| 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: -23,70% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |