TOP | AEGON | OTP | CIB | K&H | MKB | 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 Magyar Kötvény Alap A sorozat | ||||
Évesített hozam: 10,70% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-17 | HU0000701834 | 6,264101 | 24.958.700.000 | |
2024-05-16 | HU0000701834 | 6,275507 | 25.007.400.000 | |
2024-05-15 | HU0000701834 | 6,266574 | 24.934.400.000 | |
2024-05-14 | HU0000701834 | 6,241701 | 24.825.800.000 | |
2024-05-13 | HU0000701834 | 6,223093 | 24.758.200.000 | |
2024-05-10 | HU0000701834 | 6,228425 | 24.946.400.000 | |
2024-05-09 | HU0000701834 | 6,229134 | 24.944.300.000 | |
2024-05-08 | HU0000701834 | 6,252345 | 25.011.600.000 | |
2024-05-07 | HU0000701834 | 6,242521 | 24.977.800.000 | |
2024-05-06 | HU0000701834 | 6,218431 | 24.871.200.000 | |
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2024-05-03 | HU0000701834 | 6,196355 | 24.838.400.000 | |
2024-05-02 | HU0000701834 | 6,167326 | 24.752.300.000 | |
2024-04-30 | HU0000701834 | 6,144175 | 24.699.100.000 | |
2024-04-29 | HU0000701834 | 6,141928 | 24.712.200.000 | |
2024-04-26 | HU0000701834 | 6,126916 | 24.663.800.000 | |
2024-04-25 | HU0000701834 | 6,145441 | 24.848.100.000 | |
2024-04-24 | HU0000701834 | 6,150061 | 24.924.300.000 | |
2024-04-23 | HU0000701834 | 6,150949 | 24.958.500.000 | |
2024-04-22 | HU0000701834 | 6,126147 | 24.961.000.000 | |
2024-04-19 | HU0000701834 | 6,125362 | 24.954.000.000 | |
2024-04-18 | HU0000701834 | 6,131270 | 25.041.900.000 | |
2024-04-17 | HU0000701834 | 6,116242 | 25.133.900.000 | |
2024-04-16 | HU0000701834 | 6,117641 | 25.258.700.000 | |
2024-04-15 | HU0000701834 | 6,158586 | 25.407.400.000 | |
2024-04-12 | HU0000701834 | 6,183282 | 25.509.500.000 | |
2024-04-11 | HU0000701834 | 6,148451 | 25.370.200.000 | |
2024-04-10 | HU0000701834 | 6,194134 | 25.595.700.000 | |
2024-04-09 | HU0000701834 | 6,189993 | 25.573.600.000 | |
2024-04-08 | HU0000701834 | 6,176535 | 25.520.700.000 | |
2024-04-05 | HU0000701834 | 6,198642 | 25.612.900.000 | |
2024-04-04 | HU0000701834 | 6,195519 | 25.609.500.000 | |
2024-04-03 | HU0000701834 | 6,192387 | 25.620.300.000 | |
2024-04-02 | HU0000701834 | 6,212001 | 25.673.800.000 | |
2024-03-28 | HU0000701834 | 6,208969 | 25.699.400.000 | |
2024-03-27 | HU0000701834 | 6,217115 | 25.754.700.000 | |
2024-03-26 | HU0000701834 | 6,234189 | 25.858.000.000 | |
2024-03-25 | HU0000701834 | 6,233550 | 25.856.200.000 | |
2024-03-22 | HU0000701834 | 6,235625 | 25.894.700.000 | |
2024-03-21 | HU0000701834 | 6,252504 | 25.971.100.000 | |
2024-03-20 | HU0000701834 | 6,238628 | 25.940.200.000 | |
2024-03-19 | HU0000701834 | 6,236963 | 26.017.800.000 | |
2024-03-18 | HU0000701834 | 6,228257 | 25.987.900.000 | |
