| 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: -4,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000701834 | 6,545190 | 10.137.400.000 | |
| 2025-03-12 | HU0000701834 | 6,562221 | 10.172.900.000 | |
| 2025-03-11 | HU0000701834 | 6,583287 | 10.206.200.000 | |
| 2025-03-10 | HU0000701834 | 6,595098 | 10.236.400.000 | |
| 2025-03-07 | HU0000701834 | 6,590950 | 10.233.000.000 | |
| 2025-03-06 | HU0000701834 | 6,584000 | 10.247.600.000 | |
| 2025-03-05 | HU0000701834 | 6,609749 | 10.325.800.000 | |
| 2025-03-04 | HU0000701834 | 6,637029 | 10.388.300.000 | |
| 2025-03-03 | HU0000701834 | 6,634892 | 10.400.300.000 | |
| 2025-02-28 | HU0000701834 | 6,643055 | 10.441.800.000 | |
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| 2025-02-27 | HU0000701834 | 6,636988 | 10.475.700.000 | |
| 2025-02-26 | HU0000701834 | 6,630238 | 10.487.500.000 | |
| 2025-02-25 | HU0000701834 | 6,628436 | 10.498.300.000 | |
| 2025-02-24 | HU0000701834 | 6,625914 | 10.530.800.000 | |
| 2025-02-21 | HU0000701834 | 6,621791 | 10.573.800.000 | |
| 2025-02-20 | HU0000701834 | 6,606824 | 10.586.400.000 | |
| 2025-02-19 | HU0000701834 | 6,602434 | 10.593.300.000 | |
| 2025-02-18 | HU0000701834 | 6,608211 | 10.612.300.000 | |
| 2025-02-17 | HU0000701834 | 6,613250 | 10.658.200.000 | |
| 2025-02-14 | HU0000701834 | 6,606694 | 10.746.100.000 | |
| 2025-02-13 | HU0000701834 | 6,595315 | 10.807.500.000 | |
| 2025-02-12 | HU0000701834 | 6,582209 | 11.402.400.000 | |
| 2025-02-11 | HU0000701834 | 6,603913 | 11.473.500.000 | |
| 2025-02-10 | HU0000701834 | 6,630237 | 11.688.400.000 | |
| 2025-02-07 | HU0000701834 | 6,636037 | 11.743.400.000 | |
| 2025-02-06 | HU0000701834 | 6,639507 | 11.860.200.000 | |
| 2025-02-05 | HU0000701834 | 6,619945 | 11.861.900.000 | |
| 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 | |
| 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 | |