| 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 Óvatos Kötvény Alap A Sorozat | ||||
| Évesített hozam: 5,63% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-25 | HU0000701909 | 4,993734 | 84.557.500.000 | |
| 2024-06-24 | HU0000701909 | 4,991111 | 84.723.300.000 | |
| 2024-06-21 | HU0000701909 | 4,989314 | 84.824.300.000 | |
| 2024-06-20 | HU0000701909 | 4,987712 | 84.893.500.000 | |
| 2024-06-19 | HU0000701909 | 4,986940 | 84.854.800.000 | |
| 2024-06-18 | HU0000701909 | 4,986145 | 84.870.100.000 | |
| 2024-06-17 | HU0000701909 | 4,984646 | 85.011.100.000 | |
| 2024-06-14 | HU0000701909 | 4,985311 | 85.079.700.000 | |
| 2024-06-13 | HU0000701909 | 4,987852 | 85.224.300.000 | |
| 2024-06-12 | HU0000701909 | 4,986893 | 85.559.800.000 | |
|
|
||||
| 2024-06-11 | HU0000701909 | 4,983640 | 85.644.000.000 | |
| 2024-06-10 | HU0000701909 | 4,981866 | 85.855.900.000 | |
| 2024-06-07 | HU0000701909 | 4,978663 | 86.045.200.000 | |
| 2024-06-06 | HU0000701909 | 4,979391 | 86.428.000.000 | |
| 2024-06-05 | HU0000701909 | 4,977068 | 86.500.900.000 | |
| 2024-06-04 | HU0000701909 | 4,976107 | 86.430.200.000 | |
| 2024-06-03 | HU0000701909 | 4,973859 | 86.606.800.000 | |
| 2024-05-31 | HU0000701909 | 4,972722 | 86.527.200.000 | |
| 2024-05-30 | HU0000701909 | 4,970039 | 86.500.400.000 | |
| 2024-05-29 | HU0000701909 | 4,966754 | 86.572.700.000 | |
| 2024-05-28 | HU0000701909 | 4,966100 | 86.675.200.000 | |
| 2024-05-27 | HU0000701909 | 4,964903 | 86.814.100.000 | |
| 2024-05-24 | HU0000701909 | 4,962500 | 86.824.700.000 | |
| 2024-05-23 | HU0000701909 | 4,965782 | 92.234.600.000 | |
| 2024-05-22 | HU0000701909 | 4,966071 | 92.380.400.000 | |
| 2024-05-21 | HU0000701909 | 4,966927 | 92.578.300.000 | |