876 | 1,316384 | 1.707.550.000 | |
| 2025-07-17 | HU0000734876 | 1,316597 | 1.707.520.000 | |
| 2025-07-16 | HU0000734876 | 1,317094 | 1.703.540.000 | |
| 2025-07-15 | HU0000734876 | 1,316340 | 1.701.350.000 | |
| 2025-07-14 | HU0000734876 | 1,316907 | 1.693.460.000 | |
| 2025-07-11 | HU0000734876 | 1,315917 | 1.692.200.000 | |
| 2025-07-10 | HU0000734876 | 1,316433 | 1.688.740.000 | |