| 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: -23,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-31 | HU0000701834 | 6,470559 | 13.896.200.000 | |
| 2024-10-30 | HU0000701834 | 6,473165 | 13.921.400.000 | |
| 2024-10-29 | HU0000701834 | 6,440029 | 13.853.000.000 | |
| 2024-10-28 | HU0000701834 | 6,474246 | 13.960.900.000 | |
| 2024-10-25 | HU0000701834 | 6,494091 | 14.016.600.000 | |
| 2024-10-24 | HU0000701834 | 6,490942 | 14.046.000.000 | |
| 2024-10-22 | HU0000701834 | 6,487758 | 14.049.700.000 | |
| 2024-10-21 | HU0000701834 | 6,509760 | 14.097.100.000 | |
| 2024-10-18 | HU0000701834 | 6,544057 | 14.175.700.000 | |
| 2024-10-17 | HU0000701834 | 6,554962 | 14.209.000.000 | |
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| 2024-10-16 | HU0000701834 | 6,571130 | 14.245.800.000 | |
| 2024-10-15 | HU0000701834 | 6,546831 | 14.211.900.000 | |
| 2024-10-14 | HU0000701834 | 6,531643 | 14.178.300.000 | |
| 2024-10-11 | HU0000701834 | 6,555623 | 14.232.400.000 | |
| 2024-10-10 | HU0000701834 | 6,559314 | 14.239.200.000 | |
| 2024-10-09 | HU0000701834 | 6,558204 | 14.277.700.000 | |
| 2024-10-08 | HU0000701834 | 6,536927 | 14.236.200.000 | |
| 2024-10-07 | HU0000701834 | 6,519734 | 14.207.100.000 | |
| 2024-10-04 | HU0000701834 | 6,558321 | 14.293.100.000 | |
| 2024-10-03 | HU0000701834 | 6,563247 | 14.304.900.000 | |
| 2024-10-02 | HU0000701834 | 6,593174 | 14.375.200.000 | |