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: 6,72% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
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 | |
2024-06-05 | HU0000704168 | 5,122824 | 6.549.950.000 | |
2024-06-04 | HU0000704168 | 5,121793 | 6.548.630.000 |