| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 9,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-08-29 | HU0000704168 | 5,229483 | 5.837.830.000 | |
| 2024-08-28 | HU0000704168 | 5,227505 | 5.835.620.000 | |
| 2024-08-27 | HU0000704168 | 5,226944 | 5.855.990.000 | |
| 2024-08-26 | HU0000704168 | 5,228649 | 5.857.900.000 | |
| 2024-08-23 | HU0000704168 | 5,226803 | 5.855.830.000 | |
| 2024-08-22 | HU0000704168 | 5,224112 | 5.853.340.000 | |
| 2024-08-21 | HU0000704168 | 5,221413 | 5.865.330.000 | |
| 2024-08-16 | HU0000704168 | 5,218213 | 5.861.730.000 | |
| 2024-08-15 | HU0000704168 | 5,218773 | 5.862.360.000 | |
| 2024-08-14 | HU0000704168 | 5,217630 | 5.861.080.000 | |
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| 2024-08-13 | HU0000704168 | 5,216104 | 5.859.360.000 | |
| 2024-08-12 | HU0000704168 | 5,212827 | 5.855.680.000 | |
| 2024-08-09 | HU0000704168 | 5,211628 | 5.854.340.000 | |
| 2024-08-08 | HU0000704168 | 5,212101 | 5.856.430.000 | |
| 2024-08-07 | HU0000704168 | 5,212944 | 5.857.380.000 | |
| 2024-08-06 | HU0000704168 | 5,213675 | 5.862.980.000 | |
| 2024-08-05 | HU0000704168 | 5,215928 | 5.865.520.000 | |
| 2024-08-02 | HU0000704168 | 5,213578 | 5.863.220.000 | |
| 2024-08-01 | HU0000704168 | 5,208551 | 5.857.570.000 | |
| 2024-07-31 | HU0000704168 | 5,206762 | 5.855.550.000 | |
| 2024-07-30 | HU0000704168 | 5,203222 | 5.851.570.000 | |
| 2024-07-29 | HU0000704168 | 5,199750 | 5.847.670.000 | |
| 2024-07-26 | HU0000704168 | 5,195499 | 5.842.890.000 | |
| 2024-07-25 | HU0000704168 | 5,194353 | 5.841.600.000 | |
| 2024-07-24 | HU0000704168 | 5,193024 | 5.840.100.000 | |
| 2024-07-23 | HU0000704168 | 5,192324 | 5.839.320.000 | |
| 2024-07-22 | HU0000704168 | 5,187750 | 5.834.170.000 | |
| 2024-07-19 | HU0000704168 | 5,182508 | 5.828.280.000 | |
| 2024-07-18 | HU0000704168 | 5,182452 | 5.828.220.000 | |
| 2024-07-17 | HU0000704168 | 5,180809 | 5.826.370.000 | |
| 2024-07-16 | HU0000704168 | 5,175924 | 5.820.870.000 | |
| 2024-07-15 | HU0000704168 | 5,174133 | 5.818.860.000 | |
| 2024-07-12 | HU0000704168 | 5,170204 | 5.814.440.000 | |
| 2024-07-11 | HU0000704168 | 5,166872 | 5.810.690.000 | |
| 2024-07-10 | HU0000704168 | 5,162715 | 5.806.020.000 | |
| 2024-07-09 | HU0000704168 | 5,156135 | 5.798.620.000 | |
| 2024-07-08 | HU0000704168 | 5,154237 | 5.796.480.000 | |
| 2024-07-05 | HU0000704168 | 5,151025 | 5.817.370.000 | |
| 2024-07-04 | HU0000704168 | 5,148605 | 5.814.640.000 | |
| 2024-07-03 | HU0000704168 | 5,147817 | 5.892.660.000 | |
| 2024-07-02 | HU0000704168 | 5,145530 | 5.966.950.000 | |
| 2024-07-01 | HU0000704168 | 5,145621 | 5.968.090.000 | |
| 2024-06-28 | HU0000704168 | 5,144870 | 5.969.300.000 | |
| 2024-06-27 | HU0000704168 | 5,143425 | 6.234.240.000 | |
| 2024-06-26 | HU0000704168 | 5,142270 | 6.270.300.000 | |
| 2024-06-25 | HU0000704168 | 5,140822 | 6.355.150.000 | |
| 2024-06-24 | HU0000704168 | 5,138080 | 6.369.420.000 | |
| 2024-06-21 | HU0000704168 | 5,136103 | 6.380.150.000 | |
| 2024-06-20 | HU0000704168 | 5,134412 | 6.378.050.000 | |
| 2024-06-19 | HU0000704168 | 5,133575 | 6.383.320.000 | |
| 2024-06-18 | HU0000704168 | 5,132714 | 6.385.740.000 | |