| 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 Magyar Kötvény Alap B sorozat | ||||
| Évesített hozam: 7,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000734868 | 6,622092 | 156.020.000 | |
| 2024-11-25 | HU0000734868 | 6,601561 | 155.536.000 | |
| 2024-11-22 | HU0000734868 | 6,575460 | 154.951.000 | |
| 2024-11-21 | HU0000734868 | 6,539218 | 154.020.000 | |
| 2024-11-20 | HU0000734868 | 6,545983 | 124.166.000 | |
| 2024-11-19 | HU0000734868 | 6,553318 | 123.997.000 | |
| 2024-11-18 | HU0000734868 | 6,531545 | 123.143.000 | |
| 2024-11-15 | HU0000734868 | 6,539266 | 123.150.000 | |
| 2024-11-14 | HU0000734868 | 6,527878 | 122.737.000 | |
| 2024-11-13 | HU0000734868 | 6,516155 | 122.094.000 | |
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| 2024-11-12 | HU0000734868 | 6,513659 | 121.268.000 | |
| 2024-11-11 | HU0000734868 | 6,510945 | 121.197.000 | |
| 2024-11-08 | HU0000734868 | 6,531114 | 121.433.000 | |
| 2024-11-07 | HU0000734868 | 6,506021 | 120.848.000 | |
| 2024-11-06 | HU0000734868 | 6,451118 | 119.781.000 | |
| 2024-11-05 | HU0000734868 | 6,456414 | 119.795.000 | |
| 2024-11-04 | HU0000734868 | 6,461498 | 119.889.000 | |
| 2024-10-31 | HU0000734868 | 6,463080 | 119.919.000 | |
| 2024-10-30 | HU0000734868 | 6,465736 | 119.968.000 | |
| 2024-10-29 | HU0000734868 | 6,432691 | 119.295.000 | |
| 2024-10-28 | HU0000734868 | 6,466922 | 94.614.800 | |
| 2024-10-25 | HU0000734868 | 6,486904 | 92.799.400 | |
| 2024-10-24 | HU0000734868 | 6,483812 | 92.755.200 | |
| 2024-10-22 | HU0000734868 | 6,480738 | 90.631.800 | |
| 2024-10-21 | HU0000734868 | 6,502770 | 90.880.300 | |
| 2024-10-18 | HU0000734868 | 6,537191 | 87.362.900 | |
| 2024-10-17 | HU0000734868 | 6,548138 | 87.206.400 | |
| 2024-10-16 | HU0000734868 | 6,564343 | 87.332.800 | |
| 2024-10-15 | HU0000734868 | 6,540123 | 86.305.600 | |
| 2024-10-14 | HU0000734868 | 6,525004 | 85.887.400 | |
| 2024-10-11 | HU0000734868 | 6,549121 | 85.574.300 | |
| 2024-10-10 | HU0000734868 | 6,552862 | 82.689.300 | |
| 2024-10-09 | HU0000734868 | 6,551807 | 82.656.000 | |
| 2024-10-08 | HU0000734868 | 6,530605 | 82.108.300 | |
| 2024-10-07 | HU0000734868 | 6,513482 | 81.868.200 | |
| 2024-10-04 | HU0000734868 | 6,552193 | 82.354.800 | |
| 2024-10-03 | HU0000734868 | 6,557168 | 81.007.100 | |
| 2024-10-02 | HU0000734868 | 6,587121 | 75.990.800 | |
| 2024-10-01 | HU0000734868 | 6,601727 | 65.584.900 | |
| 2024-09-30 | HU0000734868 | 6,595139 | 62.137.200 | |
| 2024-09-27 | HU0000734868 | 6,594169 | 62.068.500 | |
| 2024-09-26 | HU0000734868 | 6,581342 | 57.709.500 | |
| 2024-09-25 | HU0000734868 | 6,563911 | 57.221.200 | |
| 2024-09-24 | HU0000734868 | 6,555782 | 57.095.500 | |
| 2024-09-23 | HU0000734868 | 6,551534 | 48.937.900 | |
| 2024-09-20 | HU0000734868 | 6,548538 | 48.890.700 | |
| 2024-09-19 | HU0000734868 | 6,556230 | 48.918.400 | |
| 2024-09-18 | HU0000734868 | 6,564035 | 48.470.200 | |
| 2024-09-17 | HU0000734868 | 6,568191 | 46.423.000 | |
| 2024-09-16 | HU0000734868 | 6,565059 | 46.202.200 | |
| 2024-09-13 | HU0000734868 | 6,565396 | 38.366.000 | |
| 2024-09-12 | HU0000734868 | 6,575220 | 35.310.500 | |
| 2024-09-11 | HU0000734868 | 6,585323 | 33.538.600 | |
| 2024-09-10 | HU0000734868 | 6,577857 | 33.480.700 | |
| 2024-09-09 | HU0000734868 | 6,548606 | 33.222.600 | |
| 2024-09-06 | HU0000734868 | 6,556187 | 33.211.100 | |
| 2024-09-05 | HU0000734868 | 6,550430 | 33.182.000 | |
| 2024-09-04 | HU0000734868 | 6,521971 | 32.044.700 | |
| 2024-09-03 | HU0000734868 | 6,504276 | 31.957.800 | |
| 2024-09-02 | HU0000734868 | 6,498870 | 24.949.600 | |
| 2024-08-30 | HU0000734868 | 6,517375 | 25.020.700 | |
| 2024-08-29 | HU0000734868 | 6,497774 | 24.945.400 | |