| 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: -18,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-14 | HU0000722681 | 1,362549 | 4.438.980.000 | |
| 2025-01-13 | HU0000722681 | 1,363525 | 4.442.160.000 | |
| 2025-01-10 | HU0000722681 | 1,366709 | 4.452.530.000 | |
| 2025-01-09 | HU0000722681 | 1,369411 | 4.461.330.000 | |
| 2025-01-08 | HU0000722681 | 1,368652 | 4.358.860.000 | |
| 2025-01-07 | HU0000722681 | 1,370877 | 4.365.950.000 | |
| 2025-01-06 | HU0000722681 | 1,373509 | 4.374.330.000 | |
| 2025-01-03 | HU0000722681 | 1,374581 | 4.377.740.000 | |
| 2025-01-02 | HU0000722681 | 1,377241 | 4.353.210.000 | |
| 2024-12-31 | HU0000722681 | 1,376653 | 4.351.360.000 | |
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| 2024-12-30 | HU0000722681 | 1,376086 | 4.284.410.000 | |
| 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 | |