| 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 Rugalmas Kötvény Alap A sorozat | ||||
| Évesített hozam: 15,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000722673 | 1,299027 | 5.829.360.000 | |
| 2024-11-25 | HU0000722673 | 1,297205 | 5.831.110.000 | |
| 2024-11-22 | HU0000722673 | 1,292687 | 5.810.800.000 | |
| 2024-11-21 | HU0000722673 | 1,288302 | 5.828.780.000 | |
| 2024-11-20 | HU0000722673 | 1,288113 | 5.841.380.000 | |
| 2024-11-19 | HU0000722673 | 1,289184 | 5.846.240.000 | |
| 2024-11-18 | HU0000722673 | 1,285868 | 5.822.410.000 | |
| 2024-11-15 | HU0000722673 | 1,286134 | 5.855.340.000 | |
| 2024-11-14 | HU0000722673 | 1,285495 | 5.867.110.000 | |
| 2024-11-13 | HU0000722673 | 1,283922 | 5.862.320.000 | |
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| 2024-11-12 | HU0000722673 | 1,285403 | 5.873.650.000 | |
| 2024-11-11 | HU0000722673 | 1,284391 | 5.874.430.000 | |
| 2024-11-08 | HU0000722673 | 1,284552 | 5.878.810.000 | |
| 2024-11-07 | HU0000722673 | 1,280319 | 5.858.440.000 | |
| 2024-11-06 | HU0000722673 | 1,276051 | 5.844.360.000 | |
| 2024-11-05 | HU0000722673 | 1,271197 | 5.827.530.000 | |
| 2024-11-04 | HU0000722673 | 1,270293 | 5.834.170.000 | |
| 2024-10-31 | HU0000722673 | 1,271724 | 5.841.830.000 | |
| 2024-10-30 | HU0000722673 | 1,272731 | 5.857.730.000 | |
| 2024-10-29 | HU0000722673 | 1,268149 | 5.843.670.000 | |
| 2024-10-28 | HU0000722673 | 1,273189 | 5.871.680.000 | |
| 2024-10-25 | HU0000722673 | 1,274557 | 5.877.980.000 | |
| 2024-10-24 | HU0000722673 | 1,272547 | 5.869.560.000 | |
| 2024-10-22 | HU0000722673 | 1,270482 | 5.860.040.000 | |
| 2024-10-21 | HU0000722673 | 1,273429 | 5.873.690.000 | |
| 2024-10-18 | HU0000722673 | 1,277819 | 5.893.940.000 | |
| 2024-10-17 | HU0000722673 | 1,279259 | 5.902.030.000 | |
| 2024-10-16 | HU0000722673 | 1,279368 | 5.902.540.000 | |
| 2024-10-15 | HU0000722673 | 1,274393 | 5.881.700.000 | |
| 2024-10-14 | HU0000722673 | 1,270393 | 5.863.240.000 | |
| 2024-10-11 | HU0000722673 | 1,272084 | 5.867.540.000 | |
| 2024-10-10 | HU0000722673 | 1,272759 | 5.870.660.000 | |
| 2024-10-09 | HU0000722673 | 1,272503 | 5.876.880.000 | |
| 2024-10-08 | HU0000722673 | 1,269992 | 5.856.030.000 | |
| 2024-10-07 | HU0000722673 | 1,270005 | 5.856.790.000 | |
| 2024-10-04 | HU0000722673 | 1,273325 | 5.873.120.000 | |
| 2024-10-03 | HU0000722673 | 1,273210 | 5.872.560.000 | |
| 2024-10-02 | HU0000722673 | 1,275450 | 5.882.890.000 | |
| 2024-10-01 | HU0000722673 | 1,275844 | 5.884.710.000 | |
| 2024-09-30 | HU0000722673 | 1,270921 | 5.862.000.000 | |
| 2024-09-27 | HU0000722673 | 1,272374 | 5.865.710.000 | |
| 2024-09-26 | HU0000722673 | 1,268579 | 5.814.790.000 | |
| 2024-09-25 | HU0000722673 | 1,265334 | 5.799.980.000 | |
| 2024-09-24 | HU0000722673 | 1,265739 | 5.799.840.000 | |
| 2024-09-23 | HU0000722673 | 1,265958 | 5.803.990.000 | |
| 2024-09-20 | HU0000722673 | 1,264545 | 5.797.510.000 | |
| 2024-09-19 | HU0000722673 | 1,265659 | 5.812.550.000 | |
| 2024-09-18 | HU0000722673 | 1,267960 | 5.822.970.000 | |
| 2024-09-17 | HU0000722673 | 1,269228 | 5.828.640.000 | |
| 2024-09-16 | HU0000722673 | 1,268639 | 5.825.940.000 | |
| 2024-09-13 | HU0000722673 | 1,270087 | 5.838.820.000 | |
| 2024-09-12 | HU0000722673 | 1,273931 | 5.873.230.000 | |
| 2024-09-11 | HU0000722673 | 1,275555 | 5.891.430.000 | |
| 2024-09-10 | HU0000722673 | 1,273052 | 5.879.870.000 | |
| 2024-09-09 | HU0000722673 | 1,266256 | 5.850.110.000 | |
| 2024-09-06 | HU0000722673 | 1,264013 | 5.855.140.000 | |
| 2024-09-05 | HU0000722673 | 1,262255 | 5.847.000.000 | |
| 2024-09-04 | HU0000722673 | 1,259579 | 5.834.600.000 | |
| 2024-09-03 | HU0000722673 | 1,256097 | 5.818.480.000 | |
| 2024-09-02 | HU0000722673 | 1,252184 | 5.800.350.000 | |
| 2024-08-30 | HU0000722673 | 1,255839 | 5.817.380.000 | |
| 2024-08-29 | HU0000722673 | 1,252919 | 5.806.520.000 | |
| 2024-08-28 | HU0000722673 | 1,252957 | 5.816.090.000 | |
| 2024-08-27 | HU0000722673 | 1,253864 | 5.824.260.000 | |
| 2024-08-26 | HU0000722673 | 1,255971 | 5.834.050.000 | |
| 2024-08-23 | HU0000722673 | 1,253645 | 5.823.240.000 | |
| 2024-08-22 | HU0000722673 | 1,251204 | 5.811.980.000 | |
| 2024-08-21 | HU0000722673 | 1,251005 | 5.811.590.000 | |
| 2024-08-16 | HU0000722673 | 1,253481 | 5.827.610.000 | |
| 2024-08-15 | HU0000722673 | 1,253262 | 5.826.590.000 | |
| 2024-08-14 | HU0000722673 | 1,254456 | 5.834.390.000 | |
| 2024-08-13 | HU0000722673 | 1,251461 | 5.825.570.000 | |
| 2024-08-12 | HU0000722673 | 1,246147 | 5.800.830.000 | |
| 2024-08-09 | HU0000722673 | 1,249118 | 5.815.040.000 | |
| 2024-08-08 | HU0000722673 | 1,250019 | 5.819.240.000 | |
| 2024-08-07 | HU0000722673 | 1,252835 | 5.832.440.000 | |
| 2024-08-06 | HU0000722673 | 1,255502 | 5.849.590.000 | |
| 2024-08-05 | HU0000722673 | 1,261054 | 5.875.460.000 | |
| 2024-08-02 | HU0000722673 | 1,252730 | 5.843.660.000 | |
| 2024-08-01 | HU0000722673 | 1,247199 | 5.855.630.000 | |
| 2024-07-31 | HU0000722673 | 1,243889 | 5.842.240.000 | |
| 2024-07-30 | HU0000722673 | 1,241197 | 5.835.860.000 | |
| 2024-07-29 | HU0000722673 | 1,238391 | 5.822.790.000 | |
| 2024-07-26 | HU0000722673 | 1,234914 | 5.811.820.000 | |
| 2024-07-25 | HU0000722673 | 1,235935 | 5.816.620.000 | |
| 2024-07-24 | HU0000722673 | 1,234622 | 5.810.440.000 | |
| 2024-07-23 | HU0000722673 | 1,233924 | 5.811.700.000 | |
| 2024-07-22 | HU0000722673 | 1,232012 | 5.813.780.000 | |
| 2024-07-19 | HU0000722673 | 1,230492 | 5.810.740.000 | |
| 2024-07-18 | HU0000722673 | 1,232092 | 5.818.360.000 | |
| 2024-07-17 | HU0000722673 | 1,231892 | 5.823.860.000 | |
| 2024-07-16 | HU0000722673 | 1,233342 | 5.853.860.000 | |
| 2024-07-15 | HU0000722673 | 1,232391 | 5.849.350.000 | |
| 2024-07-12 | HU0000722673 | 1,230214 | 5.839.020.000 | |
| 2024-07-11 | HU0000722673 | 1,226008 | 5.828.860.000 | |
| 2024-07-10 | HU0000722673 | 1,222903 | 5.814.100.000 | |
| 2024-07-09 | HU0000722673 | 1,220406 | 5.816.200.000 | |
| 2024-07-08 | HU0000722673 | 1,218719 | 5.819.070.000 | |
| 2024-07-05 | HU0000722673 | 1,217592 | 5.816.710.000 | |
| 2024-07-04 | HU0000722673 | 1,216033 | 5.809.270.000 | |
| 2024-07-03 | HU0000722673 | 1,215366 | 5.806.080.000 | |
| 2024-07-02 | HU0000722673 | 1,213348 | 5.824.380.000 | |
| 2024-07-01 | HU0000722673 | 1,214321 | 5.870.120.000 | |
| 2024-06-28 | HU0000722673 | 1,216180 | 5.882.900.000 | |
| 2024-06-27 | HU0000722673 | 1,215637 | 5.881.120.000 | |
| 2024-06-26 | HU0000722673 | 1,215602 | 5.882.170.000 | |
| 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 | |
| 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 | |