| 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: 10,91% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |