| 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: 12,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |