| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 10,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-19 | HU0000701834 | 6,295786 | 16.717.700.000 | |
| 2024-06-18 | HU0000701834 | 6,276041 | 16.695.300.000 | |
| 2024-06-17 | HU0000701834 | 6,274020 | 16.706.900.000 | |
| 2024-06-14 | HU0000701834 | 6,270187 | 16.695.400.000 | |
| 2024-06-13 | HU0000701834 | 6,288146 | 16.781.600.000 | |
| 2024-06-12 | HU0000701834 | 6,287539 | 16.821.800.000 | |
| 2024-06-11 | HU0000701834 | 6,277923 | 16.797.800.000 | |
| 2024-06-10 | HU0000701834 | 6,273884 | 16.790.900.000 | |
| 2024-06-07 | HU0000701834 | 6,293645 | 16.851.500.000 | |
| 2024-06-06 | HU0000701834 | 6,290840 | 16.848.700.000 | |
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| 2024-06-05 | HU0000701834 | 6,269023 | 16.797.600.000 | |
| 2024-06-04 | HU0000701834 | 6,266118 | 16.799.600.000 | |
| 2024-06-03 | HU0000701834 | 6,261485 | 16.797.100.000 | |
| 2024-05-31 | HU0000701834 | 6,233528 | 16.740.100.000 | |
| 2024-05-30 | HU0000701834 | 6,212851 | 16.693.500.000 | |
| 2024-05-29 | HU0000701834 | 6,219816 | 16.778.300.000 | |
| 2024-05-28 | HU0000701834 | 6,217435 | 16.935.400.000 | |
| 2024-05-27 | HU0000701834 | 6,209758 | 17.021.900.000 | |
| 2024-05-24 | HU0000701834 | 6,212901 | 24.658.600.000 | |
| 2024-05-23 | HU0000701834 | 6,241614 | 24.801.700.000 | |
| 2024-05-22 | HU0000701834 | 6,257602 | 24.918.600.000 | |
| 2024-05-21 | HU0000701834 | 6,267710 | 24.965.900.000 | |
| 2024-05-17 | HU0000701834 | 6,264101 | 24.958.700.000 | |
| 2024-05-16 | HU0000701834 | 6,275507 | 25.007.400.000 | |
| 2024-05-15 | HU0000701834 | 6,266574 | 24.934.400.000 | |
| 2024-05-14 | HU0000701834 | 6,241701 | 24.825.800.000 | |
| 2024-05-13 | HU0000701834 | 6,223093 | 24.758.200.000 | |
| 2024-05-10 | HU0000701834 | 6,228425 | 24.946.400.000 | |
| 2024-05-09 | HU0000701834 | 6,229134 | 24.944.300.000 | |
| 2024-05-08 | HU0000701834 | 6,252345 | 25.011.600.000 | |
| 2024-05-07 | HU0000701834 | 6,242521 | 24.977.800.000 | |
| 2024-05-06 | HU0000701834 | 6,218431 | 24.871.200.000 | |