| 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: -11,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |