| 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: 10,99% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-04 | HU0000706635 | 7,225277 | 4.693.700.000 | |
| 2025-02-03 | HU0000706635 | 7,227233 | 4.694.970.000 | |
| 2025-01-31 | HU0000706635 | 7,242682 | 4.705.000.000 | |
| 2025-01-30 | HU0000706635 | 7,241104 | 4.703.980.000 | |
| 2025-01-29 | HU0000706635 | 7,232827 | 4.698.600.000 | |
| 2025-01-28 | HU0000706635 | 7,216810 | 4.688.200.000 | |
| 2025-01-27 | HU0000706635 | 7,216413 | 4.687.940.000 | |
| 2025-01-24 | HU0000706635 | 7,206570 | 4.681.540.000 | |
| 2025-01-23 | HU0000706635 | 7,190175 | 4.670.890.000 | |
| 2025-01-22 | HU0000706635 | 7,186741 | 4.668.660.000 | |
|
|
||||
| 2025-01-21 | HU0000706635 | 7,162320 | 4.652.800.000 | |
| 2025-01-20 | HU0000706635 | 7,154483 | 4.647.710.000 | |
| 2025-01-17 | HU0000706635 | 7,155530 | 4.648.390.000 | |
| 2025-01-16 | HU0000706635 | 7,139515 | 4.637.980.000 | |
| 2025-01-15 | HU0000706635 | 7,126440 | 4.629.490.000 | |
| 2025-01-14 | HU0000706635 | 7,103060 | 4.614.300.000 | |
| 2025-01-13 | HU0000706635 | 7,103015 | 4.614.270.000 | |
| 2025-01-10 | HU0000706635 | 7,131492 | 4.632.770.000 | |
| 2025-01-09 | HU0000706635 | 7,145475 | 4.641.850.000 | |
| 2025-01-08 | HU0000706635 | 7,136261 | 4.635.870.000 | |
| 2025-01-07 | HU0000706635 | 7,148835 | 4.644.040.000 | |
| 2025-01-06 | HU0000706635 | 7,162707 | 4.653.050.000 | |