| 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: -10,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000706635 | 7,213148 | 4.670.890.000 | |
| 2025-03-28 | HU0000706635 | 7,208213 | 4.667.700.000 | |
| 2025-03-27 | HU0000706635 | 7,192013 | 4.657.210.000 | |
| 2025-03-26 | HU0000706635 | 7,207924 | 4.667.510.000 | |
| 2025-03-25 | HU0000706635 | 7,191933 | 4.657.150.000 | |
| 2025-03-24 | HU0000706635 | 7,183708 | 4.651.830.000 | |
| 2025-03-21 | HU0000706635 | 7,192430 | 4.657.480.000 | |
| 2025-03-20 | HU0000706635 | 7,200171 | 4.662.490.000 | |
| 2025-03-19 | HU0000706635 | 7,190711 | 4.656.360.000 | |
| 2025-03-18 | HU0000706635 | 7,187890 | 4.654.540.000 | |
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| 2025-03-17 | HU0000706635 | 7,198879 | 4.661.650.000 | |
| 2025-03-14 | HU0000706635 | 7,189865 | 4.655.820.000 | |
| 2025-03-13 | HU0000706635 | 7,172710 | 4.644.710.000 | |
| 2025-03-12 | HU0000706635 | 7,191236 | 4.656.700.000 | |
| 2025-03-11 | HU0000706635 | 7,214183 | 4.671.560.000 | |
| 2025-03-10 | HU0000706635 | 7,226987 | 4.679.850.000 | |
| 2025-03-07 | HU0000706635 | 7,222026 | 4.676.640.000 | |
| 2025-03-06 | HU0000706635 | 7,214272 | 4.671.620.000 | |
| 2025-03-05 | HU0000706635 | 7,242347 | 4.689.800.000 | |
| 2025-03-04 | HU0000706635 | 7,272099 | 4.709.070.000 | |
| 2025-03-03 | HU0000706635 | 7,269618 | 4.707.460.000 | |