| 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: 20,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-27 | HU0000722681 | 1,354281 | 4.165.370.000 | |
| 2024-09-26 | HU0000722681 | 1,350198 | 4.152.820.000 | |
| 2024-09-25 | HU0000722681 | 1,346700 | 4.142.060.000 | |
| 2024-09-24 | HU0000722681 | 1,347087 | 4.143.240.000 | |
| 2024-09-23 | HU0000722681 | 1,347275 | 4.143.820.000 | |
| 2024-09-20 | HU0000722681 | 1,345639 | 4.138.790.000 | |
| 2024-09-19 | HU0000722681 | 1,346780 | 4.142.300.000 | |
| 2024-09-18 | HU0000722681 | 1,349184 | 4.149.690.000 | |
| 2024-09-17 | HU0000722681 | 1,350489 | 4.153.710.000 | |
| 2024-09-16 | HU0000722681 | 1,349818 | 4.151.650.000 | |
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| 2024-09-13 | HU0000722681 | 1,351226 | 4.155.980.000 | |
| 2024-09-12 | HU0000722681 | 1,355271 | 4.168.420.000 | |
| 2024-09-11 | HU0000722681 | 1,356954 | 4.173.590.000 | |
| 2024-09-10 | HU0000722681 | 1,354247 | 4.165.270.000 | |
| 2024-09-09 | HU0000722681 | 1,346973 | 4.142.890.000 | |
| 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 | |