| 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: 25,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-04 | HU0000706635 | 7,222015 | 4.636.670.000 | |
| 2024-12-03 | HU0000706635 | 7,242208 | 4.659.660.000 | |
| 2024-12-02 | HU0000706635 | 7,252243 | 4.666.120.000 | |
| 2024-11-29 | HU0000706635 | 7,253824 | 4.667.130.000 | |
| 2024-11-28 | HU0000706635 | 7,224533 | 4.668.360.000 | |
| 2024-11-27 | HU0000706635 | 7,259199 | 4.690.760.000 | |
| 2024-11-26 | HU0000706635 | 7,252045 | 4.686.130.000 | |
| 2024-11-25 | HU0000706635 | 7,229363 | 4.681.550.000 | |
| 2024-11-22 | HU0000706635 | 7,200189 | 4.662.660.000 | |
| 2024-11-21 | HU0000706635 | 7,160308 | 4.636.830.000 | |
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| 2024-11-20 | HU0000706635 | 7,167520 | 4.641.500.000 | |
| 2024-11-19 | HU0000706635 | 7,175356 | 4.646.580.000 | |
| 2024-11-18 | HU0000706635 | 7,151321 | 4.631.010.000 | |
| 2024-11-15 | HU0000706635 | 7,159188 | 4.661.210.000 | |
| 2024-11-14 | HU0000706635 | 7,146525 | 4.652.960.000 | |
| 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 | |