| 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: 4,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000734850 | 5,223441 | 18.970.200.000 | |
| 2025-01-31 | HU0000734850 | 5,222363 | 18.874.400.000 | |
| 2025-01-30 | HU0000734850 | 5,221980 | 18.813.400.000 | |
| 2025-01-29 | HU0000734850 | 5,219405 | 18.642.800.000 | |
| 2025-01-28 | HU0000734850 | 5,219008 | 18.661.800.000 | |
| 2025-01-27 | HU0000734850 | 5,218209 | 18.642.200.000 | |
| 2025-01-24 | HU0000734850 | 5,216751 | 18.510.700.000 | |
| 2025-01-23 | HU0000734850 | 5,216044 | 18.463.100.000 | |
| 2025-01-22 | HU0000734850 | 5,215629 | 18.578.500.000 | |
| 2025-01-21 | HU0000734850 | 5,212414 | 18.392.500.000 | |
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| 2025-01-20 | HU0000734850 | 5,212918 | 18.362.400.000 | |
| 2025-01-17 | HU0000734850 | 5,213452 | 18.320.800.000 | |
| 2025-01-16 | HU0000734850 | 5,212031 | 18.308.700.000 | |
| 2025-01-15 | HU0000734850 | 5,209755 | 18.304.700.000 | |
| 2025-01-14 | HU0000734850 | 5,207299 | 18.204.300.000 | |
| 2025-01-13 | HU0000734850 | 5,206760 | 18.148.500.000 | |
| 2025-01-10 | HU0000734850 | 5,206227 | 18.057.600.000 | |
| 2025-01-09 | HU0000734850 | 5,204539 | 17.906.800.000 | |
| 2025-01-08 | HU0000734850 | 5,203266 | 17.762.400.000 | |
| 2025-01-07 | HU0000734850 | 5,203872 | 17.617.200.000 | |
| 2025-01-06 | HU0000734850 | 5,204474 | 17.536.900.000 | |