| 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: -12,90% | ||||
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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 | |