| 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 C Sorozat | ||||
| Évesített hozam: 8,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000704168 | 5,316178 | 5.599.620.000 | |
| 2024-11-11 | HU0000704168 | 5,313392 | 5.596.680.000 | |
| 2024-11-08 | HU0000704168 | 5,313365 | 5.596.660.000 | |
| 2024-11-07 | HU0000704168 | 5,311116 | 5.594.290.000 | |
| 2024-11-06 | HU0000704168 | 5,305386 | 5.588.250.000 | |
| 2024-11-05 | HU0000704168 | 5,302028 | 5.588.130.000 | |
| 2024-11-04 | HU0000704168 | 5,301598 | 5.589.800.000 | |
| 2024-10-31 | HU0000704168 | 5,300664 | 5.625.810.000 | |
| 2024-10-30 | HU0000704168 | 5,298108 | 5.623.100.000 | |
| 2024-10-29 | HU0000704168 | 5,293087 | 5.619.360.000 | |
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| 2024-10-28 | HU0000704168 | 5,295247 | 5.621.650.000 | |
| 2024-10-25 | HU0000704168 | 5,294612 | 5.620.980.000 | |
| 2024-10-24 | HU0000704168 | 5,294229 | 5.620.570.000 | |
| 2024-10-22 | HU0000704168 | 5,290148 | 5.616.240.000 | |
| 2024-10-21 | HU0000704168 | 5,289672 | 5.622.000.000 | |
| 2024-10-18 | HU0000704168 | 5,289957 | 5.627.400.000 | |
| 2024-10-17 | HU0000704168 | 5,289839 | 5.687.000.000 | |
| 2024-10-16 | HU0000704168 | 5,288415 | 5.685.470.000 | |
| 2024-10-15 | HU0000704168 | 5,285813 | 5.682.670.000 | |
| 2024-10-14 | HU0000704168 | 5,283666 | 5.695.360.000 | |
| 2024-10-11 | HU0000704168 | 5,283096 | 5.694.750.000 | |
| 2024-10-10 | HU0000704168 | 5,282793 | 5.705.230.000 | |
| 2024-10-09 | HU0000704168 | 5,280025 | 5.702.240.000 | |
| 2024-10-08 | HU0000704168 | 5,277132 | 5.746.000.000 | |
| 2024-10-07 | HU0000704168 | 5,275684 | 5.744.420.000 | |
| 2024-10-04 | HU0000704168 | 5,273974 | 5.742.560.000 | |
| 2024-10-03 | HU0000704168 | 5,273931 | 5.742.510.000 | |
| 2024-10-02 | HU0000704168 | 5,272892 | 5.751.680.000 | |
| 2024-10-01 | HU0000704168 | 5,273776 | 5.754.750.000 | |
| 2024-09-30 | HU0000704168 | 5,270459 | 5.751.130.000 | |
| 2024-09-27 | HU0000704168 | 5,269162 | 5.749.720.000 | |
| 2024-09-26 | HU0000704168 | 5,266095 | 5.746.370.000 | |
| 2024-09-25 | HU0000704168 | 5,261581 | 5.741.450.000 | |
| 2024-09-24 | HU0000704168 | 5,259630 | 5.739.320.000 | |
| 2024-09-23 | HU0000704168 | 5,258589 | 5.738.180.000 | |
| 2024-09-20 | HU0000704168 | 5,252430 | 5.735.780.000 | |
| 2024-09-19 | HU0000704168 | 5,252579 | 5.735.940.000 | |
| 2024-09-18 | HU0000704168 | 5,252489 | 5.744.140.000 | |
| 2024-09-17 | HU0000704168 | 5,252148 | 5.756.260.000 | |
| 2024-09-16 | HU0000704168 | 5,251381 | 5.758.520.000 | |
