| 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: 3,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-15 | HU0000706635 | 7,218082 | 4.674.090.000 | |
| 2025-04-14 | HU0000706635 | 7,215288 | 4.672.280.000 | |
| 2025-04-11 | HU0000706635 | 7,192605 | 4.657.590.000 | |
| 2025-04-10 | HU0000706635 | 7,206927 | 4.666.860.000 | |
| 2025-04-09 | HU0000706635 | 7,197375 | 4.660.680.000 | |
| 2025-04-08 | HU0000706635 | 7,235330 | 4.685.260.000 | |
| 2025-04-07 | HU0000706635 | 7,255571 | 4.698.360.000 | |
| 2025-04-04 | HU0000706635 | 7,279838 | 4.714.080.000 | |
| 2025-04-03 | HU0000706635 | 7,247637 | 4.693.230.000 | |
| 2025-04-02 | HU0000706635 | 7,234208 | 4.684.530.000 | |
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| 2025-04-01 | HU0000706635 | 7,223851 | 4.677.820.000 | |
| 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 | |
| 2025-03-17 | HU0000706635 | 7,198879 | 4.661.650.000 | |