| 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 Rugalmas Kötvény Alap A sorozat | ||||
| Évesített hozam: 7,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-25 | HU0000722673 | 1,216070 | 5.919.530.000 | |
| 2024-06-24 | HU0000722673 | 1,214170 | 5.905.390.000 | |
| 2024-06-21 | HU0000722673 | 1,213929 | 5.903.810.000 | |
| 2024-06-20 | HU0000722673 | 1,213787 | 5.903.120.000 | |
| 2024-06-19 | HU0000722673 | 1,213520 | 5.902.160.000 | |
| 2024-06-18 | HU0000722673 | 1,212393 | 5.904.940.000 | |
| 2024-06-17 | HU0000722673 | 1,212137 | 5.903.690.000 | |
| 2024-06-14 | HU0000722673 | 1,214144 | 5.913.460.000 | |
| 2024-06-13 | HU0000722673 | 1,213641 | 5.931.570.000 | |
| 2024-06-12 | HU0000722673 | 1,213381 | 5.930.290.000 | |
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| 2024-06-11 | HU0000722673 | 1,211682 | 5.922.990.000 | |
| 2024-06-10 | HU0000722673 | 1,210568 | 5.918.810.000 | |
| 2024-06-07 | HU0000722673 | 1,209811 | 6.006.110.000 | |
| 2024-06-06 | HU0000722673 | 1,211520 | 6.195.780.000 | |
| 2024-06-05 | HU0000722673 | 1,209927 | 6.196.930.000 | |
| 2024-06-04 | HU0000722673 | 1,209488 | 6.205.310.000 | |
| 2024-06-03 | HU0000722673 | 1,208607 | 6.204.930.000 | |
| 2024-05-31 | HU0000722673 | 1,206426 | 6.253.620.000 | |
| 2024-05-30 | HU0000722673 | 1,203735 | 6.249.130.000 | |
| 2024-05-29 | HU0000722673 | 1,202493 | 6.248.910.000 | |
| 2024-05-28 | HU0000722673 | 1,202583 | 6.234.390.000 | |
| 2024-05-27 | HU0000722673 | 1,201994 | 6.243.360.000 | |
| 2024-05-24 | HU0000722673 | 1,202532 | 6.246.230.000 | |
| 2024-05-23 | HU0000722673 | 1,205257 | 6.263.750.000 | |
| 2024-05-22 | HU0000722673 | 1,205952 | 6.274.830.000 | |
| 2024-05-21 | HU0000722673 | 1,206699 | 6.281.730.000 | |
| 2024-05-17 | HU0000722673 | 1,206622 | 6.290.100.000 | |