| 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: 7,14% | ||||
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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 | |