| 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: 6,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-12 | HU0000734876 | 1,332264 | 1.402.740.000 | |
| 2025-09-11 | HU0000734876 | 1,334983 | 1.407.820.000 | |
| 2025-09-10 | HU0000734876 | 1,332952 | 1.404.790.000 | |
| 2025-09-09 | HU0000734876 | 1,332552 | 1.403.010.000 | |
| 2025-09-08 | HU0000734876 | 1,331807 | 1.395.800.000 | |
| 2025-09-05 | HU0000734876 | 1,329792 | 1.393.590.000 | |
| 2025-09-04 | HU0000734876 | 1,327881 | 1.386.610.000 | |
| 2025-09-03 | HU0000734876 | 1,325721 | 1.382.360.000 | |
| 2025-09-02 | HU0000734876 | 1,325121 | 1.377.610.000 | |
| 2025-09-01 | HU0000734876 | 1,324941 | 1.377.920.000 | |
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| 2025-08-29 | HU0000734876 | 1,327712 | 1.380.770.000 | |
| 2025-08-28 | HU0000734876 | 1,328427 | 1.504.830.000 | |
| 2025-08-27 | HU0000734876 | 1,327203 | 1.519.130.000 | |
| 2025-08-26 | HU0000734876 | 1,327078 | 1.493.580.000 | |
| 2025-08-25 | HU0000734876 | 1,325672 | 1.491.890.000 | |
| 2025-08-22 | HU0000734876 | 1,325675 | 1.492.140.000 | |
| 2025-08-21 | HU0000734876 | 1,323800 | 1.475.590.000 | |
| 2025-08-19 | HU0000734876 | 1,321904 | 1.473.850.000 | |
| 2025-08-18 | HU0000734876 | 1,322476 | 1.473.800.000 | |
| 2025-08-15 | HU0000734876 | 1,322851 | 1.473.870.000 | |
| 2025-08-14 | HU0000734876 | 1,325793 | 1.476.750.000 | |