| 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: 3,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-14 | HU0000722673 | 1,288875 | 5.366.390.000 | |
| 2025-03-13 | HU0000722673 | 1,287338 | 5.371.220.000 | |
| 2025-03-12 | HU0000722673 | 1,288446 | 5.388.850.000 | |
| 2025-03-11 | HU0000722673 | 1,292217 | 5.414.450.000 | |
| 2025-03-10 | HU0000722673 | 1,294609 | 5.424.470.000 | |
| 2025-03-07 | HU0000722673 | 1,293695 | 5.453.000.000 | |
| 2025-03-06 | HU0000722673 | 1,292915 | 5.465.610.000 | |
| 2025-03-05 | HU0000722673 | 1,295057 | 5.474.770.000 | |
| 2025-03-04 | HU0000722673 | 1,307509 | 5.528.140.000 | |
| 2025-03-03 | HU0000722673 | 1,309759 | 5.537.650.000 | |
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| 2025-02-28 | HU0000722673 | 1,309834 | 5.537.970.000 | |
| 2025-02-27 | HU0000722673 | 1,306084 | 5.529.670.000 | |
| 2025-02-26 | HU0000722673 | 1,305245 | 5.527.190.000 | |
| 2025-02-25 | HU0000722673 | 1,305898 | 5.530.350.000 | |
| 2025-02-24 | HU0000722673 | 1,305327 | 5.527.930.000 | |
| 2025-02-21 | HU0000722673 | 1,305085 | 5.526.910.000 | |
| 2025-02-20 | HU0000722673 | 1,301303 | 5.510.900.000 | |
| 2025-02-19 | HU0000722673 | 1,299055 | 5.517.600.000 | |
| 2025-02-18 | HU0000722673 | 1,300079 | 5.521.510.000 | |
| 2025-02-17 | HU0000722673 | 1,301378 | 5.547.920.000 | |
| 2025-02-14 | HU0000722673 | 1,299458 | 5.542.010.000 | |
| 2025-02-13 | HU0000722673 | 1,296572 | 5.533.300.000 | |
| 2025-02-12 | HU0000722673 | 1,294089 | 5.531.300.000 | |
| 2025-02-11 | HU0000722673 | 1,300093 | 5.575.310.000 | |
| 2025-02-10 | HU0000722673 | 1,305281 | 5.601.780.000 | |
| 2025-02-07 | HU0000722673 | 1,303068 | 5.592.290.000 | |
| 2025-02-06 | HU0000722673 | 1,305637 | 5.603.420.000 | |
| 2025-02-05 | HU0000722673 | 1,303212 | 5.597.310.000 | |
| 2025-02-04 | HU0000722673 | 1,297597 | 5.578.440.000 | |
| 2025-02-03 | HU0000722673 | 1,300701 | 5.593.460.000 | |
| 2025-01-31 | HU0000722673 | 1,298661 | 5.586.970.000 | |
| 2025-01-30 | HU0000722673 | 1,297985 | 5.588.940.000 | |
| 2025-01-29 | HU0000722673 | 1,295632 | 5.551.790.000 | |
| 2025-01-28 | HU0000722673 | 1,293819 | 5.556.980.000 | |
| 2025-01-27 | HU0000722673 | 1,293526 | 5.561.220.000 | |
| 2025-01-24 | HU0000722673 | 1,290771 | 5.558.750.000 | |
| 2025-01-23 | HU0000722673 | 1,289644 | 5.558.190.000 | |
| 2025-01-22 | HU0000722673 | 1,290660 | 5.562.870.000 | |
| 2025-01-21 | HU0000722673 | 1,288286 | 5.552.920.000 | |
| 2025-01-20 | HU0000722673 | 1,286882 | 5.546.870.000 | |
| 2025-01-17 | HU0000722673 | 1,287396 | 5.549.960.000 | |
| 2025-01-16 | HU0000722673 | 1,284064 | 5.550.250.000 | |
| 2025-01-15 | HU0000722673 | 1,281740 | 5.540.210.000 | |
| 2025-01-14 | HU0000722673 | 1,275573 | 5.513.550.000 | |
| 2025-01-13 | HU0000722673 | 1,276528 | 5.517.680.000 | |
| 2025-01-10 | HU0000722673 | 1,279635 | 5.554.980.000 | |
| 2025-01-09 | HU0000722673 | 1,282207 | 5.568.290.000 | |
| 2025-01-08 | HU0000722673 | 1,281539 | 5.568.600.000 | |
| 2025-01-07 | HU0000722673 | 1,283664 | 5.577.830.000 | |
| 2025-01-06 | HU0000722673 | 1,286170 | 5.588.720.000 | |
| 2025-01-03 | HU0000722673 | 1,287301 | 5.593.640.000 | |
| 2025-01-02 | HU0000722673 | 1,289835 | 5.604.650.000 | |
| 2024-12-31 | HU0000722673 | 1,289369 | 5.602.650.000 | |
| 2024-12-30 | HU0000722673 | 1,288881 | 5.598.630.000 | |
| 2024-12-23 | HU0000722673 | 1,288324 | 5.606.770.000 | |
| 2024-12-20 | HU0000722673 | 1,288833 | 5.615.570.000 | |
| 2024-12-19 | HU0000722673 | 1,288165 | 5.651.090.000 | |
| 2024-12-18 | HU0000722673 | 1,293453 | 5.675.910.000 | |
| 2024-12-17 | HU0000722673 | 1,292021 | 5.671.620.000 | |
| 2024-12-16 | HU0000722673 | 1,296010 | 5.689.130.000 | |
| 2024-12-13 | HU0000722673 | 1,298318 | 5.709.890.000 | |
| 2024-12-12 | HU0000722673 | 1,301228 | 5.722.690.000 | |
| 2024-12-11 | HU0000722673 | 1,301482 | 5.751.870.000 | |
| 2024-12-10 | HU0000722673 | 1,300355 | 5.746.890.000 | |
| 2024-12-09 | HU0000722673 | 1,299150 | 5.751.360.000 | |
| 2024-12-06 | HU0000722673 | 1,298724 | 5.749.350.000 | |
| 2024-12-05 | HU0000722673 | 1,298066 | 5.769.760.000 | |
| 2024-12-04 | HU0000722673 | 1,297190 | 5.778.610.000 | |
| 2024-12-03 | HU0000722673 | 1,299762 | 5.793.320.000 | |
| 2024-12-02 | HU0000722673 | 1,300694 | 5.797.580.000 | |
| 2024-11-29 | HU0000722673 | 1,299846 | 5.802.360.000 | |
| 2024-11-28 | HU0000722673 | 1,296473 | 5.807.430.000 | |
| 2024-11-27 | HU0000722673 | 1,300382 | 5.832.940.000 | |
| 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 | |
| 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 | |