| 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 Rugalmas Kötvény Alap B sorozat | ||||
| Évesített hozam: 8,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000734876 | 1,286284 | 1.472.970.000 | |
| 2024-12-20 | HU0000734876 | 1,286824 | 1.472.100.000 | |
| 2024-12-19 | HU0000734876 | 1,286167 | 1.463.980.000 | |
| 2024-12-18 | HU0000734876 | 1,291457 | 1.457.920.000 | |
| 2024-12-17 | HU0000734876 | 1,290038 | 1.392.730.000 | |
| 2024-12-16 | HU0000734876 | 1,294031 | 1.387.050.000 | |
| 2024-12-13 | HU0000734876 | 1,296367 | 1.374.200.000 | |
| 2024-12-12 | HU0000734876 | 1,299284 | 1.261.410.000 | |
| 2024-12-11 | HU0000734876 | 1,299548 | 1.256.350.000 | |
| 2024-12-10 | HU0000734876 | 1,298434 | 1.247.240.000 | |
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| 2024-12-09 | HU0000734876 | 1,297241 | 1.044.690.000 | |
| 2024-12-06 | HU0000734876 | 1,296847 | 1.040.320.000 | |
| 2024-12-05 | HU0000734876 | 1,296201 | 836.747.000 | |
| 2024-12-04 | HU0000734876 | 1,295337 | 836.190.000 | |
| 2024-12-03 | HU0000734876 | 1,297916 | 834.737.000 | |
| 2024-12-02 | HU0000734876 | 1,298857 | 832.162.000 | |
| 2024-11-29 | HU0000734876 | 1,298042 | 817.898.000 | |
| 2024-11-28 | HU0000734876 | 1,294684 | 807.308.000 | |
| 2024-11-27 | HU0000734876 | 1,298598 | 796.920.000 | |
| 2024-11-26 | HU0000734876 | 1,297256 | 793.108.000 | |
| 2024-11-25 | HU0000734876 | 1,295447 | 811.667.000 | |
| 2024-11-22 | HU0000734876 | 1,290967 | 808.805.000 | |
| 2024-11-21 | HU0000734876 | 1,286598 | 803.015.000 | |
| 2024-11-20 | HU0000734876 | 1,286420 | 757.045.000 | |
| 2024-11-19 | HU0000734876 | 1,287500 | 752.376.000 | |
| 2024-11-18 | HU0000734876 | 1,284199 | 742.200.000 | |
| 2024-11-15 | HU0000734876 | 1,284496 | 592.293.000 | |
| 2024-11-14 | HU0000734876 | 1,283868 | 576.883.000 | |
| 2024-11-13 | HU0000734876 | 1,282308 | 572.860.000 | |
| 2024-11-12 | HU0000734876 | 1,283798 | 573.064.000 | |
| 2024-11-11 | HU0000734876 | 1,282798 | 572.552.000 | |
| 2024-11-08 | HU0000734876 | 1,282990 | 572.368.000 | |
| 2024-11-07 | HU0000734876 | 1,278773 | 568.888.000 | |
| 2024-11-06 | HU0000734876 | 1,274521 | 558.960.000 | |
| 2024-11-05 | HU0000734876 | 1,269683 | 556.729.000 | |
| 2024-11-04 | HU0000734876 | 1,268791 | 543.298.000 | |
| 2024-10-31 | HU0000734876 | 1,270262 | 541.859.000 | |
| 2024-10-30 | HU0000734876 | 1,271278 | 540.243.000 | |
| 2024-10-29 | HU0000734876 | 1,266712 | 538.292.000 | |
| 2024-10-28 | HU0000734876 | 1,271757 | 531.823.000 | |
| 2024-10-25 | HU0000734876 | 1,273155 | 527.471.000 | |
| 2024-10-24 | HU0000734876 | 1,271158 | 515.872.000 | |
| 2024-10-22 | HU0000734876 | 1,269116 | 506.010.000 | |
| 2024-10-21 | HU0000734876 | 1,272070 | 440.631.000 | |
| 2024-10-18 | HU0000734876 | 1,276487 | 412.078.000 | |
| 2024-10-17 | HU0000734876 | 1,277936 | 410.992.000 | |
| 2024-10-16 | HU0000734876 | 1,278055 | 410.821.000 | |
| 2024-10-15 | HU0000734876 | 1,273095 | 394.421.000 | |
| 2024-10-14 | HU0000734876 | 1,269110 | 393.067.000 | |
| 2024-10-11 | HU0000734876 | 1,270830 | 393.540.000 | |
| 2024-10-10 | HU0000734876 | 1,271515 | 383.136.000 | |
| 2024-10-09 | HU0000734876 | 1,271270 | 375.582.000 | |
| 2024-10-08 | HU0000734876 | 1,268772 | 364.699.000 | |
| 2024-10-07 | HU0000734876 | 1,268795 | 360.285.000 | |
| 2024-10-04 | HU0000734876 | 1,272143 | 356.236.000 | |
| 2024-10-03 | HU0000734876 | 1,272039 | 355.183.000 | |
| 2024-10-02 | HU0000734876 | 1,274287 | 351.022.000 | |
| 2024-10-01 | HU0000734876 | 1,274691 | 332.165.000 | |
| 2024-09-30 | HU0000734876 | 1,269783 | 325.897.000 | |
| 2024-09-27 | HU0000734876 | 1,271266 | 326.278.000 | |
| 2024-09-26 | HU0000734876 | 1,267485 | 319.132.000 | |
| 2024-09-25 | HU0000734876 | 1,264253 | 301.207.000 | |
| 2024-09-24 | HU0000734876 | 1,264668 | 301.286.000 | |
| 2024-09-23 | HU0000734876 | 1,264897 | 300.843.000 | |
| 2024-09-20 | HU0000734876 | 1,263516 | 290.052.000 | |
| 2024-09-19 | HU0000734876 | 1,264639 | 277.659.000 | |
| 2024-09-18 | HU0000734876 | 1,266949 | 264.240.000 | |
| 2024-09-17 | HU0000734876 | 1,268227 | 264.263.000 | |
| 2024-09-16 | HU0000734876 | 1,267649 | 246.498.000 | |
| 2024-09-13 | HU0000734876 | 1,269127 | 239.427.000 | |
| 2024-09-12 | HU0000734876 | 1,272978 | 230.346.000 | |
| 2024-09-11 | HU0000734876 | 1,274611 | 227.653.000 | |
| 2024-09-10 | HU0000734876 | 1,272120 | 223.219.000 | |
| 2024-09-09 | HU0000734876 | 1,265339 | 222.019.000 | |
| 2024-09-06 | HU0000734876 | 1,263128 | 210.583.000 | |
| 2024-09-05 | HU0000734876 | 1,261381 | 210.292.000 | |
| 2024-09-04 | HU0000734876 | 1,258717 | 206.370.000 | |
| 2024-09-03 | HU0000734876 | 1,255248 | 205.801.000 | |
| 2024-09-02 | HU0000734876 | 1,251347 | 202.673.000 | |
| 2024-08-30 | HU0000734876 | 1,255030 | 202.773.000 | |
| 2024-08-29 | HU0000734876 | 1,252122 | 195.144.000 | |