| 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: 21,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000722681 | 1,344454 | 4.135.150.000 | |
| 2024-09-05 | HU0000722681 | 1,342540 | 4.129.260.000 | |
| 2024-09-04 | HU0000722681 | 1,339650 | 4.120.370.000 | |
| 2024-09-03 | HU0000722681 | 1,335903 | 4.108.850.000 | |
| 2024-09-02 | HU0000722681 | 1,331697 | 4.221.760.000 | |
| 2024-08-30 | HU0000722681 | 1,335452 | 4.263.660.000 | |
| 2024-08-29 | HU0000722681 | 1,332303 | 4.253.610.000 | |
| 2024-08-28 | HU0000722681 | 1,332300 | 4.253.600.000 | |
| 2024-08-27 | HU0000722681 | 1,333221 | 4.623.540.000 | |
| 2024-08-26 | HU0000722681 | 1,335417 | 4.631.150.000 | |
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| 2024-08-23 | HU0000722681 | 1,332813 | 4.622.120.000 | |
| 2024-08-22 | HU0000722681 | 1,330174 | 4.612.970.000 | |
| 2024-08-21 | HU0000722681 | 1,329919 | 4.612.090.000 | |
| 2024-08-16 | HU0000722681 | 1,332333 | 4.620.460.000 | |
| 2024-08-15 | HU0000722681 | 1,332057 | 4.929.500.000 | |
| 2024-08-14 | HU0000722681 | 1,333282 | 4.934.030.000 | |
| 2024-08-13 | HU0000722681 | 1,330055 | 4.922.090.000 | |
| 2024-08-12 | HU0000722681 | 1,324364 | 4.901.030.000 | |
| 2024-08-09 | HU0000722681 | 1,327391 | 4.912.240.000 | |
| 2024-08-08 | HU0000722681 | 1,328305 | 4.915.610.000 | |
| 2024-08-07 | HU0000722681 | 1,331253 | 4.926.520.000 | |
| 2024-08-06 | HU0000722681 | 1,334043 | 4.936.850.000 | |
| 2024-08-05 | HU0000722681 | 1,339898 | 4.958.520.000 | |
| 2024-08-02 | HU0000722681 | 1,330923 | 4.925.300.000 | |
| 2024-08-01 | HU0000722681 | 1,325003 | 4.903.400.000 | |
| 2024-07-31 | HU0000722681 | 1,321443 | 4.890.220.000 | |
| 2024-07-30 | HU0000722681 | 1,318540 | 4.879.480.000 | |
| 2024-07-29 | HU0000722681 | 1,315516 | 4.868.290.000 | |
| 2024-07-26 | HU0000722681 | 1,311693 | 4.854.140.000 | |
| 2024-07-25 | HU0000722681 | 1,312734 | 4.857.990.000 | |
| 2024-07-24 | HU0000722681 | 1,311296 | 4.852.670.000 | |
| 2024-07-23 | HU0000722681 | 1,310511 | 4.679.770.000 | |
| 2024-07-22 | HU0000722681 | 1,308438 | 4.672.370.000 | |
| 2024-07-19 | HU0000722681 | 1,306695 | 4.666.140.000 | |
| 2024-07-18 | HU0000722681 | 1,308351 | 4.672.050.000 | |
| 2024-07-17 | HU0000722681 | 1,308095 | 4.671.140.000 | |
| 2024-07-16 | HU0000722681 | 1,309592 | 4.676.480.000 | |
| 2024-07-15 | HU0000722681 | 1,308539 | 4.672.720.000 | |
| 2024-07-12 | HU0000722681 | 1,306099 | 4.664.010.000 | |
| 2024-07-11 | HU0000722681 | 1,301591 | 4.647.910.000 | |
| 2024-07-10 | HU0000722681 | 1,298252 | 4.635.990.000 | |
| 2024-07-09 | HU0000722681 | 1,295559 | 4.626.370.000 | |
| 2024-07-08 | HU0000722681 | 1,293726 | 4.619.830.000 | |
| 2024-07-05 | HU0000722681 | 1,292402 | 4.615.100.000 | |
| 2024-07-04 | HU0000722681 | 1,290705 | 4.609.040.000 | |
| 2024-07-03 | HU0000722681 | 1,289954 | 4.606.360.000 | |
| 2024-07-02 | HU0000722681 | 1,287770 | 4.598.560.000 | |
| 2024-07-01 | HU0000722681 | 1,288760 | 4.602.090.000 | |
| 2024-06-28 | HU0000722681 | 1,290606 | 4.608.690.000 | |
| 2024-06-27 | HU0000722681 | 1,289988 | 4.606.480.000 | |