| 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: 6,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-10-22 | HU0000701909 | 5,133774 | 75.663.800.000 | |
| 2024-10-21 | HU0000701909 | 5,133354 | 75.837.300.000 | |
| 2024-10-18 | HU0000701909 | 5,133757 | 75.817.600.000 | |
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| 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 | |