| 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: 6,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |