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: 8,25% | ||||
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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 | |
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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 |