| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -12,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-22 | HU0000706635 | 7,090461 | 4.746.780.000 | |
| 2024-10-21 | HU0000706635 | 7,114371 | 4.762.790.000 | |
| 2024-10-18 | HU0000706635 | 7,151444 | 4.787.610.000 | |
| 2024-10-17 | HU0000706635 | 7,163224 | 4.795.500.000 | |
| 2024-10-16 | HU0000706635 | 7,180755 | 4.807.230.000 | |
| 2024-10-15 | HU0000706635 | 7,154065 | 4.789.360.000 | |
| 2024-10-14 | HU0000706635 | 7,137332 | 4.778.160.000 | |
| 2024-10-11 | HU0000706635 | 7,163125 | 4.795.430.000 | |
| 2024-10-10 | HU0000706635 | 7,167021 | 4.905.870.000 | |
| 2024-10-09 | HU0000706635 | 7,165671 | 4.904.950.000 | |
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| 2024-10-08 | HU0000706635 | 7,142287 | 4.888.940.000 | |
| 2024-10-07 | HU0000706635 | 7,123366 | 4.875.990.000 | |
| 2024-10-04 | HU0000706635 | 7,165115 | 4.924.570.000 | |
| 2024-10-03 | HU0000706635 | 7,170359 | 4.928.170.000 | |
| 2024-10-02 | HU0000706635 | 7,202916 | 4.950.550.000 | |
| 2024-10-01 | HU0000706635 | 7,218690 | 4.961.390.000 | |
| 2024-09-30 | HU0000706635 | 7,211289 | 6.018.980.000 | |
| 2024-09-27 | HU0000706635 | 7,209637 | 6.017.600.000 | |
| 2024-09-26 | HU0000706635 | 7,195416 | 6.005.730.000 | |
| 2024-09-25 | HU0000706635 | 7,176162 | 5.989.660.000 | |
| 2024-09-24 | HU0000706635 | 7,167079 | 5.982.080.000 | |
| 2024-09-23 | HU0000706635 | 7,162239 | 5.978.040.000 | |