| 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: -14,35% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000706635 | 7,184991 | 4.667.530.000 | |
| 2024-12-20 | HU0000706635 | 7,182720 | 4.666.050.000 | |
| 2024-12-19 | HU0000706635 | 7,187432 | 4.669.110.000 | |
| 2024-12-18 | HU0000706635 | 7,218908 | 4.689.560.000 | |
| 2024-12-17 | HU0000706635 | 7,201276 | 4.678.100.000 | |
| 2024-12-16 | HU0000706635 | 7,234317 | 4.644.570.000 | |
| 2024-12-13 | HU0000706635 | 7,246384 | 4.652.320.000 | |
| 2024-12-12 | HU0000706635 | 7,263198 | 4.663.110.000 | |
| 2024-12-11 | HU0000706635 | 7,260652 | 4.661.480.000 | |
| 2024-12-10 | HU0000706635 | 7,256341 | 4.658.710.000 | |
|
|
||||
| 2024-12-09 | HU0000706635 | 7,240503 | 4.648.540.000 | |
| 2024-12-06 | HU0000706635 | 7,226341 | 4.639.450.000 | |
| 2024-12-05 | HU0000706635 | 7,226935 | 4.639.830.000 | |
| 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 | |