| 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: 9,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |