| 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: 7,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-11-12 | HU0000701909 | 5,158147 | 74.624.100.000 | |
| 2024-11-11 | HU0000701909 | 5,155486 | 74.623.500.000 | |
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| 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 | |