| 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: 8,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |