| 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: -3,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000734868 | 6,564073 | 148.091.000 | |
| 2025-03-28 | HU0000734868 | 6,560122 | 148.002.000 | |
| 2025-03-27 | HU0000734868 | 6,545558 | 147.653.000 | |
| 2025-03-26 | HU0000734868 | 6,560219 | 148.014.000 | |
| 2025-03-25 | HU0000734868 | 6,545845 | 147.571.000 | |
| 2025-03-24 | HU0000734868 | 6,538538 | 152.845.000 | |
| 2025-03-21 | HU0000734868 | 6,547015 | 152.706.000 | |
| 2025-03-20 | HU0000734868 | 6,554241 | 152.874.000 | |
| 2025-03-19 | HU0000734868 | 6,545809 | 152.677.000 | |
| 2025-03-18 | HU0000734868 | 6,543420 | 151.917.000 | |
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| 2025-03-17 | HU0000734868 | 6,553603 | 151.856.000 | |
| 2025-03-14 | HU0000734868 | 6,545935 | 151.540.000 | |
| 2025-03-13 | HU0000734868 | 6,530496 | 151.033.000 | |
| 2025-03-12 | HU0000734868 | 6,547543 | 151.249.000 | |
| 2025-03-11 | HU0000734868 | 6,568616 | 151.339.000 | |
| 2025-03-10 | HU0000734868 | 6,580454 | 151.552.000 | |
| 2025-03-07 | HU0000734868 | 6,576477 | 151.044.000 | |
| 2025-03-06 | HU0000734868 | 6,569596 | 150.854.000 | |
| 2025-03-05 | HU0000734868 | 6,595342 | 157.519.000 | |
| 2025-03-04 | HU0000734868 | 6,622617 | 158.349.000 | |
| 2025-03-03 | HU0000734868 | 6,620539 | 158.289.000 | |
| 2025-02-28 | HU0000734868 | 6,628848 | 158.488.000 | |
| 2025-02-27 | HU0000734868 | 6,622849 | 159.336.000 | |
| 2025-02-26 | HU0000734868 | 6,616167 | 159.126.000 | |
| 2025-02-25 | HU0000734868 | 6,614423 | 158.965.000 | |
| 2025-02-24 | HU0000734868 | 6,611961 | 159.385.000 | |
| 2025-02-21 | HU0000734868 | 6,608009 | 158.704.000 | |
| 2025-02-20 | HU0000734868 | 6,593127 | 158.347.000 | |
| 2025-02-19 | HU0000734868 | 6,588800 | 160.241.000 | |
| 2025-02-18 | HU0000734868 | 6,594619 | 159.749.000 | |
| 2025-02-17 | HU0000734868 | 6,599702 | 159.624.000 | |
| 2025-02-14 | HU0000734868 | 6,593322 | 159.618.000 | |
| 2025-02-13 | HU0000734868 | 6,582020 | 159.146.000 | |
| 2025-02-12 | HU0000734868 | 6,568994 | 158.818.000 | |
| 2025-02-11 | HU0000734868 | 6,590709 | 159.214.000 | |
| 2025-02-10 | HU0000734868 | 6,617035 | 159.722.000 | |
| 2025-02-07 | HU0000734868 | 6,622987 | 159.707.000 | |
| 2025-02-06 | HU0000734868 | 6,626505 | 159.740.000 | |
| 2025-02-05 | HU0000734868 | 6,607036 | 159.246.000 | |
| 2025-02-04 | HU0000734868 | 6,585028 | 158.683.000 | |
| 2025-02-03 | HU0000734868 | 6,586991 | 158.731.000 | |
| 2025-01-31 | HU0000734868 | 6,601614 | 159.083.000 | |
| 2025-01-30 | HU0000734868 | 6,600356 | 167.206.000 | |