| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
Futura Kötvény Alap I Sorozat | ||||
| Évesített hozam: 1,77% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000705942 | 1,293282 | 1.422.610.200 | |
| 2012-05-17 | HU0000705942 | 1,295262 | 1.424.788.200 | |
| 2012-05-16 | HU0000705942 | 1,304197 | 1.434.616.700 | |
| 2012-05-14 | HU0000705942 | 1,304479 | 1.434.926.900 | |
| 2012-05-11 | HU0000705942 | 1,304895 | 1.435.384.500 | |
| 2012-05-10 | HU0000705942 | 1,302912 | 1.433.203.200 | |
| 2012-05-09 | HU0000705942 | 1,307938 | 1.438.731.800 | |
| 2012-05-08 | HU0000705942 | 1,308748 | 1.439.622.800 | |
| 2012-05-07 | HU0000705942 | 1,311667 | 1.442.833.700 | |
| 2012-05-03 | HU0000705942 | 1,310986 | 1.442.084.600 | |
| 2012-05-02 | HU0000705942 | 1,306097 | 1.436.706.700 | |
| 2012-04-27 | HU0000705942 | 1,304960 | 1.435.456.000 | |
| 2012-04-26 | HU0000705942 | 1,306403 | 1.437.043.300 | |
| 2012-04-25 | HU0000705942 | 1,266903 | 1.393.593.300 | |
| 2012-04-24 | HU0000705942 | 1,267143 | 1.393.857.300 | |
| 2012-04-23 | HU0000705942 | 1,268695 | 1.395.564.500 | |
| 2012-04-19 | HU0000705942 | 1,266373 | 1.393.010.300 | |
| 2012-04-18 | HU0000705942 | 1,263537 | 1.389.890.700 | |
| 2012-04-17 | HU0000705942 | 1,261880 | 1.388.068.000 | |
| 2012-04-16 | HU0000705942 | 1,263557 | 1.389.912.700 | |
| 2012-04-13 | HU0000705942 | 1,265821 | 1.392.403.100 | |
| 2012-04-12 | HU0000705942 | 1,261219 | 1.387.340.900 | |
| 2012-04-11 | HU0000705942 | 1,260441 | 1.386.485.100 | |
| 2012-04-10 | HU0000705942 | 1,260592 | 1.386.651.200 | |
| 2012-04-06 | HU0000705942 | 1,260375 | 1.386.412.500 | |
| 2012-04-05 | HU0000705942 | 1,262699 | 1.388.968.900 | |
| 2012-04-04 | HU0000705942 | 1,266855 | 1.393.540.500 | |
| 2012-04-03 | HU0000705942 | 1,257835 | 1.383.618.500 | |
| 2012-04-02 | HU0000705942 | 1,257835 | 1.383.618.500 | |
| 2012-03-30 | HU0000705942 | 1,259968 | 1.385.964.800 | |
| 2012-03-29 | HU0000705942 | 1,263407 | 1.389.747.700 | |
| 2012-03-28 | HU0000705942 | 1,267140 | 1.393.854.000 | |
| 2012-03-27 | HU0000705942 | 1,260732 | 1.386.805.200 | |
| 2012-03-26 | HU0000705942 | 1,263017 | 1.389.318.700 | |
| 2012-03-23 | HU0000705942 | 1,265212 | 1.391.733.200 | |
| 2012-03-22 | HU0000705942 | 1,270428 | 1.701.627.252 | |
| 2012-03-21 | HU0000705942 | 1,271663 | 1.703.281.426 | |
| 2012-03-20 | HU0000705942 | 1,272410 | 1.704.281.967 | |
| 2012-03-19 | HU0000705942 | 1,271898 | 1.703.596.188 | |
| 2012-03-14 | HU0000705942 | 1,269345 | 1.700.176.668 | |
| 2012-03-13 | HU0000705942 | 1,269287 | 1.700.098.982 | |
| 2012-03-12 | HU0000705942 | 1,268613 | 1.699.196.218 | |
| 2012-03-09 | HU0000705942 | 1,268428 | 1.698.948.426 | |
| 2012-03-08 | HU0000705942 | 1,266275 | 1.696.064.671 | |
| 2012-03-07 | HU0000705942 | 1,268527 | 1.699.081.028 | |
| 2012-03-06 | HU0000705942 | 1,269497 | 1.700.380.258 | |
