| 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: -1,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000734868 | 6,516155 | 122.094.000 | |
| 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 | |
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| 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 | |