| 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: -8,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-27 | HU0000701834 | 6,636988 | 10.475.700.000 | |
| 2025-02-26 | HU0000701834 | 6,630238 | 10.487.500.000 | |
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| 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 | |