| 2012-03-05 | HU0000705942 | 1,274085 | 1.706.525.483 | |
| 2012-03-02 | HU0000705942 | 1,279206 | 1.713.384.615 | |
| 2012-03-01 | HU0000705942 | 1,271062 | 1.702.476.439 | |
| 2012-02-29 | HU0000705942 | 1,263897 | 1.692.879.548 | |
| 2012-02-28 | HU0000705942 | 1,258130 | 1.685.155.156 | |
| 2012-02-27 | HU0000705942 | 1,264011 | 1.693.032.241 | |
| 2012-02-24 | HU0000705942 | 1,259525 | 1.687.023.636 | |
| 2012-02-23 | HU0000705942 | 1,261379 | 1.689.506.907 | |
| 2012-02-21 | HU0000705942 | 1,274521 | 1.707.109.467 | |
| 2012-02-20 | HU0000705942 | 1,272285 | 1.704.114.541 | |
| 2012-02-17 | HU0000705942 | 1,268511 | 1.699.059.598 | |
| 2012-02-15 | HU0000705942 | 1,260017 | 1.687.682.627 | |
| 2012-02-14 | HU0000705942 | 1,266645 | 1.696.560.254 | |
| 2012-02-13 | HU0000705942 | 1,256846 | 1.683.435.350 | |
| 2012-02-10 | HU0000705942 | 1,263950 | 1.692.950.537 | |
| 2012-02-09 | HU0000705942 | 1,269113 | 1.699.865.924 | |
| 2012-02-08 | HU0000705942 | 1,260879 | 1.688.837.201 | |
| 2012-02-07 | HU0000705942 | 1,258506 | 1.685.658.775 | |
| 2012-02-06 | HU0000705942 | 1,254804 | 1.680.700.269 | |
| 2012-02-03 | HU0000705942 | 1,252364 | 1.677.432.103 | |
| 2012-02-02 | HU0000705942 | 1,248575 | 1.672.357.068 | |
| 2012-02-01 | HU0000705942 | 1,247159 | 1.670.460.460 | |
| 2012-01-31 | HU0000705942 | 1,246790 | 1.669.966.217 | |
| 2012-01-30 | HU0000705942 | 1,250127 | 1.674.435.837 | |
| 2012-01-27 | HU0000705942 | 1,250920 | 1.675.497.991 | |
| 2012-01-26 | HU0000705942 | 1,243944 | 1.666.154.249 | |
| 2012-01-25 | HU0000705942 | 1,231320 | 1.649.245.504 | |
| 2012-01-24 | HU0000705942 | 1,226556 | 1.642.864.543 | |
| 2012-01-23 | HU0000705942 | 1,223647 | 1.638.968.191 | |
| 2012-01-20 | HU0000705942 | 1,225715 | 1.641.738.097 | |
| 2012-01-19 | HU0000705942 | 1,217309 | 1.630.478.994 | |
| 2012-01-18 | HU0000705942 | 1,208501 | 1.618.681.448 | |
| 2012-01-17 | HU0000705942 | 1,211731 | 1.623.007.751 | |
| 2012-01-16 | HU0000705942 | 1,216476 | 1.629.363.264 | |
| 2012-01-13 | HU0000705942 | 1,223055 | 1.638.175.259 | |
| 2012-01-12 | HU0000705942 | 1,215086 | 1.627.501.480 | |
| 2012-01-11 | HU0000705942 | 1,206067 | 1.615.421.318 | |
| 2012-01-10 | HU0000705942 | 1,208439 | 1.618.598.405 | |
| 2012-01-09 | HU0000705942 | 1,198518 | 1.605.310.093 | |
| 2012-01-06 | HU0000705942 | 1,174247 | 1.572.801.210 | |
| 2012-01-05 | HU0000705942 | 1,180706 | 1.581.452.476 | |
| 2012-01-04 | HU0000705942 | 1,190829 | 1.595.011.349 | |
| 2012-01-03 | HU0000705942 | 1,204306 | 1.613.062.613 | |
| 2012-01-02 | HU0000705942 | 1,212534 | 1.624.083.299 | |
| 2011-12-30 | HU0000705942 | 1,210769 | 1.621.719.236 | |
| 2011-12-29 | HU0000705942 | 1,226290 | 1.642.508.259 | |
| 2011-12-28 | HU0000705942 | 1,229081 | 1.646.246.559 | |
| 2011-12-27 | HU0000705942 | 1,227039 | 1.643.511.479 | |
| 2011-12-23 | HU0000705942 | 1,226906 | 1.643.333.337 | |
