| 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: 25,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |