| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Z sorozat | ||||
| Évesített hozam: 7,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-21 | HU0000722681 | 1,287922 | 4.702.140.000 | |
| 2024-06-20 | HU0000722681 | 1,287729 | 4.701.430.000 | |
| 2024-06-19 | HU0000722681 | 1,287404 | 4.700.250.000 | |
| 2024-06-18 | HU0000722681 | 1,286166 | 4.695.730.000 | |
| 2024-06-17 | HU0000722681 | 1,285852 | 4.694.580.000 | |
| 2024-06-14 | HU0000722681 | 1,287855 | 4.701.890.000 | |
| 2024-06-13 | HU0000722681 | 1,287280 | 4.699.790.000 | |
| 2024-06-12 | HU0000722681 | 1,286962 | 4.698.630.000 | |
| 2024-06-11 | HU0000722681 | 1,285118 | 4.691.900.000 | |
| 2024-06-10 | HU0000722681 | 1,283895 | 4.687.430.000 | |
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| 2024-06-07 | HU0000722681 | 1,282966 | 4.684.040.000 | |
| 2024-06-06 | HU0000722681 | 1,284736 | 4.690.500.000 | |
| 2024-06-05 | HU0000722681 | 1,283005 | 4.684.180.000 | |
| 2024-06-04 | HU0000722681 | 1,282497 | 4.682.330.000 | |
| 2024-06-03 | HU0000722681 | 1,281521 | 4.678.760.000 | |
| 2024-05-31 | HU0000722681 | 1,279082 | 4.669.860.000 | |
| 2024-05-30 | HU0000722681 | 1,276187 | 4.909.290.000 | |
| 2024-05-29 | HU0000722681 | 1,274828 | 4.904.070.000 | |
| 2024-05-28 | HU0000722681 | 1,274882 | 4.904.270.000 | |
| 2024-05-27 | HU0000722681 | 1,274216 | 4.901.710.000 | |
| 2024-05-24 | HU0000722681 | 1,274661 | 4.903.420.000 | |
| 2024-05-23 | HU0000722681 | 1,277508 | 4.914.370.000 | |
| 2024-05-22 | HU0000722681 | 1,278203 | 4.917.050.000 | |
| 2024-05-21 | HU0000722681 | 1,278953 | 4.919.930.000 | |
| 2024-05-17 | HU0000722681 | 1,278704 | 4.918.970.000 | |