| 2024-09-13 | HU0000704168 | 5,250076 | 5.762.530.000 | |
| 2024-09-12 | HU0000704168 | 5,252390 | 5.765.070.000 | |
| 2024-09-11 | HU0000704168 | 5,250796 | 5.785.980.000 | |
| 2024-09-10 | HU0000704168 | 5,250187 | 5.785.310.000 | |
| 2024-09-09 | HU0000704168 | 5,245272 | 5.826.950.000 | |
| 2024-09-06 | HU0000704168 | 5,240936 | 5.825.140.000 | |
| 2024-09-05 | HU0000704168 | 5,239537 | 5.834.040.000 | |
| 2024-09-04 | HU0000704168 | 5,237701 | 5.831.990.000 | |
| 2024-09-03 | HU0000704168 | 5,235648 | 5.844.710.000 | |
| 2024-09-02 | HU0000704168 | 5,233505 | 5.842.320.000 | |
| 2024-08-30 | HU0000704168 | 5,232331 | 5.841.010.000 | |
| 2024-08-29 | HU0000704168 | 5,229483 | 5.837.830.000 | |
| 2024-08-28 | HU0000704168 | 5,227505 | 5.835.620.000 | |
| 2024-08-27 | HU0000704168 | 5,226944 | 5.855.990.000 | |
| 2024-08-26 | HU0000704168 | 5,228649 | 5.857.900.000 | |
| 2024-08-23 | HU0000704168 | 5,226803 | 5.855.830.000 | |
| 2024-08-22 | HU0000704168 | 5,224112 | 5.853.340.000 | |
| 2024-08-21 | HU0000704168 | 5,221413 | 5.865.330.000 | |
| 2024-08-16 | HU0000704168 | 5,218213 | 5.861.730.000 | |
| 2024-08-15 | HU0000704168 | 5,218773 | 5.862.360.000 | |
| 2024-08-14 | HU0000704168 | 5,217630 | 5.861.080.000 | |
| 2024-08-13 | HU0000704168 | 5,216104 | 5.859.360.000 | |
| 2024-08-12 | HU0000704168 | 5,212827 | 5.855.680.000 | |
| 2024-08-09 | HU0000704168 | 5,211628 | 5.854.340.000 | |
| 2024-08-08 | HU0000704168 | 5,212101 | 5.856.430.000 | |
| 2024-08-07 | HU0000704168 | 5,212944 | 5.857.380.000 | |
| 2024-08-06 | HU0000704168 | 5,213675 | 5.862.980.000 | |
| 2024-08-05 | HU0000704168 | 5,215928 | 5.865.520.000 | |
| 2024-08-02 | HU0000704168 | 5,213578 | 5.863.220.000 | |
| 2024-08-01 | HU0000704168 | 5,208551 | 5.857.570.000 | |
| 2024-07-31 | HU0000704168 | 5,206762 | 5.855.550.000 | |
| 2024-07-30 | HU0000704168 | 5,203222 | 5.851.570.000 | |
| 2024-07-29 | HU0000704168 | 5,199750 | 5.847.670.000 | |
| 2024-07-26 | HU0000704168 | 5,195499 | 5.842.890.000 | |
| 2024-07-25 | HU0000704168 | 5,194353 | 5.841.600.000 | |
| 2024-07-24 | HU0000704168 | 5,193024 | 5.840.100.000 | |
| 2024-07-23 | HU0000704168 | 5,192324 | 5.839.320.000 | |
| 2024-07-22 | HU0000704168 | 5,187750 | 5.834.170.000 | |
| 2024-07-19 | HU0000704168 | 5,182508 | 5.828.280.000 | |
| 2024-07-18 | HU0000704168 | 5,182452 | 5.828.220.000 | |
| 2024-07-17 | HU0000704168 | 5,180809 | 5.826.370.000 | |
| 2024-07-16 | HU0000704168 | 5,175924 | 5.820.870.000 | |
| 2024-07-15 | HU0000704168 | 5,174133 | 5.818.860.000 | |
| 2024-07-12 | HU0000704168 | 5,170204 | 5.814.440.000 | |
| 2024-07-11 | HU0000704168 | 5,166872 | 5.810.690.000 | |
| 2024-07-10 | HU0000704168 | 5,162715 | 5.806.020.000 | |
| 2024-07-09 | HU0000704168 | 5,156135 | 5.798.620.000 | |
| 2024-07-08 | HU0000704168 | 5,154237 | 5.796.480.000 | |
| 2024-07-05 | HU0000704168 | 5,151025 | 5.817.370.000 | |
| 2024-07-04 | HU0000704168 | 5,148605 | 5.814.640.000 | |
| 2024-07-03 | HU0000704168 | 5,147817 | 5.892.660.000 | |
| 2024-07-02 | HU0000704168 | 5,145530 | 5.966.950.000 | |
| 2024-07-01 | HU0000704168 | 5,145621 | 5.968.090.000 | |
| 2024-06-28 | HU0000704168 | 5,144870 | 5.969.300.000 | |
| 2024-06-27 | HU0000704168 | 5,143425 | 6.234.240.000 | |
| 2024-06-26 | HU0000704168 | 5,142270 | 6.270.300.000 | |
| 2024-06-25 | HU0000704168 | 5,140822 | 6.355.150.000 | |
| 2024-06-24 | HU0000704168 | 5,138080 | 6.369.420.000 | |
| 2024-06-21 | HU0000704168 | 5,136103 | 6.380.150.000 | |
| 2024-06-20 | HU0000704168 | 5,134412 | 6.378.050.000 | |
| 2024-06-19 | HU0000704168 | 5,133575 | 6.383.320.000 | |
| 2024-06-18 | HU0000704168 | 5,132714 | 6.385.740.000 | |
| 2024-06-17 | HU0000704168 | 5,131129 | 6.396.150.000 | |
| 2024-06-14 | HU0000704168 | 5,131687 | 6.396.850.000 | |
| 2024-06-13 | HU0000704168 | 5,134260 | 6.405.230.000 | |
| 2024-06-12 | HU0000704168 | 5,133231 | 6.421.170.000 | |
| 2024-06-11 | HU0000704168 | 5,129841 | 6.433.110.000 | |
| 2024-06-10 | HU0000704168 | 5,127973 | 6.440.760.000 | |
| 2024-06-07 | HU0000704168 | 5,124550 | 6.443.950.000 | |
| 2024-06-06 | HU0000704168 | 5,125257 | 6.453.250.000 | |
| 2024-06-05 | HU0000704168 | 5,122824 | 6.549.950.000 | |
| 2024-06-04 | HU0000704168 | 5,121793 | 6.548.630.000 | |
| 2024-06-03 | HU0000704168 | 5,119437 | 6.545.620.000 | |
| 2024-05-31 | HU0000704168 | 5,118141 | 6.543.960.000 | |
| 2024-05-30 | HU0000704168 | 5,115338 | 6.540.380.000 | |
| 2024-05-29 | HU0000704168 | 5,111915 | 6.562.860.000 | |
| 2024-05-28 | HU0000704168 | 5,111200 | 6.561.940.000 | |
| 2024-05-27 | HU0000704168 | 5,109926 | 6.560.310.000 | |
| 2024-05-24 | HU0000704168 | 5,107327 | 6.565.550.000 | |
| 2024-05-23 | HU0000704168 | 5,110663 | 6.590.410.000 | |
| 2024-05-22 | HU0000704168 | 5,110919 | 6.590.740.000 | |
| 2024-05-21 | HU0000704168 | 5,111758 | 6.601.820.000 | |
| 2024-05-17 | HU0000704168 | 5,110545 | 6.600.260.000 | |
| 2024-05-16 | HU0000704168 | 5,108747 | 6.601.440.000 | |
| 2024-05-15 | HU0000704168 | 5,107317 | 6.599.590.000 | |
| 2024-05-14 | HU0000704168 | 5,104059 | 6.601.920.000 | |