| 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: 5,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |