| 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: -2,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |