| 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: -5,40% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-11 | HU0000722673 | 1,283532 | 5.139.930.000 | |
| 2025-04-10 | HU0000722673 | 1,287236 | 5.154.770.000 | |
| 2025-04-09 | HU0000722673 | 1,285415 | 5.147.820.000 | |
| 2025-04-08 | HU0000722673 | 1,292138 | 5.174.750.000 | |
| 2025-04-07 | HU0000722673 | 1,298799 | 5.201.430.000 | |
| 2025-04-04 | HU0000722673 | 1,306106 | 5.230.690.000 | |
| 2025-04-03 | HU0000722673 | 1,300409 | 5.205.620.000 | |
| 2025-04-02 | HU0000722673 | 1,297197 | 5.227.940.000 | |
| 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 | |
| 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 | |