| 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: -3,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000734876 | 1,289343 | 1.601.110.000 | |
| 2025-03-10 | HU0000734876 | 1,291740 | 1.478.870.000 | |
| 2025-03-07 | HU0000734876 | 1,290860 | 1.475.010.000 | |
| 2025-03-06 | HU0000734876 | 1,290092 | 1.473.930.000 | |
| 2025-03-05 | HU0000734876 | 1,292240 | 1.463.250.000 | |
| 2025-03-04 | HU0000734876 | 1,304675 | 1.463.170.000 | |
| 2025-03-03 | HU0000734876 | 1,306931 | 1.454.750.000 | |
| 2025-02-28 | HU0000734876 | 1,307039 | 1.454.870.000 | |
| 2025-02-27 | HU0000734876 | 1,303308 | 1.450.710.000 | |
| 2025-02-26 | HU0000734876 | 1,302482 | 1.645.980.000 | |
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| 2025-02-25 | HU0000734876 | 1,303145 | 1.646.670.000 | |
| 2025-02-24 | HU0000734876 | 1,302586 | 1.644.700.000 | |
| 2025-02-21 | HU0000734876 | 1,302377 | 1.644.220.000 | |
| 2025-02-20 | HU0000734876 | 1,298614 | 1.638.640.000 | |
| 2025-02-19 | HU0000734876 | 1,296381 | 1.632.440.000 | |
| 2025-02-18 | HU0000734876 | 1,297414 | 1.632.990.000 | |
| 2025-02-17 | HU0000734876 | 1,298721 | 1.634.440.000 | |
| 2025-02-14 | HU0000734876 | 1,296837 | 1.621.530.000 | |
| 2025-02-13 | HU0000734876 | 1,293968 | 1.616.000.000 | |
| 2025-02-12 | HU0000734876 | 1,291501 | 1.612.830.000 | |
| 2025-02-11 | HU0000734876 | 1,297503 | 1.619.580.000 | |
| 2025-02-10 | HU0000734876 | 1,302691 | 1.626.190.000 | |
| 2025-02-07 | HU0000734876 | 1,300514 | 1.582.660.000 | |
| 2025-02-06 | HU0000734876 | 1,303088 | 1.561.290.000 | |
| 2025-02-05 | HU0000734876 | 1,300679 | 1.566.800.000 | |
| 2025-02-04 | HU0000734876 | 1,295086 | 1.559.880.000 | |
| 2025-02-03 | HU0000734876 | 1,298195 | 1.551.250.000 | |
| 2025-01-31 | HU0000734876 | 1,296191 | 1.543.370.000 | |
| 2025-01-30 | HU0000734876 | 1,295527 | 1.542.950.000 | |
| 2025-01-29 | HU0000734876 | 1,293189 | 1.540.130.000 | |
| 2025-01-28 | HU0000734876 | 1,291390 | 1.535.640.000 | |
| 2025-01-27 | HU0000734876 | 1,291109 | 1.535.210.000 | |
| 2025-01-24 | HU0000734876 | 1,288391 | 1.528.950.000 | |
| 2025-01-23 | HU0000734876 | 1,287277 | 1.527.580.000 | |
| 2025-01-22 | HU0000734876 | 1,288301 | 1.527.520.000 | |
| 2025-01-21 | HU0000734876 | 1,285941 | 1.524.430.000 | |
| 2025-01-20 | HU0000734876 | 1,284550 | 1.519.740.000 | |
| 2025-01-17 | HU0000734876 | 1,285094 | 1.518.180.000 | |
| 2025-01-16 | HU0000734876 | 1,281778 | 1.515.770.000 | |
| 2025-01-15 | HU0000734876 | 1,279469 | 1.513.230.000 | |
| 2025-01-14 | HU0000734876 | 1,273324 | 1.500.080.000 | |
| 2025-01-13 | HU0000734876 | 1,274288 | 1.500.770.000 | |
| 2025-01-10 | HU0000734876 | 1,277421 | 1.502.030.000 | |
| 2025-01-09 | HU0000734876 | 1,279999 | 1.496.780.000 | |
| 2025-01-08 | HU0000734876 | 1,279343 | 1.495.710.000 | |
| 2025-01-07 | HU0000734876 | 1,281475 | 1.495.120.000 | |
| 2025-01-06 | HU0000734876 | 1,283988 | 1.498.050.000 | |
| 2025-01-03 | HU0000734876 | 1,285148 | 1.499.250.000 | |
| 2025-01-02 | HU0000734876 | 1,287688 | 1.501.220.000 | |
| 2024-12-31 | HU0000734876 | 1,287244 | 1.485.610.000 | |
| 2024-12-30 | HU0000734876 | 1,286767 | 1.478.450.000 | |
| 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 | |