| 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 Z sorozat | ||||
| Évesített hozam: 7,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000722681 | 1,375175 | 4.281.580.000 | |
| 2024-12-20 | HU0000722681 | 1,375583 | 4.282.850.000 | |
| 2024-12-19 | HU0000722681 | 1,374825 | 4.280.490.000 | |
| 2024-12-18 | HU0000722681 | 1,380423 | 4.297.920.000 | |
| 2024-12-17 | HU0000722681 | 1,378850 | 4.293.020.000 | |
| 2024-12-16 | HU0000722681 | 1,383061 | 4.306.130.000 | |
| 2024-12-13 | HU0000722681 | 1,385387 | 4.313.370.000 | |
| 2024-12-12 | HU0000722681 | 1,388447 | 4.322.900.000 | |
| 2024-12-11 | HU0000722681 | 1,388672 | 4.323.600.000 | |
| 2024-12-10 | HU0000722681 | 1,387424 | 4.319.710.000 | |
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| 2024-12-09 | HU0000722681 | 1,386093 | 4.315.570.000 | |
| 2024-12-06 | HU0000722681 | 1,385502 | 4.313.730.000 | |
| 2024-12-05 | HU0000722681 | 1,384755 | 4.311.410.000 | |
| 2024-12-04 | HU0000722681 | 1,383776 | 4.308.360.000 | |
| 2024-12-03 | HU0000722681 | 1,386474 | 4.316.750.000 | |
| 2024-12-02 | HU0000722681 | 1,387422 | 4.319.710.000 | |
| 2024-11-29 | HU0000722681 | 1,386381 | 4.316.470.000 | |
| 2024-11-28 | HU0000722681 | 1,382738 | 4.305.120.000 | |
| 2024-11-27 | HU0000722681 | 1,386861 | 4.317.960.000 | |
| 2024-11-26 | HU0000722681 | 1,385371 | 4.313.320.000 | |
| 2024-11-25 | HU0000722681 | 1,383382 | 4.307.130.000 | |
| 2024-11-22 | HU0000722681 | 1,378428 | 4.291.710.000 | |
| 2024-11-21 | HU0000722681 | 1,373707 | 4.246.040.000 | |
| 2024-11-20 | HU0000722681 | 1,373460 | 4.245.280.000 | |
| 2024-11-19 | HU0000722681 | 1,374557 | 4.248.670.000 | |
| 2024-11-18 | HU0000722681 | 1,370976 | 4.297.600.000 | |
| 2024-11-15 | HU0000722681 | 1,371125 | 4.298.070.000 | |
| 2024-11-14 | HU0000722681 | 1,370399 | 4.295.790.000 | |
| 2024-11-13 | HU0000722681 | 1,368677 | 4.290.390.000 | |
| 2024-11-12 | HU0000722681 | 1,370211 | 4.295.200.000 | |
| 2024-11-11 | HU0000722681 | 1,369087 | 4.291.680.000 | |
| 2024-11-08 | HU0000722681 | 1,369124 | 4.291.790.000 | |
| 2024-11-07 | HU0000722681 | 1,364568 | 4.277.510.000 | |
| 2024-11-06 | HU0000722681 | 1,359975 | 4.263.110.000 | |
| 2024-11-05 | HU0000722681 | 1,354757 | 4.246.750.000 | |
| 2024-11-04 | HU0000722681 | 1,353749 | 4.243.600.000 | |
| 2024-10-31 | HU0000722681 | 1,355097 | 4.247.820.000 | |
| 2024-10-30 | HU0000722681 | 1,356125 | 4.171.050.000 | |
| 2024-10-29 | HU0000722681 | 1,351199 | 4.155.890.000 | |
| 2024-10-28 | HU0000722681 | 1,356525 | 4.172.270.000 | |
| 2024-10-25 | HU0000722681 | 1,357849 | 4.176.350.000 | |
| 2024-10-24 | HU0000722681 | 1,355664 | 4.169.630.000 | |
| 2024-10-22 | HU0000722681 | 1,353376 | 4.162.590.000 | |
| 2024-10-21 | HU0000722681 | 1,356471 | 4.172.110.000 | |
| 2024-10-18 | HU0000722681 | 1,361013 | 4.186.080.000 | |
| 2024-10-17 | HU0000722681 | 1,362503 | 4.190.660.000 | |
| 2024-10-16 | HU0000722681 | 1,362574 | 4.190.880.000 | |
| 2024-10-15 | HU0000722681 | 1,357231 | 4.174.450.000 | |
| 2024-10-14 | HU0000722681 | 1,352927 | 4.161.210.000 | |
| 2024-10-11 | HU0000722681 | 1,354594 | 4.166.340.000 | |
| 2024-10-10 | HU0000722681 | 1,355269 | 4.168.410.000 | |
| 2024-10-09 | HU0000722681 | 1,354952 | 4.167.440.000 | |
| 2024-10-08 | HU0000722681 | 1,352234 | 4.159.080.000 | |
| 2024-10-07 | HU0000722681 | 1,352203 | 4.158.980.000 | |
| 2024-10-04 | HU0000722681 | 1,355604 | 4.169.440.000 | |
| 2024-10-03 | HU0000722681 | 1,355437 | 4.168.930.000 | |
| 2024-10-02 | HU0000722681 | 1,357777 | 4.176.130.000 | |
| 2024-10-01 | HU0000722681 | 1,358152 | 4.177.280.000 | |
| 2024-09-30 | HU0000722681 | 1,352867 | 4.161.020.000 | |
| 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 | |