| 2011-12-22 | HU0000705942 | 1,241475 | 1.662.847.239 | |
| 2011-12-21 | HU0000705942 | 1,237826 | 1.657.959.722 | |
| 2011-12-20 | HU0000705942 | 1,236429 | 1.656.088.563 | |
| 2011-12-19 | HU0000705942 | 1,236817 | 1.656.608.255 | |
| 2011-12-16 | HU0000705942 | 1,238976 | 1.659.500.047 | |
| 2011-12-15 | HU0000705942 | 1,237384 | 1.657.367.702 | |
| 2011-12-14 | HU0000705942 | 1,239330 | 1.659.974.199 | |
| 2011-12-13 | HU0000705942 | 1,239065 | 1.659.619.255 | |
| 2011-12-09 | HU0000705942 | 1,246920 | 1.670.140.340 | |
| 2011-12-08 | HU0000705942 | 1,251942 | 1.676.866.870 | |
| 2011-12-07 | HU0000705942 | 1,253606 | 1.679.095.653 | |
| 2011-12-06 | HU0000705942 | 1,257452 | 1.684.247.034 | |
| 2011-12-02 | HU0000705942 | 1,239671 | 1.660.430.939 | |
| 2011-12-01 | HU0000705942 | 1,227801 | 1.644.532.111 | |
| 2011-11-30 | HU0000705942 | 1,212900 | 1.624.573.524 | |
| 2011-11-29 | HU0000705942 | 1,222389 | 1.637.283.210 | |
| 2011-11-28 | HU0000705942 | 1,203446 | 1.611.910.718 | |
| 2011-11-25 | HU0000705942 | 1,236122 | 1.655.677.363 | |
| 2011-11-24 | HU0000705942 | 1,246606 | 1.669.719.765 | |
| 2011-11-23 | HU0000705942 | 1,254614 | 1.680.445.781 | |
| 2011-11-22 | HU0000705942 | 1,252045 | 1.677.004.830 | |
| 2011-11-21 | HU0000705942 | 1,252795 | 1.678.009.389 | |
| 2011-11-18 | HU0000705942 | 1,236064 | 1.655.599.677 | |
| 2011-11-17 | HU0000705942 | 1,236007 | 1.655.523.331 | |
| 2011-11-16 | HU0000705942 | 1,237469 | 1.657.481.552 | |
| 2011-11-15 | HU0000705942 | 1,235669 | 1.655.070.609 | |
| 2011-11-14 | HU0000705942 | 1,252690 | 1.677.868.751 | |
| 2011-11-11 | HU0000705942 | 1,257922 | 1.684.876.558 | |
| 2011-11-10 | HU0000705942 | 1,258464 | 1.685.602.519 | |
| 2011-11-09 | HU0000705942 | 1,262676 | 1.691.244.125 | |
| 2011-11-08 | HU0000705942 | 1,262666 | 1.691.230.731 | |
| 2011-11-07 | HU0000705942 | 1,262924 | 1.691.576.299 | |
| 2011-11-04 | HU0000705942 | 1,257983 | 1.684.958.262 | |
| 2011-11-03 | HU0000705942 | 1,264032 | 1.693.060.369 | |
| 2011-11-02 | HU0000705942 | 1,276417 | 1.709.648.994 | |
| 2011-10-28 | HU0000705942 | 1,271410 | 1.702.942.555 | |
| 2011-10-27 | HU0000705942 | 1,284133 | 1.719.983.901 | |
| 2011-10-26 | HU0000705942 | 1,283402 | 1.719.004.790 | |
| 2011-10-25 | HU0000705942 | 1,278819 | 1.712.866.263 | |
| 2011-10-24 | HU0000705942 | 1,273468 | 1.705.699.066 | |
| 2011-10-21 | HU0000705942 | 1,277317 | 1.710.854.465 | |
| 2011-10-20 | HU0000705942 | 1,279599 | 1.713.911.004 | |
| 2011-10-19 | HU0000705942 | 1,276345 | 1.709.552.556 | |
| 2011-10-18 | HU0000705942 | 1,283264 | 1.718.819.951 | |
| 2011-10-17 | HU0000705942 | 1,279996 | 1.714.442.751 | |
| 2011-10-14 | HU0000705942 | 1,277824 | 1.711.533.547 | |
| 2011-10-13 | HU0000705942 | 1,276485 | 1.709.740.074 | |
| 2011-10-12 | HU0000705942 | 1,272165 | 1.703.953.811 | |
| 2011-10-11 | HU0000705942 | 1,272762 | 1.704.753.441 | |
| 2011-10-10 | HU0000705942 | 1,263491 | 1.692.335.746 | |
| 2011-10-07 | HU0000705942 | 1,261734 | 1.689.982.399 | |
| 2011-10-06 | HU0000705942 | 1,257142 | 1.683.831.816 | |
| 2011-10-05 | HU0000705942 | 1,248909 | 1.672.804.432 | |
| 2011-10-04 | HU0000705942 | 1,257345 | 1.684.103.717 | |
| 2011-10-03 | HU0000705942 | 1,264635 | 1.693.868.034 | |
| 2011-09-30 | HU0000705942 | 1,270263 | 1.701.406.248 | |
| 2011-09-29 | HU0000705942 | 1,279568 | 1.713.869.483 | |
| 2011-09-28 | HU0000705942 | 1,281469 | 1.716.415.706 | |
| 2011-09-27 | HU0000705942 | 1,268201 | 1.698.644.380 | |
| 2011-09-26 | HU0000705942 | 1,264331 | 1.693.460.853 | |
| 2011-09-23 | HU0000705942 | 1,273164 | 1.705.291.884 | |
| 2011-09-22 | HU0000705942 | 1,274447 | 1.707.010.351 | |
| 2011-09-21 | HU0000705942 | 1,276991 | 1.710.417.816 | |
| 2011-09-20 | HU0000705942 | 1,284512 | 1.720.491.538 | |
| 2011-09-19 | HU0000705942 | 1,290604 | 1.728.651.240 | |
| 2011-09-16 | HU0000705942 | 1,289156 | 1.726.711.770 | |
| 2011-09-15 | HU0000705942 | 1,285033 | 1.721.189.372 | |
| 2011-09-14 | HU0000705942 | 1,294701 | 1.734.138.813 | |
| 2011-09-13 | HU0000705942 | 1,293258 | 1.732.206.041 | |
| 2011-09-12 | HU0000705942 | 1,305182 | 1.748.177.197 | |
| 2011-09-09 | HU0000705942 | 1,311366 | 1.756.460.124 | |
| 2011-09-08 | HU0000705942 | 1,309396 | 1.753.821.481 | |
| 2011-09-07 | HU0000705942 | 1,303135 | 1.745.435.419 | |
| 2011-09-06 | HU0000705942 | 1,294260 | 1.733.548.132 | |
| 2011-09-05 | HU0000705942 | 1,292320 | 1.730.949.672 | |
| 2011-09-02 | HU0000705942 | 1,292493 | 1.731.181.390 | |
| 2011-09-01 | HU0000705942 | 1,291088 | 1.729.299.516 | |
| 2011-08-31 | HU0000705942 | 1,291732 | 1.730.162.097 | |
| 2011-08-30 | HU0000705942 | 1,291001 | 1.729.182.987 | |
| 2011-08-29 | HU0000705942 | 1,288259 | 1.725.510.317 | |
| 2011-08-26 | HU0000705942 | 1,292246 | 1.730.850.555 | |
| 2011-08-25 | HU0000705942 | 1,295583 | 1.735.320.175 | |
| 2011-08-24 | HU0000705942 | 1,297783 | 1.738.266.883 | |
| 2011-08-23 | HU0000705942 | 1,295883 | 1.735.721.999 | |
| 2011-08-22 | HU0000705942 | 1,293422 | 1.732.425.705 | |
| 2011-08-19 | HU0000705942 | 1,300856 | 1.742.382.898 | |
| 2011-08-18 | HU0000705942 | 1,289851 | 1.727.642.662 | |
| 2011-08-17 | HU0000705942 | 1,277607 | 1.711.242.894 | |
| 2011-08-16 | HU0000705942 | 1,272081 | 1.703.841.301 | |
| 2011-08-15 | HU0000705942 | 1,268984 | 1.699.693.140 | |
| 2011-08-12 | HU0000705942 | 1,261266 | 1.689.355.553 | |
| 2011-08-11 | HU0000705942 | 1,257716 | 1.684.600.639 | |
| 2011-08-10 | HU0000705942 | 1,248207 | 1.671.864.164 | |
| 2011-08-09 | HU0000705942 | 1,247312 | 1.670.665.390 | |
| 2011-08-08 | HU0000705942 | 1,244747 | 1.667.229.797 | |
| 2011-08-05 | HU0000705942 | 1,264606 | 1.693.829.191 | |
| 2011-08-04 | HU0000705942 | 1,266524 | 1.696.398.185 | |
| 2011-08-03 | HU0000705942 | 1,272555 | 1.704.476.182 | |
