| 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: 20,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |