| 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 Óvatos Kötvény Alap A Sorozat | ||||
| Évesített hozam: 8,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000701909 | 5,176586 | 70.659.200.000 | |
| 2024-11-25 | HU0000701909 | 5,175054 | 70.858.200.000 | |
| 2024-11-22 | HU0000701909 | 5,169377 | 70.968.600.000 | |
| 2024-11-21 | HU0000701909 | 5,166574 | 71.071.900.000 | |
| 2024-11-20 | HU0000701909 | 5,166020 | 71.153.300.000 | |
| 2024-11-19 | HU0000701909 | 5,166227 | 71.242.600.000 | |
| 2024-11-18 | HU0000701909 | 5,164351 | 73.142.700.000 | |
| 2024-11-15 | HU0000701909 | 5,161961 | 73.111.200.000 | |
| 2024-11-14 | HU0000701909 | 5,161469 | 73.059.000.000 | |
| 2024-11-13 | HU0000701909 | 5,158501 | 73.078.000.000 | |
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| 2024-11-12 | HU0000701909 | 5,158147 | 74.624.100.000 | |
| 2024-11-11 | HU0000701909 | 5,155486 | 74.623.500.000 | |
| 2024-11-08 | HU0000701909 | 5,155586 | 74.650.200.000 | |
| 2024-11-07 | HU0000701909 | 5,153446 | 74.713.500.000 | |
| 2024-11-06 | HU0000701909 | 5,147928 | 74.689.800.000 | |
| 2024-11-05 | HU0000701909 | 5,144712 | 74.734.400.000 | |
| 2024-11-04 | HU0000701909 | 5,144336 | 74.882.200.000 | |
| 2024-10-31 | HU0000701909 | 5,143599 | 74.892.600.000 | |
| 2024-10-30 | HU0000701909 | 5,141161 | 74.769.800.000 | |
| 2024-10-29 | HU0000701909 | 5,136331 | 74.912.400.000 | |
| 2024-10-28 | HU0000701909 | 5,138469 | 75.016.500.000 | |
| 2024-10-25 | HU0000701909 | 5,137979 | 75.200.800.000 | |
| 2024-10-24 | HU0000701909 | 5,137650 | 75.246.200.000 | |
| 2024-10-22 | HU0000701909 | 5,133774 | 75.663.800.000 | |
| 2024-10-21 | HU0000701909 | 5,133354 | 75.837.300.000 | |
| 2024-10-18 | HU0000701909 | 5,133757 | 75.817.600.000 | |
| 2024-10-17 | HU0000701909 | 5,133685 | 75.908.100.000 | |
| 2024-10-16 | HU0000701909 | 5,132345 | 76.237.600.000 | |
| 2024-10-15 | HU0000701909 | 5,129862 | 76.230.100.000 | |
| 2024-10-14 | HU0000701909 | 5,127820 | 76.230.700.000 | |
| 2024-10-11 | HU0000701909 | 5,127393 | 76.573.400.000 | |
| 2024-10-10 | HU0000701909 | 5,127141 | 76.610.500.000 | |
| 2024-10-09 | HU0000701909 | 5,124497 | 76.798.000.000 | |
| 2024-10-08 | HU0000701909 | 5,121732 | 76.853.700.000 | |
| 2024-10-07 | HU0000701909 | 5,120369 | 76.915.300.000 | |
| 2024-10-04 | HU0000701909 | 5,118835 | 76.981.600.000 | |
| 2024-10-03 | HU0000701909 | 5,118835 | 77.025.200.000 | |
| 2024-10-02 | HU0000701909 | 5,117868 | 76.947.700.000 | |
| 2024-10-01 | HU0000701909 | 5,118768 | 76.979.700.000 | |
| 2024-09-30 | HU0000701909 | 5,115591 | 76.973.400.000 | |
| 2024-09-27 | HU0000701909 | 5,114458 | 76.961.300.000 | |
| 2024-09-26 | HU0000701909 | 5,111523 | 78.364.700.000 | |
| 2024-09-25 | HU0000701909 | 5,107183 | 78.375.800.000 | |
| 2024-09-24 | HU0000701909 | 5,105331 | 78.383.000.000 | |
| 2024-09-23 | HU0000701909 | 5,104363 | 78.471.600.000 | |
| 2024-09-20 | HU0000701909 | 5,098510 | 78.433.300.000 | |
| 2024-09-19 | HU0000701909 | 5,098697 | 78.516.300.000 | |
| 2024-09-18 | HU0000701909 | 5,098652 | 78.631.000.000 | |
| 2024-09-17 | HU0000701909 | 5,098363 | 78.730.200.000 | |
| 2024-09-16 | HU0000701909 | 5,097661 | 78.744.200.000 | |
| 2024-09-13 | HU0000701909 | 5,096519 | 78.747.600.000 | |
| 2024-09-12 | HU0000701909 | 5,098807 | 78.834.600.000 | |
| 2024-09-11 | HU0000701909 | 5,097301 | 78.826.300.000 | |
| 2024-09-10 | HU0000701909 | 5,096751 | 79.124.700.000 | |
| 2024-09-09 | HU0000701909 | 5,092022 | 79.180.800.000 | |
| 2024-09-06 | HU0000701909 | 5,087938 | 79.263.300.000 | |
| 2024-09-05 | HU0000701909 | 5,086621 | 79.319.500.000 | |
| 2024-09-04 | HU0000701909 | 5,084880 | 79.350.400.000 | |
| 2024-09-03 | HU0000701909 | 5,082929 | 79.355.900.000 | |
| 2024-09-02 | HU0000701909 | 5,080890 | 79.445.900.000 | |
| 2024-08-30 | HU0000701909 | 5,079876 | 79.463.600.000 | |
| 2024-08-29 | HU0000701909 | 5,077153 | 79.497.800.000 | |