| 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: 0,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000722673 | 1,298314 | 5.233.770.000 | |
| 2025-03-31 | HU0000722673 | 1,295744 | 5.224.560.000 | |
| 2025-03-28 | HU0000722673 | 1,294485 | 5.248.710.000 | |
| 2025-03-27 | HU0000722673 | 1,288288 | 5.223.580.000 | |
| 2025-03-26 | HU0000722673 | 1,290892 | 5.242.560.000 | |
| 2025-03-25 | HU0000722673 | 1,287616 | 5.229.260.000 | |
| 2025-03-24 | HU0000722673 | 1,287124 | 5.256.160.000 | |
| 2025-03-21 | HU0000722673 | 1,289962 | 5.267.740.000 | |
| 2025-03-20 | HU0000722673 | 1,292020 | 5.284.030.000 | |
| 2025-03-19 | HU0000722673 | 1,288508 | 5.269.670.000 | |
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| 2025-03-18 | HU0000722673 | 1,286234 | 5.349.890.000 | |
| 2025-03-17 | HU0000722673 | 1,289890 | 5.365.200.000 | |
| 2025-03-14 | HU0000722673 | 1,288875 | 5.366.390.000 | |
| 2025-03-13 | HU0000722673 | 1,287338 | 5.371.220.000 | |
| 2025-03-12 | HU0000722673 | 1,288446 | 5.388.850.000 | |
| 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 | |
| 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 | |