| 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: 11,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |