| 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: 6,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000734868 | 6,554491 | 174.239.000 | |
| 2024-12-19 | HU0000734868 | 6,558970 | 174.328.000 | |
| 2024-12-18 | HU0000734868 | 6,587874 | 175.087.000 | |
| 2024-12-17 | HU0000734868 | 6,571963 | 172.005.000 | |
| 2024-12-16 | HU0000734868 | 6,602297 | 172.650.000 | |
| 2024-12-13 | HU0000734868 | 6,613852 | 172.585.000 | |
| 2024-12-12 | HU0000734868 | 6,629379 | 172.796.000 | |
| 2024-12-11 | HU0000734868 | 6,627237 | 172.812.000 | |
| 2024-12-10 | HU0000734868 | 6,623483 | 156.516.000 | |
| 2024-12-09 | HU0000734868 | 6,609207 | 156.079.000 | |
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| 2024-12-06 | HU0000734868 | 6,596820 | 160.715.000 | |
| 2024-12-05 | HU0000734868 | 6,597543 | 160.698.000 | |
| 2024-12-04 | HU0000734868 | 6,593231 | 160.593.000 | |
| 2024-12-03 | HU0000734868 | 6,611846 | 160.987.000 | |
| 2024-12-02 | HU0000734868 | 6,621188 | 161.234.000 | |
| 2024-11-29 | HU0000734868 | 6,623174 | 161.283.000 | |
| 2024-11-28 | HU0000734868 | 6,596610 | 160.636.000 | |
| 2024-11-27 | HU0000734868 | 6,628444 | 156.169.000 | |
| 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 | |
| 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 | |