| 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: 13,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |