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: 7,97% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |