| 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: 3,52% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000701909 | 5,245325 | 64.293.000.000 | |
| 2025-03-10 | HU0000701909 | 5,246271 | 64.394.700.000 | |
| 2025-03-07 | HU0000701909 | 5,244330 | 64.428.000.000 | |
| 2025-03-06 | HU0000701909 | 5,244443 | 64.561.900.000 | |
| 2025-03-05 | HU0000701909 | 5,244706 | 64.635.500.000 | |
| 2025-03-04 | HU0000701909 | 5,246888 | 64.945.900.000 | |
| 2025-03-03 | HU0000701909 | 5,250204 | 65.099.200.000 | |
| 2025-02-28 | HU0000701909 | 5,249272 | 65.167.600.000 | |
| 2025-02-27 | HU0000701909 | 5,247979 | 65.365.700.000 | |
| 2025-02-26 | HU0000701909 | 5,247869 | 65.424.300.000 | |
|
|
||||
| 2025-02-25 | HU0000701909 | 5,247080 | 65.596.300.000 | |
| 2025-02-24 | HU0000701909 | 5,248369 | 65.668.100.000 | |
| 2025-02-21 | HU0000701909 | 5,247978 | 65.671.600.000 | |
| 2025-02-20 | HU0000701909 | 5,244604 | 65.667.900.000 | |
| 2025-02-19 | HU0000701909 | 5,241919 | 65.770.300.000 | |
| 2025-02-18 | HU0000701909 | 5,241577 | 65.923.200.000 | |
| 2025-02-17 | HU0000701909 | 5,242044 | 66.312.100.000 | |
| 2025-02-14 | HU0000701909 | 5,239144 | 66.337.600.000 | |
| 2025-02-13 | HU0000701909 | 5,237873 | 66.657.700.000 | |
| 2025-02-12 | HU0000701909 | 5,235428 | 66.853.600.000 | |
| 2025-02-11 | HU0000701909 | 5,237266 | 66.895.300.000 | |
| 2025-02-10 | HU0000701909 | 5,240715 | 66.987.900.000 | |
| 2025-02-07 | HU0000701909 | 5,238656 | 67.057.900.000 | |
| 2025-02-06 | HU0000701909 | 5,239067 | 66.875.100.000 | |
| 2025-02-05 | HU0000701909 | 5,237419 | 66.999.100.000 | |
| 2025-02-04 | HU0000701909 | 5,234097 | 67.000.800.000 | |
| 2025-02-03 | HU0000701909 | 5,233904 | 67.116.500.000 | |
| 2025-01-31 | HU0000701909 | 5,232695 | 67.136.500.000 | |
| 2025-01-30 | HU0000701909 | 5,232268 | 67.138.100.000 | |
| 2025-01-29 | HU0000701909 | 5,229645 | 67.164.700.000 | |
| 2025-01-28 | HU0000701909 | 5,229204 | 67.242.600.000 | |
| 2025-01-27 | HU0000701909 | 5,228360 | 67.395.100.000 | |
| 2025-01-24 | HU0000701909 | 5,226770 | 67.198.200.000 | |
| 2025-01-23 | HU0000701909 | 5,226018 | 67.251.700.000 | |
| 2025-01-22 | HU0000701909 | 5,225559 | 67.294.800.000 | |
| 2025-01-21 | HU0000701909 | 5,222295 | 67.268.600.000 | |
| 2025-01-20 | HU0000701909 | 5,222757 | 67.274.100.000 | |
| 2025-01-17 | HU0000701909 | 5,223164 | 67.347.500.000 | |
| 2025-01-16 | HU0000701909 | 5,221698 | 67.483.200.000 | |
| 2025-01-15 | HU0000701909 | 5,219375 | 67.584.400.000 | |
| 2025-01-14 | HU0000701909 | 5,216871 | 67.607.300.000 | |
| 2025-01-13 | HU0000701909 | 5,216288 | 67.673.700.000 | |
| 2025-01-10 | HU0000701909 | 5,215625 | 67.680.800.000 | |
| 2025-01-09 | HU0000701909 | 5,213891 | 67.569.300.000 | |
| 2025-01-08 | HU0000701909 | 5,212573 | 67.660.800.000 | |
| 2025-01-07 | HU0000701909 | 5,213137 | 67.884.700.000 | |
| 2025-01-06 | HU0000701909 | 5,213697 | 67.965.500.000 | |
| 2025-01-03 | HU0000701909 | 5,211112 | 68.118.700.000 | |
| 2025-01-02 | HU0000701909 | 5,212550 | 68.195.900.000 | |
| 2024-12-31 | HU0000701909 | 5,211225 | 68.187.800.000 | |
| 2024-12-30 | HU0000701909 | 5,211128 | 68.230.900.000 | |
| 2024-12-23 | HU0000701909 | 5,206228 | 68.177.100.000 | |
| 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 | |