| 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: -16,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |