| 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: 3,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000704168 | 5,411306 | 4.388.900.000 | |
| 2025-03-10 | HU0000704168 | 5,412238 | 4.389.660.000 | |
| 2025-03-07 | HU0000704168 | 5,410102 | 4.396.540.000 | |
| 2025-03-06 | HU0000704168 | 5,410174 | 4.396.600.000 | |
| 2025-03-05 | HU0000704168 | 5,410401 | 4.396.780.000 | |
| 2025-03-04 | HU0000704168 | 5,412608 | 4.406.080.000 | |
| 2025-03-03 | HU0000704168 | 5,415984 | 4.444.330.000 | |
| 2025-02-28 | HU0000704168 | 5,414889 | 4.443.430.000 | |
| 2025-02-27 | HU0000704168 | 5,413511 | 4.442.300.000 | |
| 2025-02-26 | HU0000704168 | 5,413354 | 4.544.310.000 | |
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| 2025-02-25 | HU0000704168 | 5,412496 | 4.554.410.000 | |
| 2025-02-24 | HU0000704168 | 5,413782 | 4.705.850.000 | |
| 2025-02-21 | HU0000704168 | 5,413245 | 4.705.380.000 | |
| 2025-02-20 | HU0000704168 | 5,409720 | 4.702.320.000 | |
| 2025-02-19 | HU0000704168 | 5,406906 | 4.699.870.000 | |
| 2025-02-18 | HU0000704168 | 5,406509 | 4.699.520.000 | |
| 2025-02-17 | HU0000704168 | 5,406946 | 4.699.900.000 | |
| 2025-02-14 | HU0000704168 | 5,403821 | 4.724.050.000 | |
| 2025-02-13 | HU0000704168 | 5,402466 | 5.133.740.000 | |
| 2025-02-12 | HU0000704168 | 5,399900 | 5.141.370.000 | |
| 2025-02-11 | HU0000704168 | 5,401751 | 5.143.670.000 | |
| 2025-02-10 | HU0000704168 | 5,405264 | 5.382.620.000 | |
| 2025-02-07 | HU0000704168 | 5,403007 | 5.380.370.000 | |
| 2025-02-06 | HU0000704168 | 5,403386 | 5.380.750.000 | |
| 2025-02-05 | HU0000704168 | 5,401642 | 5.379.010.000 | |
| 2025-02-04 | HU0000704168 | 5,398172 | 5.375.560.000 | |
| 2025-02-03 | HU0000704168 | 5,397928 | 5.375.310.000 | |
| 2025-01-31 | HU0000704168 | 5,396548 | 5.373.940.000 | |
| 2025-01-30 | HU0000704168 | 5,396064 | 5.382.200.000 | |
| 2025-01-29 | HU0000704168 | 5,393315 | 5.379.460.000 | |
| 2025-01-28 | HU0000704168 | 5,392816 | 5.378.960.000 | |
| 2025-01-27 | HU0000704168 | 5,391901 | 5.378.050.000 | |
| 2025-01-24 | HU0000704168 | 5,390129 | 5.376.280.000 | |
| 2025-01-23 | HU0000704168 | 5,389310 | 5.381.940.000 | |
| 2025-01-22 | HU0000704168 | 5,388793 | 5.381.430.000 | |
| 2025-01-21 | HU0000704168 | 5,385383 | 5.382.120.000 | |
| 2025-01-20 | HU0000704168 | 5,385815 | 5.382.550.000 | |
| 2025-01-17 | HU0000704168 | 5,386101 | 5.382.840.000 | |
| 2025-01-16 | HU0000704168 | 5,384545 | 5.381.540.000 | |
| 2025-01-15 | HU0000704168 | 5,382106 | 5.379.100.000 | |
| 2025-01-14 | HU0000704168 | 5,379480 | 5.376.480.000 | |
| 2025-01-13 | HU0000704168 | 5,378835 | 5.384.540.000 | |
| 2025-01-10 | HU0000704168 | 5,378019 | 5.383.720.000 | |
| 2025-01-09 | HU0000704168 | 5,376187 | 5.381.890.000 | |
| 2025-01-08 | HU0000704168 | 5,374784 | 5.380.480.000 | |
| 2025-01-07 | HU0000704168 | 5,375321 | 5.381.020.000 | |
| 2025-01-06 | HU0000704168 | 5,375854 | 5.396.610.000 | |
| 2025-01-03 | HU0000704168 | 5,373056 | 5.393.800.000 | |
| 2025-01-02 | HU0000704168 | 5,374494 | 5.395.250.000 | |
| 2024-12-31 | HU0000704168 | 5,373039 | 5.393.790.000 | |
| 2024-12-30 | HU0000704168 | 5,372895 | 5.394.180.000 | |
| 2024-12-23 | HU0000704168 | 5,367535 | 5.389.820.000 | |
| 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 | |