| 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: -12,60% | ||||
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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 | |