| 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: 17,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |