| 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: 1,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-14 | HU0000701909 | 5,242502 | 63.498.800.000 | |
| 2025-03-13 | HU0000701909 | 5,241371 | 63.574.600.000 | |
| 2025-03-12 | HU0000701909 | 5,243703 | 63.976.600.000 | |
| 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 | |
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| 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 | |