| 2011-08-01 | HU0000705942 | 1,272599 | 1.704.535.116 | |
| 2011-07-29 | HU0000705942 | 1,275275 | 1.708.119.384 | |
| 2011-07-28 | HU0000705942 | 1,276426 | 1.709.661.048 | |
| 2011-07-27 | HU0000705942 | 1,276820 | 1.710.188.777 | |
| 2011-07-26 | HU0000705942 | 1,275167 | 1.707.974.728 | |
| 2011-07-25 | HU0000705942 | 1,277313 | 1.710.849.107 | |
| 2011-07-22 | HU0000705942 | 1,275606 | 1.708.562.730 | |
| 2011-07-21 | HU0000705942 | 1,274794 | 1.707.475.127 | |
| 2011-07-20 | HU0000705942 | 1,275391 | 1.708.274.756 | |
| 2011-07-19 | HU0000705942 | 1,271956 | 1.703.673.874 | |
| 2011-07-18 | HU0000705942 | 1,272642 | 1.704.592.711 | |
| 2011-07-15 | HU0000705942 | 1,270847 | 1.702.188.465 | |
| 2011-07-14 | HU0000705942 | 1,269771 | 1.700.747.257 | |
| 2011-07-13 | HU0000705942 | 1,268527 | 1.699.081.028 | |
| 2011-07-12 | HU0000705942 | 1,274873 | 1.707.580.940 | |
| 2011-07-11 | HU0000705942 | 1,276041 | 1.709.145.374 | |
| 2011-07-08 | HU0000705942 | 1,273655 | 1.705.949.536 | |
| 2011-07-07 | HU0000705942 | 1,273392 | 1.705.597.270 | |
| 2011-07-06 | HU0000705942 | 1,273942 | 1.706.333.947 | |
| 2011-07-05 | HU0000705942 | 1,272347 | 1.704.197.584 | |
| 2011-07-04 | HU0000705942 | 1,270014 | 1.701.072.735 | |
| 2011-07-01 | HU0000705942 | 1,271180 | 1.702.634.490 | |
| 2011-06-30 | HU0000705942 | 1,270289 | 1.701.441.073 | |
| 2011-06-29 | HU0000705942 | 1,267685 | 1.697.953.243 | |
| 2011-06-28 | HU0000705942 | 1,266204 | 1.695.969.573 | |
| 2011-06-27 | HU0000705942 | 1,266851 | 1.696.836.173 | |
| 2011-06-24 | HU0000705942 | 1,265405 | 1.694.899.382 | |
| 2011-06-23 | HU0000705942 | 1,273867 | 1.706.233.491 | |
| 2011-06-22 | HU0000705942 | 1,272560 | 1.704.482.879 | |
| 2011-06-21 | HU0000705942 | 1,270827 | 1.702.161.677 | |
| 2011-06-20 | HU0000705942 | 1,271942 | 1.703.655.122 | |
| 2011-06-17 | HU0000705942 | 1,269861 | 1.700.867.805 | |
| 2011-06-16 | HU0000705942 | 1,277307 | 1.710.841.071 | |
| 2011-06-15 | HU0000705942 | 1,276858 | 1.710.239.674 | |
| 2011-06-14 | HU0000705942 | 1,276058 | 1.709.168.144 | |
| 2011-06-10 | HU0000705942 | 1,275489 | 1.708.406.019 | |
| 2011-06-08 | HU0000705942 | 1,273951 | 1.706.346.002 | |
| 2011-06-07 | HU0000705942 | 1,271103 | 1.702.531.355 | |
| 2011-06-06 | HU0000705942 | 1,270016 | 1.701.075.414 | |
| 2011-06-03 | HU0000705942 | 1,268161 | 1.698.590.803 | |
| 2011-06-02 | HU0000705942 | 1,267988 | 1.698.359.085 | |
| 2011-06-01 | HU0000705942 | 1,268379 | 1.698.882.795 | |
| 2011-05-31 | HU0000705942 | 1,266813 | 1.696.785.275 | |
| 2011-05-30 | HU0000705942 | 1,264502 | 1.693.689.893 | |
| 2011-05-26 | HU0000705942 | 1,269256 | 1.700.057.460 | |
| 2011-05-25 | HU0000705942 | 1,269015 | 1.699.734.662 | |
| 2011-05-24 | HU0000705942 | 1,269768 | 1.700.743.239 | |
| 2011-05-23 | HU0000705942 | 1,271207 | 1.702.670.654 | |
| 2011-05-20 | HU0000705942 | 1,270820 | 1.702.149.622 | |