| 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: 3,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000722681 | 1,387553 | 4.838.460.000 | |
| 2025-03-28 | HU0000722681 | 1,386068 | 4.833.270.000 | |
| 2025-03-27 | HU0000722681 | 1,379387 | 4.809.980.000 | |
| 2025-03-26 | HU0000722681 | 1,382130 | 4.819.540.000 | |
| 2025-03-25 | HU0000722681 | 1,378577 | 4.807.150.000 | |
| 2025-03-24 | HU0000722681 | 1,378005 | 4.805.160.000 | |
| 2025-03-21 | HU0000722681 | 1,380907 | 4.815.280.000 | |
| 2025-03-20 | HU0000722681 | 1,383065 | 4.822.800.000 | |
| 2025-03-19 | HU0000722681 | 1,379260 | 4.809.540.000 | |
| 2025-03-18 | HU0000722681 | 1,376781 | 4.800.890.000 | |
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| 2025-03-17 | HU0000722681 | 1,380649 | 4.814.380.000 | |
| 2025-03-14 | HU0000722681 | 1,379426 | 4.810.110.000 | |
| 2025-03-13 | HU0000722681 | 1,377736 | 4.804.220.000 | |
| 2025-03-12 | HU0000722681 | 1,378876 | 4.808.200.000 | |
| 2025-03-11 | HU0000722681 | 1,382866 | 4.822.110.000 | |
| 2025-03-10 | HU0000722681 | 1,385380 | 4.830.880.000 | |
| 2025-03-07 | HU0000722681 | 1,384266 | 4.826.990.000 | |
| 2025-03-06 | HU0000722681 | 1,383386 | 4.823.920.000 | |
| 2025-03-05 | HU0000722681 | 1,385633 | 4.831.760.000 | |
| 2025-03-04 | HU0000722681 | 1,398909 | 4.878.050.000 | |
| 2025-03-03 | HU0000722681 | 1,401271 | 4.886.290.000 | |
| 2025-02-28 | HU0000722681 | 1,401214 | 4.886.090.000 | |
| 2025-02-27 | HU0000722681 | 1,397157 | 4.871.940.000 | |
| 2025-02-26 | HU0000722681 | 1,396214 | 4.868.660.000 | |
| 2025-02-25 | HU0000722681 | 1,396867 | 4.870.930.000 | |
| 2025-02-24 | HU0000722681 | 1,396211 | 4.548.640.000 | |
| 2025-02-21 | HU0000722681 | 1,395815 | 4.547.360.000 | |
| 2025-02-20 | HU0000722681 | 1,391725 | 4.534.030.000 | |
| 2025-02-19 | HU0000722681 | 1,389275 | 4.526.050.000 | |
| 2025-02-18 | HU0000722681 | 1,390325 | 4.529.470.000 | |
| 2025-02-17 | HU0000722681 | 1,391668 | 4.533.850.000 | |
| 2025-02-14 | HU0000722681 | 1,389478 | 4.526.710.000 | |
| 2025-02-13 | HU0000722681 | 1,386347 | 4.516.510.000 | |
| 2025-02-12 | HU0000722681 | 1,383647 | 4.507.710.000 | |
| 2025-02-11 | HU0000722681 | 1,390020 | 4.528.480.000 | |
| 2025-02-10 | HU0000722681 | 1,395521 | 4.546.400.000 | |
| 2025-02-07 | HU0000722681 | 1,393017 | 4.538.240.000 | |
| 2025-02-06 | HU0000722681 | 1,395717 | 4.547.030.000 | |
| 2025-02-05 | HU0000722681 | 1,393079 | 4.538.440.000 | |
| 2025-02-04 | HU0000722681 | 1,387031 | 4.518.740.000 | |
| 2025-02-03 | HU0000722681 | 1,390304 | 4.529.400.000 | |
| 2025-01-31 | HU0000722681 | 1,387987 | 4.521.850.000 | |
| 2025-01-30 | HU0000722681 | 1,387219 | 4.519.350.000 | |
| 2025-01-29 | HU0000722681 | 1,384659 | 4.511.010.000 | |
| 2025-01-28 | HU0000722681 | 1,382676 | 4.504.550.000 | |
| 2025-01-27 | HU0000722681 | 1,382318 | 4.503.380.000 | |
| 2025-01-24 | HU0000722681 | 1,379238 | 4.493.350.000 | |
| 2025-01-23 | HU0000722681 | 1,377988 | 4.489.280.000 | |
| 2025-01-22 | HU0000722681 | 1,379028 | 4.492.670.000 | |
| 2025-01-21 | HU0000722681 | 1,376446 | 4.484.250.000 | |
| 2025-01-20 | HU0000722681 | 1,374901 | 4.479.220.000 | |
| 2025-01-17 | HU0000722681 | 1,375314 | 4.480.560.000 | |
| 2025-01-16 | HU0000722681 | 1,371709 | 4.468.820.000 | |
| 2025-01-15 | HU0000722681 | 1,369181 | 4.460.580.000 | |
| 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 | |