| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Óvatos Kötvény Alap B sorozat | ||||
| Évesített hozam: 7,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-17 | HU0000734850 | 5,093978 | 8.029.900.000 | |
| 2024-09-16 | HU0000734850 | 5,093318 | 8.000.320.000 | |
| 2024-09-13 | HU0000734850 | 5,092303 | 7.935.440.000 | |
| 2024-09-12 | HU0000734850 | 5,094631 | 7.831.120.000 | |
| 2024-09-11 | HU0000734850 | 5,093168 | 7.856.860.000 | |
| 2024-09-10 | HU0000734850 | 5,092660 | 7.542.430.000 | |
| 2024-09-09 | HU0000734850 | 5,087976 | 7.505.970.000 | |
| 2024-09-06 | HU0000734850 | 5,084020 | 7.427.130.000 | |
| 2024-09-05 | HU0000734850 | 5,082746 | 7.343.010.000 | |
| 2024-09-04 | HU0000734850 | 5,081048 | 7.262.470.000 | |
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| 2024-09-03 | HU0000734850 | 5,079140 | 7.236.870.000 | |
| 2024-09-02 | HU0000734850 | 5,077144 | 7.075.420.000 | |
| 2024-08-30 | HU0000734850 | 5,076255 | 6.909.710.000 | |
| 2024-08-29 | HU0000734850 | 5,073575 | 6.907.980.000 | |
| 2024-08-28 | HU0000734850 | 5,071739 | 6.815.610.000 | |
| 2024-08-27 | HU0000734850 | 5,071278 | 5.347.790.000 | |
| 2024-08-26 | HU0000734850 | 5,073016 | 5.330.600.000 | |
| 2024-08-23 | HU0000734850 | 5,071475 | 5.206.660.000 | |
| 2024-08-22 | HU0000734850 | 5,068947 | 5.095.340.000 | |
| 2024-08-21 | HU0000734850 | 5,066411 | 4.842.480.000 | |
| 2024-08-16 | HU0000734850 | 5,063721 | 4.794.650.000 | |
| 2024-08-15 | HU0000734850 | 5,064348 | 4.470.280.000 | |
| 2024-08-14 | HU0000734850 | 5,063322 | 4.358.560.000 | |
| 2024-08-13 | HU0000734850 | 5,061925 | 4.231.640.000 | |
| 2024-08-12 | HU0000734850 | 5,058827 | 4.226.100.000 | |
| 2024-08-09 | HU0000734850 | 5,057913 | 3.897.920.000 | |
| 2024-08-08 | HU0000734850 | 5,058455 | 3.816.030.000 | |
| 2024-08-07 | HU0000734850 | 5,059356 | 3.720.790.000 | |
| 2024-08-06 | HU0000734850 | 5,060148 | 3.669.260.000 | |
| 2024-08-05 | HU0000734850 | 5,062418 | 3.574.260.000 | |
| 2024-08-02 | HU0000734850 | 5,060387 | 3.480.060.000 | |
| 2024-08-01 | HU0000734850 | 5,055591 | 3.406.970.000 | |
| 2024-07-31 | HU0000734850 | 5,053937 | 3.388.850.000 | |
| 2024-07-30 | HU0000734850 | 5,050584 | 3.303.140.000 | |
| 2024-07-29 | HU0000734850 | 5,047296 | 3.240.330.000 | |
| 2024-07-26 | HU0000734850 | 5,043417 | 3.142.110.000 | |
| 2024-07-25 | HU0000734850 | 5,042387 | 3.131.840.000 | |
| 2024-07-24 | HU0000734850 | 5,041180 | 3.071.670.000 | |
| 2024-07-23 | HU0000734850 | 5,040583 | 2.802.140.000 | |
| 2024-07-22 | HU0000734850 | 5,036225 | 2.784.030.000 | |