| 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 A sorozat | ||||
| Évesített hozam: -2,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-17 | HU0000701834 | 6,554962 | 14.209.000.000 | |
| 2024-10-16 | HU0000701834 | 6,571130 | 14.245.800.000 | |
| 2024-10-15 | HU0000701834 | 6,546831 | 14.211.900.000 | |
| 2024-10-14 | HU0000701834 | 6,531643 | 14.178.300.000 | |
| 2024-10-11 | HU0000701834 | 6,555623 | 14.232.400.000 | |
| 2024-10-10 | HU0000701834 | 6,559314 | 14.239.200.000 | |
| 2024-10-09 | HU0000701834 | 6,558204 | 14.277.700.000 | |
| 2024-10-08 | HU0000701834 | 6,536927 | 14.236.200.000 | |
| 2024-10-07 | HU0000701834 | 6,519734 | 14.207.100.000 | |
| 2024-10-04 | HU0000701834 | 6,558321 | 14.293.100.000 | |
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| 2024-10-03 | HU0000701834 | 6,563247 | 14.304.900.000 | |
| 2024-10-02 | HU0000701834 | 6,593174 | 14.375.200.000 | |
| 2024-10-01 | HU0000701834 | 6,607739 | 14.409.100.000 | |
| 2024-09-30 | HU0000701834 | 6,601091 | 14.423.800.000 | |
| 2024-09-27 | HU0000701834 | 6,599958 | 14.428.600.000 | |
| 2024-09-26 | HU0000701834 | 6,587066 | 14.399.800.000 | |
| 2024-09-25 | HU0000701834 | 6,569566 | 14.756.500.000 | |
| 2024-09-24 | HU0000701834 | 6,561376 | 14.738.900.000 | |
| 2024-09-23 | HU0000701834 | 6,557070 | 14.742.000.000 | |
| 2024-09-20 | HU0000701834 | 6,553911 | 14.741.500.000 | |
| 2024-09-19 | HU0000701834 | 6,561555 | 14.758.800.000 | |
| 2024-09-18 | HU0000701834 | 6,569312 | 14.799.000.000 | |