2024-03-14 | HU0000701834 | 6,281911 | 26.164.500.000 | |
2024-03-13 | HU0000701834 | 6,282777 | 26.109.000.000 | |
2024-03-12 | HU0000701834 | 6,307849 | 26.178.700.000 | |
2024-03-11 | HU0000701834 | 6,329553 | 26.246.900.000 | |
2024-03-08 | HU0000701834 | 6,326324 | 26.206.300.000 | |
2024-03-07 | HU0000701834 | 6,309083 | 25.987.600.000 | |
2024-03-06 | HU0000701834 | 6,321699 | 26.011.600.000 | |
2024-03-05 | HU0000701834 | 6,312602 | 25.948.700.000 | |
2024-03-04 | HU0000701834 | 6,308207 | 25.911.200.000 | |
2024-03-01 | HU0000701834 | 6,310017 | 25.884.900.000 | |
2024-02-29 | HU0000701834 | 6,291292 | 25.782.600.000 | |
2024-02-28 | HU0000701834 | 6,301144 | 25.838.700.000 | |
2024-02-27 | HU0000701834 | 6,338399 | 25.983.300.000 | |
2024-02-26 | HU0000701834 | 6,343765 | 25.881.000.000 | |
2024-02-23 | HU0000701834 | 6,330020 | 25.669.900.000 | |
2024-02-22 | HU0000701834 | 6,333592 | 25.511.100.000 | |
2024-02-21 | HU0000701834 | 6,340346 | 25.550.500.000 | |
2024-02-20 | HU0000701834 | 6,305133 | 25.400.900.000 | |
2024-02-19 | HU0000701834 | 6,293842 | 25.342.700.000 | |
2024-02-16 | HU0000701834 | 6,304223 | 25.372.000.000 | |
2024-02-15 | HU0000701834 | 6,311450 | 25.380.600.000 | |
2024-02-14 | HU0000701834 | 6,294010 | 25.294.400.000 | |
2024-02-13 | HU0000701834 | 6,289925 | 25.250.200.000 | |
2024-02-12 | HU0000701834 | 6,318657 | 25.341.900.000 | |
2024-02-09 | HU0000701834 | 6,343300 | 25.428.700.000 | |
2024-02-08 | HU0000701834 | 6,312214 | 25.292.500.000 | |
2024-02-07 | HU0000701834 | 6,286969 | 25.159.800.000 | |
2024-02-06 | HU0000701834 | 6,312125 | 25.233.900.000 | |
2024-02-05 | HU0000701834 | 6,317989 | 25.177.500.000 | |
2024-02-02 | HU0000701834 | 6,395286 | 25.445.000.000 | |
2024-02-01 | HU0000701834 | 6,367245 | 25.261.700.000 | |
2024-01-31 | HU0000701834 | 6,333912 | 25.083.600.000 | |
2024-01-30 | HU0000701834 | 6,293817 | 24.908.300.000 | |
2024-01-29 | HU0000701834 | 6,293571 | 24.875.700.000 | |
2024-01-26 | HU0000701834 | 6,310917 | 24.899.100.000 | |
2024-01-25 | HU0000701834 | 6,314591 | 24.861.600.000 | |
2024-01-24 | HU0000701834 | 6,339711 | 24.880.200.000 | |
2024-01-23 | HU0000701834 | 6,353682 | 24.890.100.000 | |
2024-01-22 | HU0000701834 | 6,383655 | 24.979.100.000 | |
2024-01-19 | HU0000701834 | 6,371720 | 24.796.100.000 | |
2024-01-18 | HU0000701834 | 6,376387 | 24.777.100.000 | |
2024-01-17 | HU0000701834 | 6,385858 | 24.728.200.000 | |
2024-01-16 | HU0000701834 | 6,390193 | 24.713.300.000 | |
2024-01-15 | HU0000701834 | 6,403884 | 24.657.100.000 | |
2024-01-12 | HU0000701834 | 6,413726 | 24.548.400.000 | |
2024-01-11 | HU0000701834 | 6,392364 | 24.484.100.000 | |
2024-01-10 | HU0000701834 | 6,332063 | 24.156.000.000 | |
2024-01-09 | HU0000701834 | 6,304720 | 23.993.900.000 | |
2024-01-08 | HU0000701834 | 6,262189 | 23.797.900.000 | |
2024-01-05 | HU0000701834 | 6,240986 | 23.670.100.000 | |
2024-01-04 | HU0000701834 | 6,259383 | 23.715.700.000 | |
2024-01-03 | HU0000701834 | 6,256832 | 23.169.000.000 | |
2024-01-02 | HU0000701834 | 6,267651 | 23.167.900.000 | |
2023-12-29 | HU0000701834 | 6,317088 | 23.189.900.000 | |
2023-12-28 | HU0000701834 | 6,322437 | 23.226.200.000 | |
2023-12-27 | HU0000701834 | 6,338741 | 23.199.200.000 | |
2023-12-22 | HU0000701834 | 6,330528 | 23.036.000.000 | |
2023-12-21 | HU0000701834 | 6,329016 | 22.951.100.000 | |
2023-12-20 | HU0000701834 | 6,361804 | 23.008.700.000 | |
2023-12-19 | HU0000701834 | 6,301959 | 22.736.200.000 | |
2023-12-18 | HU0000701834 | 6,291399 | 22.507.600.000 | |
2023-12-15 | HU0000701834 | 6,296039 | 22.450.000.000 | |
2023-12-14 | HU0000701834 | 6,242576 | 22.122.400.000 | |
2023-12-13 | HU0000701834 | 6,158540 | 21.770.100.000 | |
2023-12-12 | HU0000701834 | 6,159301 | 21.702.600.000 | |
2023-12-11 | HU0000701834 | 6,128593 | 21.473.100.000 | |
2023-12-08 | HU0000701834 | 6,140080 | 20.914.100.000 | |
2023-12-07 | HU0000701834 | 6,172853 | 20.808.300.000 | |
2023-12-06 | HU0000701834 | 6,120382 | 20.579.700.000 | |
2023-12-05 | HU0000701834 | 6,124947 | 20.549.800.000 | |
2023-12-04 | HU0000701834 | 6,095510 | 20.366.600.000 | |
2023-12-01 | HU0000701834 | 6,046692 | 20.100.700.000 | |
2023-11-30 | HU0000701834 | 6,044656 | 19.845.200.000 | |
2023-11-29 | HU0000701834 | 6,038593 | 19.777.800.000 | |
2023-11-28 | HU0000701834 | 5,989589 | 19.792.000.000 | |
2023-11-27 | HU0000701834 | 5,974020 | 19.719.400.000 | |
2023-11-24 | HU0000701834 | 5,956723 | 19.678.300.000 | |
2023-11-23 | HU0000701834 | 5,977762 | 19.714.900.000 | |
2023-11-22 | HU0000701834 | 6,015263 | 19.815.100.000 | |
2023-11-21 | HU0000701834 | 6,052071 | 19.921.200.000 | |
2023-11-20 | HU0000701834 | 6,003691 | 19.736.600.000 | |
2023-11-17 | HU0000701834 | 6,000864 | 19.731.700.000 | |
2023-11-16 | HU0000701834 | 5,980646 | 19.583.700.000 | |
2023-11-15 | HU0000701834 | 5,951424 | 19.429.800.000 | |
2023-11-14 | HU0000701834 | 5,913332 | 19.310.700.000 | |
2023-11-13 | HU0000701834 | 5,909697 | 19.273.900.000 | |
2023-11-10 | HU0000701834 | 5,918490 | 19.237.100.000 | |
2023-11-09 | HU0000701834 | 5,908126 | 19.151.100.000 | |
2023-11-08 | HU0000701834 | 5,908404 | 19.097.500.000 | |
2023-11-07 | HU0000701834 | 5,901249 | 19.063.300.000 | |
2023-11-06 | HU0000701834 | 5,902678 | 19.079.900.000 | |
2023-11-03 | HU0000701834 | 5,923615 | 19.166.900.000 |