| 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: 16,97% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-28 | HU0000701834 | 6,307039 | 16.578.700.000 | |
| 2024-06-27 | HU0000701834 | 6,305217 | 16.624.300.000 | |
| 2024-06-26 | HU0000701834 | 6,312202 | 16.666.600.000 | |
| 2024-06-25 | HU0000701834 | 6,310376 | 16.697.500.000 | |
| 2024-06-24 | HU0000701834 | 6,290850 | 16.691.300.000 | |
| 2024-06-21 | HU0000701834 | 6,289364 | 16.694.100.000 | |
| 2024-06-20 | HU0000701834 | 6,295724 | 16.718.000.000 | |
| 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 | |
| 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 | |