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 Magyar Kötvény Alap I sorozat | ||||
Évesített hozam: 6,31% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-07-01 | HU0000706635 | 6,867936 | 6.607.080.000 | |
2024-06-28 | HU0000706635 | 6,877678 | 6.616.460.000 | |
2024-06-27 | HU0000706635 | 6,875560 | 6.614.420.000 | |
2024-06-26 | HU0000706635 | 6,883045 | 6.621.620.000 | |
2024-06-25 | HU0000706635 | 6,880923 | 6.619.580.000 | |
2024-06-24 | HU0000706635 | 6,859501 | 6.598.970.000 | |
2024-06-21 | HU0000706635 | 6,857487 | 6.597.030.000 | |
2024-06-20 | HU0000706635 | 6,864290 | 6.603.570.000 | |
2024-06-19 | HU0000706635 | 6,864226 | 6.603.510.000 | |
2024-06-18 | HU0000706635 | 6,842567 | 6.582.680.000 | |
|
||||
2024-06-17 | HU0000706635 | 6,840233 | 6.580.430.000 | |
2024-06-14 | HU0000706635 | 6,835662 | 6.576.030.000 | |
2024-06-13 | HU0000706635 | 6,855109 | 6.594.740.000 | |
2024-06-12 | HU0000706635 | 6,854316 | 6.593.980.000 | |
2024-06-11 | HU0000706635 | 6,843703 | 6.583.770.000 | |
2024-06-10 | HU0000706635 | 6,839169 | 6.579.410.000 | |
2024-06-07 | HU0000706635 | 6,860317 | 6.599.750.000 | |
2024-06-06 | HU0000706635 | 6,857128 | 6.596.680.000 | |
2024-06-05 | HU0000706635 | 6,833216 | 6.573.680.000 | |
2024-06-04 | HU0000706635 | 6,829918 | 6.570.510.000 | |
2024-06-03 | HU0000706635 | 6,824737 | 6.565.520.000 | |
2024-05-31 | HU0000706635 | 6,793876 | 6.535.840.000 | |
2024-05-30 | HU0000706635 | 6,771211 | 6.624.030.000 | |
2024-05-29 | HU0000706635 | 6,778672 | 6.631.330.000 | |
2024-05-28 | HU0000706635 | 6,775948 | 6.628.670.000 | |
2024-05-27 | HU0000706635 | 6,767452 | 6.620.350.000 | |
2024-05-24 | HU0000706635 | 6,770489 | 6.623.330.000 | |
2024-05-23 | HU0000706635 | 6,801649 | 6.653.810.000 | |
2024-05-22 | HU0000706635 | 6,818941 | 6.670.720.000 | |
2024-05-21 | HU0000706635 | 6,829825 | 6.681.370.000 | |
2024-05-17 | HU0000706635 | 6,825370 | 6.677.010.000 | |
2024-05-16 | HU0000706635 | 6,837668 | 6.689.040.000 | |
2024-05-15 | HU0000706635 | 6,827804 | 6.679.390.000 | |
2024-05-14 | HU0000706635 | 6,800573 | 6.652.760.000 | |
2024-05-13 | HU0000706635 | 6,780170 | 6.632.800.000 | |
2024-05-10 | HU0000706635 | 6,785590 | 6.638.100.000 | |
2024-05-09 | HU0000706635 | 6,786233 | 6.638.730.000 | |
2024-05-08 | HU0000706635 | 6,811389 | 6.663.340.000 | |
2024-05-07 | HU0000706635 | 6,800556 | 6.652.740.000 | |
2024-05-06 | HU0000706635 | 6,774183 | 6.626.940.000 | |
2024-05-03 | HU0000706635 | 6,749747 | 6.603.030.000 | |
2024-05-02 | HU0000706635 | 6,717997 | 6.571.970.000 | |
2024-04-30 | HU0000706635 | 6,692523 | 6.547.050.000 | |
2024-04-29 | HU0000706635 | 6,689947 | 6.544.530.000 | |
2024-04-26 | HU0000706635 | 6,673212 | 6.528.160.000 | |
2024-04-25 | HU0000706635 | 6,693261 | 6.547.780.000 | |
2024-04-24 | HU0000706635 | 6,698165 | 6.552.570.000 | |
2024-04-23 | HU0000706635 | 6,699004 | 6.553.390.000 | |
2024-04-22 | HU0000706635 | 6,671865 | 6.526.840.000 | |
2024-04-19 | HU0000706635 | 6,670628 | 6.525.630.000 | |
2024-04-18 | HU0000706635 | 6,676934 | 6.531.800.000 | |
2024-04-17 | HU0000706635 | 6,660442 | 6.515.670.000 | |
2024-04-16 | HU0000706635 | 6,661838 | 6.517.040.000 | |
2024-04-15 | HU0000706635 | 6,706297 | 6.560.530.000 | |
2024-04-12 | HU0000706635 | 6,732803 | 6.586.460.000 | |
2024-04-11 | HU0000706635 | 6,694748 | 6.549.230.000 | |
2024-04-10 | HU0000706635 | 6,744361 | 6.597.770.000 | |
2024-04-09 | HU0000706635 | 6,739723 | 6.593.230.000 | |
2024-04-08 | HU0000706635 | 6,724941 | 6.578.770.000 | |
2024-04-05 | HU0000706635 | 6,748624 | 6.601.940.000 | |
2024-04-04 | HU0000706635 | 6,745095 | 6.598.480.000 | |
2024-04-03 | HU0000706635 | 6,741556 | 6.595.020.000 | |
2024-04-02 | HU0000706635 | 6,762780 | 6.615.780.000 |