| 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: 8,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |