TOP | AEGON | OTP | CIB | K&H | MKB | 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: 7,95% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |