| 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: 3,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-17 | HU0000722681 | 1,387051 | 4.839.610.000 | |
| 2025-04-16 | HU0000722681 | 1,384493 | 4.813.680.000 | |
| 2025-04-15 | HU0000722681 | 1,383089 | 4.808.800.000 | |
| 2025-04-14 | HU0000722681 | 1,382263 | 4.805.930.000 | |
| 2025-04-11 | HU0000722681 | 1,374974 | 4.780.590.000 | |
| 2025-04-10 | HU0000722681 | 1,378896 | 4.808.270.000 | |
| 2025-04-09 | HU0000722681 | 1,376900 | 4.801.300.000 | |
| 2025-04-08 | HU0000722681 | 1,384056 | 4.826.260.000 | |
| 2025-04-07 | HU0000722681 | 1,391145 | 4.850.980.000 | |
| 2025-04-04 | HU0000722681 | 1,398833 | 4.877.790.000 | |
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| 2025-04-03 | HU0000722681 | 1,392686 | 4.856.350.000 | |
| 2025-04-02 | HU0000722681 | 1,389201 | 4.844.200.000 | |
| 2025-04-01 | HU0000722681 | 1,390351 | 4.848.210.000 | |
| 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 | |