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 I Sorozat | ||||
Évesített hozam: 2,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-10-18 | HU0000712757 | 1,112466 | 1.664.360.000 | |
2019-10-17 | HU0000712757 | 1,112313 | 1.664.130.000 | |
2019-10-16 | HU0000712757 | 1,113394 | 1.665.750.000 | |
2019-10-15 | HU0000712757 | 1,114343 | 1.667.170.000 | |
2019-10-14 | HU0000712757 | 1,116145 | 1.669.860.000 | |
2019-10-11 | HU0000712757 | 1,115774 | 1.669.310.000 | |
2019-10-10 | HU0000712757 | 1,116133 | 1.873.480.000 | |
2019-10-09 | HU0000712757 | 1,117589 | 1.875.920.000 | |
2019-10-08 | HU0000712757 | 1,117756 | 1.876.200.000 | |
2019-10-07 | HU0000712757 | 1,118466 | 1.877.390.000 | |
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2019-10-04 | HU0000712757 | 1,118347 | 1.877.190.000 | |
2019-10-03 | HU0000712757 | 1,117701 | 1.876.110.000 | |
2019-10-02 | HU0000712757 | 1,117066 | 1.875.040.000 | |
2019-10-01 | HU0000712757 | 1,116752 | 1.874.520.000 | |
2019-09-30 | HU0000712757 | 1,116902 | 1.874.770.000 | |
2019-09-27 | HU0000712757 | 1,116368 | 1.873.870.000 | |
2019-09-26 | HU0000712757 | 1,116003 | 1.873.260.000 | |
2019-09-25 | HU0000712757 | 1,116785 | 1.874.570.000 | |
2019-09-24 | HU0000712757 | 1,116672 | 1.874.380.000 | |
2019-09-23 | HU0000712757 | 1,116404 | 1.873.930.000 | |
2019-09-20 | HU0000712757 | 1,115950 | 1.873.170.000 | |
2019-09-19 | HU0000712757 | 1,115568 | 1.922.530.000 | |
2019-09-18 | HU0000712757 | 1,115455 | 1.922.340.000 | |
2019-09-17 | HU0000712757 | 1,114920 | 1.921.420.000 | |
2019-09-16 | HU0000712757 | 1,114944 | 1.921.460.000 | |
2019-09-13 | HU0000712757 | 1,114513 | 1.920.720.000 | |
2019-09-12 | HU0000712757 | 1,114932 | 1.921.440.000 | |
2019-09-11 | HU0000712757 | 1,113775 | 1.919.440.000 | |
2019-09-10 | HU0000712757 | 1,112814 | 1.917.790.000 | |
2019-09-09 | HU0000712757 | 1,113343 | 1.918.700.000 | |
2019-09-06 | HU0000712757 | 1,113161 | 1.918.390.000 | |
2019-09-05 | HU0000712757 | 1,113926 | 1.919.700.000 | |
2019-09-04 | HU0000712757 | 1,115123 | 1.921.770.000 | |
2019-09-03 | HU0000712757 | 1,115184 | 1.921.870.000 | |
2019-09-02 | HU0000712757 | 1,114380 | 1.920.490.000 | |
2019-08-30 | HU0000712757 | 1,113847 | 1.919.570.000 | |
2019-08-29 | HU0000712757 | 1,114967 | 1.921.500.000 | |
2019-08-28 | HU0000712757 | 1,115758 | 1.922.860.000 | |
2019-08-27 | HU0000712757 | 1,115420 | 1.922.280.000 | |
2019-08-26 | HU0000712757 | 1,114504 | 1.920.700.000 | |
2019-08-23 | HU0000712757 | 1,112940 | 1.918.010.000 | |
2019-08-22 | HU0000712757 | 1,113892 | 1.919.650.000 | |
2019-08-21 | HU0000712757 | 1,115516 | 1.922.440.000 | |
2019-08-16 | HU0000712757 | 1,116762 | 1.924.590.000 | |
2019-08-15 | HU0000712757 | 1,116887 | 1.924.810.000 | |
2019-08-14 | HU0000712757 | 1,117545 | 1.925.940.000 | |
2019-08-13 | HU0000712757 | 1,115188 | 1.921.880.000 | |
2019-08-12 | HU0000712757 | 1,114384 | 1.920.490.000 | |
2019-08-09 | HU0000712757 | 1,113615 | 1.919.170.000 | |
2019-08-08 | HU0000712757 | 1,112725 | 1.917.630.000 | |
2019-08-07 | HU0000712757 | 1,112110 | 1.916.580.000 | |
2019-08-06 | HU0000712757 | 1,111459 | 1.915.450.000 | |
2019-08-05 | HU0000712757 | 1,111711 | 1.915.890.000 | |
2019-08-02 | HU0000712757 | 1,109804 | 1.912.600.000 | |
2019-08-01 | HU0000712757 | 1,107942 | 1.909.390.000 | |
2019-07-31 | HU0000712757 | 1,108370 | 1.910.130.000 | |
2019-07-30 | HU0000712757 | 1,107508 | 1.908.640.000 | |
2019-07-29 | HU0000712757 | 1,107768 | 1.909.090.000 | |
2019-07-26 | HU0000712757 | 1,107239 | 1.908.180.000 | |
2019-07-25 | HU0000712757 | 1,107704 | 1.908.980.000 | |
2019-07-24 | HU0000712757 | 1,107125 | 1.907.980.000 | |
2019-07-23 | HU0000712757 | 1,105973 | 1.906.000.000 | |
2019-07-22 | HU0000712757 | 1,105155 | 1.904.590.000 | |
2019-07-19 | HU0000712757 | 1,104799 | 1.903.980.000 | |
2019-07-18 | HU0000712757 | 1,103865 | 1.902.370.000 | |
2019-07-17 | HU0000712757 | 1,103587 | 1.901.890.000 | |
2019-07-16 | HU0000712757 | 1,103709 | 1.902.100.000 | |
2019-07-15 | HU0000712757 | 1,103281 | 1.901.360.000 | |
2019-07-12 | HU0000712757 | 1,103071 | 1.901.000.000 | |
2019-07-11 | HU0000712757 | 1,104285 | 1.903.090.000 | |
2019-07-10 | HU0000712757 | 1,104389 | 1.903.270.000 | |
2019-07-09 | HU0000712757 | 1,105760 | 1.905.630.000 |