| 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: 7,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000734850 | 5,193848 | 16.631.200.000 | |
| 2024-12-19 | HU0000734850 | 5,190447 | 15.623.800.000 | |
| 2024-12-18 | HU0000734850 | 5,192795 | 15.367.700.000 | |
| 2024-12-17 | HU0000734850 | 5,191742 | 15.166.200.000 | |
| 2024-12-16 | HU0000734850 | 5,192719 | 15.015.400.000 | |
| 2024-12-13 | HU0000734850 | 5,192385 | 15.035.000.000 | |
| 2024-12-12 | HU0000734850 | 5,192516 | 15.005.000.000 | |
| 2024-12-11 | HU0000734850 | 5,191102 | 14.929.500.000 | |
| 2024-12-10 | HU0000734850 | 5,189208 | 14.762.000.000 | |
| 2024-12-09 | HU0000734850 | 5,187086 | 14.767.000.000 | |
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| 2024-12-06 | HU0000734850 | 5,183684 | 14.558.500.000 | |
| 2024-12-05 | HU0000734850 | 5,182999 | 14.546.400.000 | |
| 2024-12-04 | HU0000734850 | 5,178896 | 14.161.700.000 | |
| 2024-12-03 | HU0000734850 | 5,179096 | 14.599.900.000 | |
| 2024-12-02 | HU0000734850 | 5,175367 | 14.571.600.000 | |
| 2024-11-29 | HU0000734850 | 5,171555 | 14.458.300.000 | |
| 2024-11-28 | HU0000734850 | 5,169409 | 14.179.600.000 | |
| 2024-11-27 | HU0000734850 | 5,170451 | 13.959.200.000 | |
| 2024-11-26 | HU0000734850 | 5,169167 | 13.846.800.000 | |
| 2024-11-25 | HU0000734850 | 5,167680 | 13.854.800.000 | |
| 2024-11-22 | HU0000734850 | 5,162138 | 13.783.700.000 | |
| 2024-11-21 | HU0000734850 | 5,159382 | 13.683.300.000 | |
| 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 | |
| 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 | |