| 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: 19,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |