| 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: 4,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-04 | HU0000701834 | 6,597840 | 11.834.300.000 | |
| 2025-02-03 | HU0000701834 | 6,599753 | 11.868.700.000 | |
| 2025-01-31 | HU0000701834 | 6,614242 | 11.954.200.000 | |
| 2025-01-30 | HU0000701834 | 6,612927 | 11.996.600.000 | |
| 2025-01-29 | HU0000701834 | 6,605495 | 12.035.900.000 | |
| 2025-01-28 | HU0000701834 | 6,590994 | 12.032.400.000 | |
| 2025-01-27 | HU0000701834 | 6,590758 | 12.046.100.000 | |
| 2025-01-24 | HU0000701834 | 6,582147 | 12.034.100.000 | |
| 2025-01-23 | HU0000701834 | 6,567298 | 12.048.100.000 | |
| 2025-01-22 | HU0000701834 | 6,564287 | 12.089.900.000 | |
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| 2025-01-21 | HU0000701834 | 6,542106 | 12.084.200.000 | |
| 2025-01-20 | HU0000701834 | 6,535073 | 12.081.600.000 | |
| 2025-01-17 | HU0000701834 | 6,536405 | 12.141.100.000 | |
| 2025-01-16 | HU0000701834 | 6,521901 | 12.151.900.000 | |
| 2025-01-15 | HU0000701834 | 6,510082 | 12.165.500.000 | |
| 2025-01-14 | HU0000701834 | 6,488849 | 12.137.000.000 | |
| 2025-01-13 | HU0000701834 | 6,488933 | 12.150.700.000 | |
| 2025-01-10 | HU0000701834 | 6,515323 | 12.241.600.000 | |
| 2025-01-09 | HU0000701834 | 6,528223 | 12.311.500.000 | |
| 2025-01-08 | HU0000701834 | 6,519930 | 12.321.100.000 | |
| 2025-01-07 | HU0000701834 | 6,531543 | 12.351.700.000 | |
| 2025-01-06 | HU0000701834 | 6,544342 | 12.399.200.000 | |
| 2025-01-03 | HU0000701834 | 6,547292 | 12.415.200.000 | |
| 2025-01-02 | HU0000701834 | 6,562496 | 12.448.000.000 | |
| 2024-12-31 | HU0000701834 | 6,567111 | 12.476.000.000 | |
| 2024-12-30 | HU0000701834 | 6,566842 | 12.497.000.000 | |
| 2024-12-23 | HU0000701834 | 6,566462 | 12.497.900.000 | |
| 2024-12-20 | HU0000701834 | 6,564763 | 12.516.500.000 | |
| 2024-12-19 | HU0000701834 | 6,569195 | 12.575.100.000 | |
| 2024-12-18 | HU0000701834 | 6,598090 | 12.701.100.000 | |
| 2024-12-17 | HU0000701834 | 6,582100 | 12.743.600.000 | |
| 2024-12-16 | HU0000701834 | 6,612427 | 12.857.200.000 | |
| 2024-12-13 | HU0000701834 | 6,623837 | 12.893.900.000 | |
| 2024-12-12 | HU0000701834 | 6,639333 | 12.939.200.000 | |
| 2024-12-11 | HU0000701834 | 6,637133 | 13.007.900.000 | |
| 2024-12-10 | HU0000701834 | 6,633319 | 13.063.800.000 | |
| 2024-12-09 | HU0000701834 | 6,618968 | 13.139.500.000 | |
| 2024-12-06 | HU0000701834 | 6,606401 | 13.146.500.000 | |
| 2024-12-05 | HU0000701834 | 6,607071 | 13.205.100.000 | |
| 2024-12-04 | HU0000701834 | 6,602699 | 13.269.900.000 | |
| 2024-12-03 | HU0000701834 | 6,621287 | 13.313.400.000 | |
| 2024-12-02 | HU0000701834 | 6,630588 | 13.343.000.000 | |
| 2024-11-29 | HU0000701834 | 6,632414 | 13.365.400.000 | |
| 2024-11-28 | HU0000701834 | 6,605759 | 13.326.100.000 | |
| 2024-11-27 | HU0000701834 | 6,637582 | 13.429.000.000 | |
| 2024-11-26 | HU0000701834 | 6,631167 | 13.440.700.000 | |
| 2024-11-25 | HU0000701834 | 6,610553 | 13.422.900.000 | |
| 2024-11-22 | HU0000701834 | 6,584254 | 13.376.200.000 | |
| 2024-11-21 | HU0000701834 | 6,547910 | 13.323.700.000 | |
| 2024-11-20 | HU0000701834 | 6,554631 | 13.387.600.000 | |
| 2024-11-19 | HU0000701834 | 6,561922 | 13.443.500.000 | |
| 2024-11-18 | HU0000701834 | 6,540067 | 13.472.200.000 | |