| 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: 5,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-19 | HU0000704168 | 5,133575 | 6.383.320.000 | |
| 2024-06-18 | HU0000704168 | 5,132714 | 6.385.740.000 | |
| 2024-06-17 | HU0000704168 | 5,131129 | 6.396.150.000 | |
| 2024-06-14 | HU0000704168 | 5,131687 | 6.396.850.000 | |
| 2024-06-13 | HU0000704168 | 5,134260 | 6.405.230.000 | |
| 2024-06-12 | HU0000704168 | 5,133231 | 6.421.170.000 | |
| 2024-06-11 | HU0000704168 | 5,129841 | 6.433.110.000 | |
| 2024-06-10 | HU0000704168 | 5,127973 | 6.440.760.000 | |
| 2024-06-07 | HU0000704168 | 5,124550 | 6.443.950.000 | |
| 2024-06-06 | HU0000704168 | 5,125257 | 6.453.250.000 | |
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| 2024-06-05 | HU0000704168 | 5,122824 | 6.549.950.000 | |
| 2024-06-04 | HU0000704168 | 5,121793 | 6.548.630.000 | |
| 2024-06-03 | HU0000704168 | 5,119437 | 6.545.620.000 | |
| 2024-05-31 | HU0000704168 | 5,118141 | 6.543.960.000 | |
| 2024-05-30 | HU0000704168 | 5,115338 | 6.540.380.000 | |
| 2024-05-29 | HU0000704168 | 5,111915 | 6.562.860.000 | |
| 2024-05-28 | HU0000704168 | 5,111200 | 6.561.940.000 | |
| 2024-05-27 | HU0000704168 | 5,109926 | 6.560.310.000 | |
| 2024-05-24 | HU0000704168 | 5,107327 | 6.565.550.000 | |
| 2024-05-23 | HU0000704168 | 5,110663 | 6.590.410.000 | |
| 2024-05-22 | HU0000704168 | 5,110919 | 6.590.740.000 | |
| 2024-05-21 | HU0000704168 | 5,111758 | 6.601.820.000 | |
| 2024-05-17 | HU0000704168 | 5,110545 | 6.600.260.000 | |
| 2024-05-16 | HU0000704168 | 5,108747 | 6.601.440.000 | |