| 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: 7,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |