| 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: -3,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000706635 | 7,133496 | 4.644.480.000 | |
| 2024-11-12 | HU0000706635 | 7,130569 | 4.642.580.000 | |
| 2024-11-11 | HU0000706635 | 7,127403 | 4.640.510.000 | |
| 2024-11-08 | HU0000706635 | 7,148896 | 4.654.510.000 | |
| 2024-11-07 | HU0000706635 | 7,121235 | 4.636.500.000 | |
| 2024-11-06 | HU0000706635 | 7,060947 | 4.597.250.000 | |
| 2024-11-05 | HU0000706635 | 7,066551 | 4.600.890.000 | |
| 2024-11-04 | HU0000706635 | 7,071922 | 4.604.390.000 | |
| 2024-10-31 | HU0000706635 | 7,072880 | 4.735.010.000 | |
| 2024-10-30 | HU0000706635 | 7,075594 | 4.736.830.000 | |
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| 2024-10-29 | HU0000706635 | 7,039240 | 4.712.490.000 | |
| 2024-10-28 | HU0000706635 | 7,076505 | 4.737.440.000 | |
| 2024-10-25 | HU0000706635 | 7,097789 | 4.751.690.000 | |
| 2024-10-24 | HU0000706635 | 7,094212 | 4.749.300.000 | |
| 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 | |