| 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: 2,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000704168 | 5,424462 | 4.271.560.000 | |
| 2025-03-28 | HU0000704168 | 5,423384 | 4.270.710.000 | |
| 2025-03-27 | HU0000704168 | 5,419283 | 4.267.480.000 | |
| 2025-03-26 | HU0000704168 | 5,417286 | 4.302.300.000 | |
| 2025-03-25 | HU0000704168 | 5,415729 | 4.335.830.000 | |
| 2025-03-24 | HU0000704168 | 5,412768 | 4.351.530.000 | |
| 2025-03-21 | HU0000704168 | 5,411410 | 4.350.440.000 | |
| 2025-03-20 | HU0000704168 | 5,411360 | 4.350.400.000 | |
| 2025-03-19 | HU0000704168 | 5,409914 | 4.349.240.000 | |
| 2025-03-18 | HU0000704168 | 5,408567 | 4.348.150.000 | |
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| 2025-03-17 | HU0000704168 | 5,409823 | 4.349.160.000 | |
| 2025-03-14 | HU0000704168 | 5,408527 | 4.348.120.000 | |
| 2025-03-13 | HU0000704168 | 5,407316 | 4.347.150.000 | |
| 2025-03-12 | HU0000704168 | 5,409677 | 4.349.050.000 | |
| 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 | |