| 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: 8,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-15 | HU0000704168 | 5,320240 | 5.567.610.000 | |
| 2024-11-14 | HU0000704168 | 5,319689 | 5.567.040.000 | |
| 2024-11-13 | HU0000704168 | 5,316586 | 5.563.790.000 | |
| 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 | |
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| 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 | |
| 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 | |