| 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: 20,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000706635 | 7,163997 | 5.979.500.000 | |
| 2024-09-05 | HU0000706635 | 7,157511 | 5.974.090.000 | |
| 2024-09-04 | HU0000706635 | 7,126220 | 5.982.970.000 | |
| 2024-09-03 | HU0000706635 | 7,106692 | 5.966.580.000 | |
| 2024-09-02 | HU0000706635 | 7,100592 | 5.961.460.000 | |
| 2024-08-30 | HU0000706635 | 7,120227 | 5.977.940.000 | |
| 2024-08-29 | HU0000706635 | 7,098619 | 5.959.800.000 | |
| 2024-08-28 | HU0000706635 | 7,101963 | 5.962.610.000 | |
| 2024-08-27 | HU0000706635 | 7,118601 | 6.856.580.000 | |
| 2024-08-26 | HU0000706635 | 7,122416 | 6.860.250.000 | |
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| 2024-08-23 | HU0000706635 | 7,100084 | 6.838.740.000 | |
| 2024-08-22 | HU0000706635 | 7,095068 | 6.833.910.000 | |
| 2024-08-21 | HU0000706635 | 7,090924 | 6.829.920.000 | |
| 2024-08-16 | HU0000706635 | 7,091570 | 6.830.540.000 | |
| 2024-08-15 | HU0000706635 | 7,110054 | 7.449.360.000 | |
| 2024-08-14 | HU0000706635 | 7,106920 | 7.446.070.000 | |
| 2024-08-13 | HU0000706635 | 7,077455 | 7.415.200.000 | |
| 2024-08-12 | HU0000706635 | 7,038643 | 7.374.540.000 | |
| 2024-08-09 | HU0000706635 | 7,059248 | 7.396.130.000 | |
| 2024-08-08 | HU0000706635 | 7,079152 | 7.416.980.000 | |
| 2024-08-07 | HU0000706635 | 7,102964 | 7.441.930.000 | |
| 2024-08-06 | HU0000706635 | 7,129577 | 7.469.810.000 | |
| 2024-08-05 | HU0000706635 | 7,174080 | 7.516.440.000 | |
| 2024-08-02 | HU0000706635 | 7,109378 | 7.448.650.000 | |
| 2024-08-01 | HU0000706635 | 7,075970 | 7.413.650.000 | |
| 2024-07-31 | HU0000706635 | 7,060582 | 7.397.520.000 | |
| 2024-07-30 | HU0000706635 | 7,061686 | 7.398.680.000 | |
| 2024-07-29 | HU0000706635 | 7,027355 | 7.362.710.000 | |
| 2024-07-26 | HU0000706635 | 7,000922 | 6.735.020.000 | |
| 2024-07-25 | HU0000706635 | 7,009586 | 6.743.350.000 | |
| 2024-07-24 | HU0000706635 | 7,002217 | 6.736.260.000 | |
| 2024-07-23 | HU0000706635 | 7,006675 | 6.740.550.000 | |
| 2024-07-22 | HU0000706635 | 6,994099 | 6.728.450.000 | |
| 2024-07-19 | HU0000706635 | 6,986356 | 6.721.010.000 | |
| 2024-07-18 | HU0000706635 | 6,989239 | 6.723.780.000 | |
| 2024-07-17 | HU0000706635 | 6,987820 | 6.722.410.000 | |
| 2024-07-16 | HU0000706635 | 7,014241 | 6.747.830.000 | |
| 2024-07-15 | HU0000706635 | 7,003379 | 6.737.380.000 | |
| 2024-07-12 | HU0000706635 | 6,985460 | 6.720.140.000 | |
| 2024-07-11 | HU0000706635 | 6,941137 | 6.677.500.000 | |
| 2024-07-10 | HU0000706635 | 6,923330 | 6.660.370.000 | |
| 2024-07-09 | HU0000706635 | 6,906402 | 6.644.090.000 | |
| 2024-07-08 | HU0000706635 | 6,880452 | 6.619.120.000 | |
| 2024-07-05 | HU0000706635 | 6,873768 | 6.612.690.000 | |
| 2024-07-04 | HU0000706635 | 6,867438 | 6.606.600.000 | |
| 2024-07-03 | HU0000706635 | 6,859500 | 6.598.970.000 | |
| 2024-07-02 | HU0000706635 | 6,849665 | 6.589.510.000 | |
| 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 | |