| 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 Óvatos Kötvény Alap B sorozat | ||||
| Évesített hozam: 7,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-20 | HU0000734850 | 5,158871 | 12.891.000.000 | |
| 2024-11-19 | HU0000734850 | 5,159120 | 12.769.900.000 | |
| 2024-11-18 | HU0000734850 | 5,157289 | 12.648.900.000 | |
| 2024-11-15 | HU0000734850 | 5,155029 | 12.465.500.000 | |
| 2024-11-14 | HU0000734850 | 5,154580 | 12.228.100.000 | |
| 2024-11-13 | HU0000734850 | 5,151658 | 11.997.700.000 | |
| 2024-11-12 | HU0000734850 | 5,151347 | 11.676.300.000 | |
| 2024-11-11 | HU0000734850 | 5,148731 | 12.041.100.000 | |
| 2024-11-08 | HU0000734850 | 5,148958 | 11.985.700.000 | |
| 2024-11-07 | HU0000734850 | 5,146863 | 11.953.200.000 | |
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| 2024-11-06 | HU0000734850 | 5,141394 | 11.817.500.000 | |
| 2024-11-05 | HU0000734850 | 5,138224 | 11.688.200.000 | |
| 2024-11-04 | HU0000734850 | 5,137891 | 11.535.400.000 | |
| 2024-10-31 | HU0000734850 | 5,137323 | 11.337.300.000 | |
| 2024-10-30 | HU0000734850 | 5,134930 | 11.262.700.000 | |
| 2024-10-29 | HU0000734850 | 5,130148 | 11.189.500.000 | |
| 2024-10-28 | HU0000734850 | 5,132326 | 11.176.100.000 | |
| 2024-10-25 | HU0000734850 | 5,131963 | 10.962.700.000 | |
| 2024-10-24 | HU0000734850 | 5,131676 | 10.913.200.000 | |
| 2024-10-22 | HU0000734850 | 5,127889 | 10.452.700.000 | |
| 2024-10-21 | HU0000734850 | 5,127511 | 10.398.800.000 | |
| 2024-10-18 | HU0000734850 | 5,128040 | 10.073.300.000 | |
| 2024-10-17 | HU0000734850 | 5,128010 | 9.979.740.000 | |
| 2024-10-16 | HU0000734850 | 5,126713 | 9.947.380.000 | |
| 2024-10-15 | HU0000734850 | 5,124275 | 9.901.280.000 | |
| 2024-10-14 | HU0000734850 | 5,122277 | 9.452.820.000 | |
| 2024-10-11 | HU0000734850 | 5,121976 | 9.799.440.000 | |
| 2024-10-10 | HU0000734850 | 5,121766 | 9.675.230.000 | |
| 2024-10-09 | HU0000734850 | 5,119167 | 9.508.310.000 | |
| 2024-10-08 | HU0000734850 | 5,116446 | 9.455.290.000 | |
| 2024-10-07 | HU0000734850 | 5,115126 | 9.301.140.000 | |
| 2024-10-04 | HU0000734850 | 5,113720 | 9.116.480.000 | |
| 2024-10-03 | HU0000734850 | 5,113762 | 8.907.260.000 | |
| 2024-10-02 | HU0000734850 | 5,112838 | 8.814.820.000 | |
| 2024-10-01 | HU0000734850 | 5,113779 | 8.815.280.000 | |
| 2024-09-30 | HU0000734850 | 5,110647 | 8.818.170.000 | |
| 2024-09-27 | HU0000734850 | 5,109641 | 8.671.550.000 | |
| 2024-09-26 | HU0000734850 | 5,106751 | 8.643.130.000 | |
| 2024-09-25 | HU0000734850 | 5,102457 | 8.145.060.000 | |
| 2024-09-24 | HU0000734850 | 5,100649 | 8.199.630.000 | |
| 2024-09-23 | HU0000734850 | 5,099723 | 8.411.460.000 | |
| 2024-09-20 | HU0000734850 | 5,094000 | 8.337.830.000 | |
| 2024-09-19 | HU0000734850 | 5,094228 | 8.140.280.000 | |
| 2024-09-18 | HU0000734850 | 5,094225 | 8.095.890.000 | |
| 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 | |
| 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 | |