| 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: 8,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000701909 | 5,202326 | 68.116.000.000 | |
| 2024-12-19 | HU0000701909 | 5,198877 | 68.240.800.000 | |
| 2024-12-18 | HU0000701909 | 5,201186 | 68.403.200.000 | |
| 2024-12-17 | HU0000701909 | 5,200088 | 68.570.600.000 | |
| 2024-12-16 | HU0000701909 | 5,201024 | 68.707.300.000 | |
| 2024-12-13 | HU0000701909 | 5,200562 | 68.817.700.000 | |
| 2024-12-12 | HU0000701909 | 5,200651 | 68.997.300.000 | |
| 2024-12-11 | HU0000701909 | 5,199192 | 69.046.400.000 | |
| 2024-12-10 | HU0000701909 | 5,197252 | 69.139.100.000 | |
| 2024-12-09 | HU0000701909 | 5,195085 | 69.230.000.000 | |
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| 2024-12-06 | HU0000701909 | 5,191550 | 69.267.700.000 | |
| 2024-12-05 | HU0000701909 | 5,190821 | 69.363.800.000 | |
| 2024-12-04 | HU0000701909 | 5,186669 | 70.074.000.000 | |
| 2024-12-03 | HU0000701909 | 5,186827 | 70.176.000.000 | |
| 2024-12-02 | HU0000701909 | 5,183050 | 70.323.000.000 | |
| 2024-11-29 | HU0000701909 | 5,179105 | 70.363.800.000 | |
| 2024-11-28 | HU0000701909 | 5,176913 | 70.532.200.000 | |
| 2024-11-27 | HU0000701909 | 5,177914 | 70.599.900.000 | |
| 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 | |