| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 4,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-21 | HU0000706635 | 6,857487 | 6.597.030.000 | |
| 2024-06-20 | HU0000706635 | 6,864290 | 6.603.570.000 | |
| 2024-06-19 | HU0000706635 | 6,864226 | 6.603.510.000 | |
| 2024-06-18 | HU0000706635 | 6,842567 | 6.582.680.000 | |
| 2024-06-17 | HU0000706635 | 6,840233 | 6.580.430.000 | |
| 2024-06-14 | HU0000706635 | 6,835662 | 6.576.030.000 | |
| 2024-06-13 | HU0000706635 | 6,855109 | 6.594.740.000 | |
| 2024-06-12 | HU0000706635 | 6,854316 | 6.593.980.000 | |
| 2024-06-11 | HU0000706635 | 6,843703 | 6.583.770.000 | |
| 2024-06-10 | HU0000706635 | 6,839169 | 6.579.410.000 | |
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| 2024-06-07 | HU0000706635 | 6,860317 | 6.599.750.000 | |
| 2024-06-06 | HU0000706635 | 6,857128 | 6.596.680.000 | |
| 2024-06-05 | HU0000706635 | 6,833216 | 6.573.680.000 | |
| 2024-06-04 | HU0000706635 | 6,829918 | 6.570.510.000 | |
| 2024-06-03 | HU0000706635 | 6,824737 | 6.565.520.000 | |
| 2024-05-31 | HU0000706635 | 6,793876 | 6.535.840.000 | |
| 2024-05-30 | HU0000706635 | 6,771211 | 6.624.030.000 | |
| 2024-05-29 | HU0000706635 | 6,778672 | 6.631.330.000 | |
| 2024-05-28 | HU0000706635 | 6,775948 | 6.628.670.000 | |
| 2024-05-27 | HU0000706635 | 6,767452 | 6.620.350.000 | |
| 2024-05-24 | HU0000706635 | 6,770489 | 6.623.330.000 | |
| 2024-05-23 | HU0000706635 | 6,801649 | 6.653.810.000 | |
| 2024-05-22 | HU0000706635 | 6,818941 | 6.670.720.000 | |
| 2024-05-21 | HU0000706635 | 6,829825 | 6.681.370.000 | |
| 2024-05-17 | HU0000706635 | 6,825370 | 6.677.010.000 | |