| 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: 10,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |