| 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: 11,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |