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 Rövid Kötvény Alap A Sorozat | ||||
Évesített hozam: 2,27% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-10-18 | HU0000712724 | 1,103950 | 1.192.660.000 | |
2019-10-17 | HU0000712724 | 1,103810 | 1.197.750.000 | |
2019-10-16 | HU0000712724 | 1,104895 | 1.199.970.000 | |
2019-10-15 | HU0000712724 | 1,105849 | 1.201.010.000 | |
2019-10-14 | HU0000712724 | 1,107649 | 1.211.900.000 | |
2019-10-11 | HU0000712724 | 1,107317 | 1.211.700.000 | |
2019-10-10 | HU0000712724 | 1,107685 | 1.212.730.000 | |
2019-10-09 | HU0000712724 | 1,109142 | 1.230.070.000 | |
2019-10-08 | HU0000712724 | 1,109320 | 1.259.230.000 | |
2019-10-07 | HU0000712724 | 1,110037 | 1.260.040.000 | |
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2019-10-04 | HU0000712724 | 1,109955 | 1.263.680.000 | |
2019-10-03 | HU0000712724 | 1,109326 | 1.262.980.000 | |
2019-10-02 | HU0000712724 | 1,108708 | 1.262.350.000 | |
2019-10-01 | HU0000712724 | 1,108408 | 1.262.710.000 | |
2019-09-30 | HU0000712724 | 1,108569 | 1.264.990.000 | |
2019-09-27 | HU0000712724 | 1,108075 | 1.263.690.000 | |
2019-09-26 | HU0000712724 | 1,107725 | 1.262.860.000 | |
2019-09-25 | HU0000712724 | 1,108514 | 1.265.640.000 | |
2019-09-24 | HU0000712724 | 1,108414 | 1.266.660.000 | |
2019-09-23 | HU0000712724 | 1,108160 | 1.266.900.000 | |
2019-09-20 | HU0000712724 | 1,107746 | 1.270.040.000 | |
2019-09-19 | HU0000712724 | 1,107379 | 1.270.710.000 | |
2019-09-18 | HU0000712724 | 1,107279 | 1.265.970.000 | |
2019-09-17 | HU0000712724 | 1,106760 | 1.268.690.000 | |
2019-09-16 | HU0000712724 | 1,106796 | 1.268.730.000 | |
2019-09-13 | HU0000712724 | 1,106404 | 1.270.860.000 | |
2019-09-12 | HU0000712724 | 1,106833 | 1.271.510.000 | |
2019-09-11 | HU0000712724 | 1,105697 | 1.270.210.000 | |
2019-09-10 | HU0000712724 | 1,104755 | 1.271.540.000 | |
2019-09-09 | HU0000712724 | 1,105292 | 1.272.160.000 | |
2019-09-06 | HU0000712724 | 1,105148 | 1.244.860.000 | |
2019-09-05 | HU0000712724 | 1,105919 | 1.246.340.000 | |
2019-09-04 | HU0000712724 | 1,107120 | 1.247.700.000 | |
2019-09-03 | HU0000712724 | 1,107193 | 1.249.290.000 | |
2019-09-02 | HU0000712724 | 1,106407 | 1.249.500.000 | |
2019-08-30 | HU0000712724 | 1,105914 | 1.250.900.000 | |
2019-08-29 | HU0000712724 | 1,107039 | 1.252.170.000 | |
2019-08-28 | HU0000712724 | 1,107837 | 1.271.310.000 | |
2019-08-27 | HU0000712724 | 1,107513 | 1.286.900.000 | |
2019-08-26 | HU0000712724 | 1,106615 | 1.297.820.000 | |
2019-08-23 | HU0000712724 | 1,105098 | 1.293.880.000 | |
2019-08-22 | HU0000712724 | 1,106055 | 1.295.650.000 | |
2019-08-21 | HU0000712724 | 1,107679 | 1.297.550.000 | |
2019-08-16 | HU0000712724 | 1,108977 | 1.299.070.000 | |
2019-08-15 | HU0000712724 | 1,109113 | 1.332.620.000 | |
2019-08-14 | HU0000712724 | 1,109779 | 1.336.800.000 | |
2019-08-13 | HU0000712724 | 1,107450 | 1.334.610.000 | |
2019-08-12 | HU0000712724 | 1,106664 | 1.336.430.000 | |
2019-08-09 | HU0000712724 | 1,105937 | 1.336.630.000 | |
2019-08-08 | HU0000712724 | 1,105066 | 1.335.580.000 | |
2019-08-07 | HU0000712724 | 1,104468 | 1.338.010.000 | |
2019-08-06 | HU0000712724 | 1,103833 | 1.337.300.000 | |
2019-08-05 | HU0000712724 | 1,104095 | 1.343.630.000 | |
2019-08-02 | HU0000712724 | 1,102237 | 1.341.360.000 | |
2019-08-01 | HU0000712724 | 1,100399 | 1.340.210.000 | |
2019-07-31 | HU0000712724 | 1,100836 | 1.346.540.000 | |
2019-07-30 | HU0000712724 | 1,099992 | 1.346.160.000 | |
2019-07-29 | HU0000712724 | 1,100262 | 1.354.230.000 | |
2019-07-26 | HU0000712724 | 1,099773 | 1.354.970.000 | |
2019-07-25 | HU0000712724 | 1,100247 | 1.356.800.000 | |
2019-07-24 | HU0000712724 | 1,099684 | 1.356.100.000 | |
2019-07-23 | HU0000712724 | 1,098552 | 1.354.750.000 | |
2019-07-22 | HU0000712724 | 1,097752 | 1.355.850.000 | |
2019-07-19 | HU0000712724 | 1,097435 | 1.360.940.000 | |
2019-07-18 | HU0000712724 | 1,096519 | 1.361.160.000 | |
2019-07-17 | HU0000712724 | 1,096255 | 1.370.760.000 | |
2019-07-16 | HU0000712724 | 1,096388 | 1.377.650.000 | |
2019-07-15 | HU0000712724 | 1,095975 | 1.378.210.000 | |
2019-07-12 | HU0000712724 | 1,095803 | 1.378.660.000 | |
2019-07-11 | HU0000712724 | 1,097021 | 1.383.020.000 | |
2019-07-10 | HU0000712724 | 1,097136 | 1.383.730.000 |