| 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: 8,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000704168 | 5,363380 | 5.385.650.000 | |
| 2024-12-19 | HU0000704168 | 5,359780 | 5.382.030.000 | |
| 2024-12-18 | HU0000704168 | 5,362116 | 5.392.000.000 | |
| 2024-12-17 | HU0000704168 | 5,360941 | 5.566.520.000 | |
| 2024-12-16 | HU0000704168 | 5,361862 | 5.567.690.000 | |
| 2024-12-13 | HU0000704168 | 5,361254 | 5.567.060.000 | |
| 2024-12-12 | HU0000704168 | 5,361301 | 5.568.720.000 | |
| 2024-12-11 | HU0000704168 | 5,359753 | 5.567.110.000 | |
| 2024-12-10 | HU0000704168 | 5,357709 | 5.564.990.000 | |
| 2024-12-09 | HU0000704168 | 5,355431 | 5.564.540.000 | |
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| 2024-12-06 | HU0000704168 | 5,351655 | 5.560.620.000 | |
| 2024-12-05 | HU0000704168 | 5,350860 | 5.561.720.000 | |
| 2024-12-04 | HU0000704168 | 5,346536 | 5.574.410.000 | |
| 2024-12-03 | HU0000704168 | 5,346655 | 5.574.540.000 | |
| 2024-12-02 | HU0000704168 | 5,342718 | 5.573.080.000 | |
| 2024-11-29 | HU0000704168 | 5,338520 | 5.568.700.000 | |
| 2024-11-28 | HU0000704168 | 5,336217 | 5.568.860.000 | |
| 2024-11-27 | HU0000704168 | 5,337205 | 5.569.890.000 | |
| 2024-11-26 | HU0000704168 | 5,335792 | 5.580.290.000 | |
| 2024-11-25 | HU0000704168 | 5,334170 | 5.578.600.000 | |
| 2024-11-22 | HU0000704168 | 5,328188 | 5.572.340.000 | |
| 2024-11-21 | HU0000704168 | 5,325256 | 5.570.360.000 | |
| 2024-11-20 | HU0000704168 | 5,324642 | 5.572.220.000 | |
| 2024-11-19 | HU0000704168 | 5,324811 | 5.572.400.000 | |
| 2024-11-18 | HU0000704168 | 5,322834 | 5.570.330.000 | |
| 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 | |
| 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 | |