| 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: 12,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |