| 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: -15,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |