| 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: -16,90% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-07-01 | HU0000701834 | 5,135435 | 5.914.650.000 | |
| 2022-06-30 | HU0000701834 | 5,140607 | 5.917.690.000 | |
| 2022-06-29 | HU0000701834 | 5,096426 | 5.869.640.000 | |
| 2022-06-28 | HU0000701834 | 5,080107 | 5.849.730.000 | |
| 2022-06-27 | HU0000701834 | 5,101304 | 5.871.620.000 | |
| 2022-06-24 | HU0000701834 | 5,169211 | 5.947.330.000 | |
| 2022-06-23 | HU0000701834 | 5,151673 | 5.920.600.000 | |
| 2022-06-22 | HU0000701834 | 5,092346 | 5.851.620.000 | |
| 2022-06-21 | HU0000701834 | 5,048584 | 5.799.370.000 | |
| 2022-06-20 | HU0000701834 | 5,063805 | 5.813.650.000 | |
|
|
||||
| 2022-06-17 | HU0000701834 | 5,062319 | 5.814.450.000 | |
| 2022-06-16 | HU0000701834 | 5,046842 | 5.759.940.000 | |
| 2022-06-15 | HU0000701834 | 5,068396 | 5.770.060.000 | |
| 2022-06-14 | HU0000701834 | 5,110648 | 5.811.710.000 | |
| 2022-06-13 | HU0000701834 | 5,121029 | 5.819.440.000 | |
| 2022-06-10 | HU0000701834 | 5,242871 | 5.940.450.000 | |
| 2022-06-09 | HU0000701834 | 5,267653 | 5.959.690.000 | |
| 2022-06-08 | HU0000701834 | 5,300160 | 6.023.550.000 | |
| 2022-06-07 | HU0000701834 | 5,312018 | 6.034.010.000 | |
| 2022-06-03 | HU0000701834 | 5,319810 | 6.038.600.000 | |
| 2022-06-02 | HU0000701834 | 5,319241 | 6.044.680.000 | |
| 2022-06-01 | HU0000701834 | 5,309588 | 6.036.440.000 | |
| 2022-05-31 | HU0000701834 | 5,315976 | 6.043.700.000 | |
| 2022-05-30 | HU0000701834 | 5,310645 | 6.036.650.000 | |
| 2022-05-27 | HU0000701834 | 5,327074 | 6.055.900.000 | |
| 2022-05-26 | HU0000701834 | 5,329911 | 6.057.980.000 | |
| 2022-05-25 | HU0000701834 | 5,357040 | 6.105.880.000 | |
| 2022-05-24 | HU0000701834 | 5,337756 | 6.082.330.000 | |
| 2022-05-23 | HU0000701834 | 5,342890 | 6.088.610.000 | |
| 2022-05-20 | HU0000701834 | 5,308042 | 6.046.870.000 | |
| 2022-05-19 | HU0000701834 | 5,268889 | 6.005.600.000 | |
| 2022-05-18 | HU0000701834 | 5,254689 | 5.987.700.000 | |
| 2022-05-17 | HU0000701834 | 5,256477 | 5.986.020.000 | |
| 2022-05-16 | HU0000701834 | 5,255128 | 5.979.670.000 | |
| 2022-05-13 | HU0000701834 | 5,255765 | 5.941.130.000 | |
| 2022-05-12 | HU0000701834 | 5,254710 | 5.928.890.000 | |
| 2022-05-11 | HU0000701834 | 5,230953 | 5.898.480.000 | |
| 2022-05-10 | HU0000701834 | 5,218925 | 5.866.780.000 | |
| 2022-05-09 | HU0000701834 | 5,255224 | 5.904.320.000 | |
| 2022-05-06 | HU0000701834 | 5,262288 | 5.909.900.000 | |
| 2022-05-05 | HU0000701834 | 5,278428 | 5.926.840.000 | |
| 2022-05-04 | HU0000701834 | 5,268502 | 5.913.820.000 | |
| 2022-05-03 | HU0000701834 | 5,280098 | 5.931.010.000 | |
| 2022-05-02 | HU0000701834 | 5,323303 | 5.979.490.000 | |
| 2022-04-29 | HU0000701834 | 5,327526 | 5.983.740.000 | |
| 2022-04-28 | HU0000701834 | 5,355465 | 6.016.970.000 | |
| 2022-04-27 | HU0000701834 | 5,341893 | 6.039.670.000 | |
| 2022-04-26 | HU0000701834 | 5,342474 | 6.041.040.000 | |
| 2022-04-25 | HU0000701834 | 5,341322 | 6.039.200.000 | |
| 2022-04-22 | HU0000701834 | 5,328048 | 6.013.950.000 | |
| 2022-04-21 | HU0000701834 | 5,331346 | 6.017.710.000 | |
| 2022-04-20 | HU0000701834 | 5,345313 | 6.024.840.000 | |
| 2022-04-19 | HU0000701834 | 5,352215 | 6.027.180.000 | |
| 2022-04-14 | HU0000701834 | 5,368107 | 5.994.560.000 | |
| 2022-04-13 | HU0000701834 | 5,355703 | 5.979.500.000 | |
| 2022-04-12 | HU0000701834 | 5,333864 | 5.942.270.000 | |
| 2022-04-11 | HU0000701834 | 5,308349 | 5.908.840.000 | |
| 2022-04-08 | HU0000701834 | 5,320560 | 5.916.230.000 | |
| 2022-04-07 | HU0000701834 | 5,374721 | 5.973.210.000 | |
| 2022-04-06 | HU0000701834 | 5,382296 | 5.982.880.000 | |
| 2022-04-05 | HU0000701834 | 5,436413 | 6.038.980.000 | |
| 2022-04-04 | HU0000701834 | 5,451141 | 6.062.610.000 | |
| 2022-04-01 | HU0000701834 | 5,432328 | 6.046.710.000 | |
| 2022-03-31 | HU0000701834 | 5,464616 | 6.084.210.000 | |
| 2022-03-30 | HU0000701834 | 5,393796 | 6.005.860.000 | |
| 2022-03-29 | HU0000701834 | 5,388006 | 6.009.680.000 | |
| 2022-03-28 | HU0000701834 | 5,347749 | 5.965.730.000 | |
| 2022-03-25 | HU0000701834 | 5,375405 | 5.999.450.000 | |
| 2022-03-24 | HU0000701834 | 5,355293 | 5.975.650.000 | |
| 2022-03-23 | HU0000701834 | 5,376720 | 5.998.850.000 | |
| 2022-03-22 | HU0000701834 | 5,416951 | 6.030.850.000 | |
| 2022-03-21 | HU0000701834 | 5,463111 | 6.076.070.000 | |
| 2022-03-18 | HU0000701834 | 5,504318 | 6.119.480.000 | |
| 2022-03-17 | HU0000701834 | 5,499200 | 6.074.740.000 | |
| 2022-03-16 | HU0000701834 | 5,465113 | 6.031.790.000 | |
| 2022-03-11 | HU0000701834 | 5,491369 | 6.057.340.000 | |
| 2022-03-10 | HU0000701834 | 5,533233 | 6.101.400.000 | |
| 2022-03-09 | HU0000701834 | 5,550014 | 6.118.460.000 | |
| 2022-03-08 | HU0000701834 | 5,537194 | 6.096.650.000 | |
| 2022-03-07 | HU0000701834 | 5,542687 | 6.109.970.000 | |
| 2022-03-04 | HU0000701834 | 5,603249 | 6.171.870.000 | |
| 2022-03-03 | HU0000701834 | 5,645796 | 6.218.940.000 | |
| 2022-03-02 | HU0000701834 | 5,629206 | 6.212.600.000 | |
| 2022-03-01 | HU0000701834 | 5,633173 | 6.217.120.000 | |
| 2022-02-28 | HU0000701834 | 5,642176 | 6.230.430.000 | |
| 2022-02-25 | HU0000701834 | 5,658888 | 6.265.140.000 | |
| 2022-02-24 | HU0000701834 | 5,675180 | 6.302.950.000 | |
| 2022-02-23 | HU0000701834 | 5,696251 | 6.329.910.000 | |
| 2022-02-22 | HU0000701834 | 5,692423 | 6.323.870.000 | |
| 2022-02-21 | HU0000701834 | 5,700512 | 6.331.540.000 | |
| 2022-02-18 | HU0000701834 | 5,704514 | 6.333.940.000 | |
| 2022-02-17 | HU0000701834 | 5,703348 | 6.328.030.000 | |
| 2022-02-16 | HU0000701834 | 5,680446 | 6.296.940.000 | |
| 2022-02-15 | HU0000701834 | 5,681675 | 6.290.860.000 | |
| 2022-02-14 | HU0000701834 | 5,697899 | 6.276.600.000 | |
| 2022-02-11 | HU0000701834 | 5,722338 | 6.297.830.000 | |
| 2022-02-10 | HU0000701834 | 5,745583 | 6.314.480.000 | |
| 2022-02-09 | HU0000701834 | 5,768492 | 6.325.870.000 | |
| 2022-02-08 | HU0000701834 | 5,746188 | 6.294.110.000 | |
| 2022-02-07 | HU0000701834 | 5,716636 | 6.260.610.000 | |
| 2022-02-04 | HU0000701834 | 5,704160 | 6.255.300.000 | |
| 2022-02-03 | HU0000701834 | 5,688276 | 6.236.910.000 | |
| 2022-02-02 | HU0000701834 | 5,689169 | 6.245.070.000 | |
| 2022-02-01 | HU0000701834 | 5,691726 | 6.251.940.000 | |
| 2022-01-31 | HU0000701834 | 5,697040 | 6.261.200.000 | |
| 2022-01-28 | HU0000701834 | 5,698118 | 6.266.040.000 | |
| 2022-01-27 | HU0000701834 | 5,717019 | 6.292.650.000 | |
| 2022-01-26 | HU0000701834 | 5,747547 | 6.330.150.000 | |
| 2022-01-25 | HU0000701834 | 5,724147 | 6.303.370.000 | |
| 2022-01-24 | HU0000701834 | 5,724239 | 6.275.200.000 | |
| 2022-01-21 | HU0000701834 | 5,741879 | 6.287.250.000 | |
| 2022-01-20 | HU0000701834 | 5,715801 | 6.256.820.000 | |
| 2022-01-19 | HU0000701834 | 5,698234 | 6.235.560.000 | |
| 2022-01-18 | HU0000701834 | 5,710783 | 6.243.800.000 | |
| 2022-01-17 | HU0000701834 | 5,739597 | 6.270.570.000 | |
| 2022-01-14 | HU0000701834 | 5,755788 | 6.282.970.000 | |
| 2022-01-13 | HU0000701834 | 5,762958 | 6.282.360.000 | |
| 2022-01-12 | HU0000701834 | 5,754293 | 6.276.650.000 | |
| 2022-01-11 | HU0000701834 | 5,741335 | 6.253.380.000 | |
| 2022-01-10 | HU0000701834 | 5,727277 | 6.233.960.000 | |
| 2022-01-07 | HU0000701834 | 5,731443 | 6.230.260.000 | |
| 2022-01-06 | HU0000701834 | 5,729603 | 6.225.040.000 | |
| 2022-01-05 | HU0000701834 | 5,742614 | 6.239.160.000 | |
| 2022-01-04 | HU0000701834 | 5,725767 | 6.228.570.000 | |
| 2022-01-03 | HU0000701834 | 5,781322 | 6.289.550.000 | |
| 2021-12-31 | HU0000701834 | 5,772826 | 6.279.710.000 | |
| 2021-12-30 | HU0000701834 | 5,774531 | 6.281.370.000 | |
| 2021-12-29 | HU0000701834 | 5,817112 | 6.331.140.000 | |
| 2021-12-28 | HU0000701834 | 5,815304 | 6.327.660.000 | |
| 2021-12-27 | HU0000701834 | 5,811189 | 6.324.270.000 | |
| 2021-12-23 | HU0000701834 | 5,794476 | 6.304.800.000 | |
| 2021-12-22 | HU0000701834 | 5,795597 | 6.308.320.000 | |
| 2021-12-21 | HU0000701834 | 5,795681 | 6.296.080.000 | |
| 2021-12-20 | HU0000701834 | 5,795129 | 6.291.090.000 | |
| 2021-12-17 | HU0000701834 | 5,804747 | 6.302.280.000 | |
| 2021-12-16 | HU0000701834 | 5,794508 | 6.285.100.000 | |
| 2021-12-15 | HU0000701834 | 5,772453 | 6.250.720.000 | |
| 2021-12-14 | HU0000701834 | 5,805267 | 6.291.400.000 | |
| 2021-12-13 | HU0000701834 | 5,845399 | 6.316.620.000 | |
| 2021-12-10 | HU0000701834 | 5,863881 | 6.333.550.000 | |
| 2021-12-09 | HU0000701834 | 5,825586 | 6.314.570.000 | |
| 2021-12-08 | HU0000701834 | 5,808790 | 6.295.470.000 | |
| 2021-12-07 | HU0000701834 | 5,817470 | 6.304.330.000 | |
| 2021-12-06 | HU0000701834 | 5,830372 | 6.327.400.000 | |
| 2021-12-03 | HU0000701834 | 5,788907 | 6.282.270.000 | |
| 2021-12-02 | HU0000701834 | 5,768817 | 6.271.930.000 | |
| 2021-12-01 | HU0000701834 | 5,789858 | 6.302.330.000 | |
| 2021-11-30 | HU0000701834 | 5,818095 | 6.332.610.000 | |
| 2021-11-29 | HU0000701834 | 5,803069 | 6.322.520.000 | |
| 2021-11-26 | HU0000701834 | 5,828071 | 6.351.190.000 | |
| 2021-11-25 | HU0000701834 | 5,815951 | 6.339.170.000 | |
| 2021-11-24 | HU0000701834 | 5,787327 | 6.310.610.000 | |
| 2021-11-23 | HU0000701834 | 5,752178 | 6.280.320.000 | |
| 2021-11-22 | HU0000701834 | 5,820213 | 6.348.710.000 | |
| 2021-11-19 | HU0000701834 | 5,856524 | 6.403.280.000 | |
| 2021-11-18 | HU0000701834 | 5,859893 | 6.406.740.000 | |
| 2021-11-17 | HU0000701834 | 5,884539 | 6.429.800.000 | |
| 2021-11-16 | HU0000701834 | 5,911524 | 6.455.830.000 | |
| 2021-11-15 | HU0000701834 | 5,921566 | 6.430.700.000 | |
| 2021-11-12 | HU0000701834 | 5,922486 | 6.423.680.000 | |
| 2021-11-11 | HU0000701834 | 5,926151 | 6.426.020.000 | |
| 2021-11-10 | HU0000701834 | 5,904979 | 6.398.340.000 | |
| 2021-11-09 | HU0000701834 | 5,907568 | 6.387.790.000 | |
| 2021-11-08 | HU0000701834 | 5,905011 | 6.386.280.000 | |
| 2021-11-05 | HU0000701834 | 5,904551 | 6.383.040.000 | |
| 2021-11-04 | HU0000701834 | 5,916696 | 6.411.350.000 | |
| 2021-11-03 | HU0000701834 | 5,909422 | 6.415.360.000 | |
| 2021-11-02 | HU0000701834 | 5,901438 | 6.407.410.000 | |
| 2021-10-29 | HU0000701834 | 5,896792 | 6.399.730.000 | |
| 2021-10-28 | HU0000701834 | 5,924127 | 6.436.250.000 | |
| 2021-10-27 | HU0000701834 | 5,931327 | 6.443.190.000 | |
| 2021-10-26 | HU0000701834 | 5,918354 | 6.428.640.000 | |
| 2021-10-25 | HU0000701834 | 5,916735 | 6.428.550.000 | |
| 2021-10-22 | HU0000701834 | 5,918497 | 6.432.080.000 | |
| 2021-10-21 | HU0000701834 | 5,918989 | 6.427.680.000 | |
| 2021-10-20 | HU0000701834 | 5,917960 | 6.424.240.000 | |
| 2021-10-19 | HU0000701834 | 5,904612 | 6.406.060.000 | |
| 2021-10-18 | HU0000701834 | 5,912208 | 6.411.940.000 | |
| 2021-10-15 | HU0000701834 | 5,945662 | 6.442.070.000 | |
| 2021-10-14 | HU0000701834 | 5,955111 | 6.418.530.000 | |
| 2021-10-13 | HU0000701834 | 5,960778 | 6.418.380.000 | |
| 2021-10-12 | HU0000701834 | 5,975109 | 6.429.190.000 | |
| 2021-10-11 | HU0000701834 | 5,985981 | 6.442.690.000 | |
| 2021-10-08 | HU0000701834 | 5,987779 | 6.433.350.000 | |
| 2021-10-07 | HU0000701834 | 5,988060 | 6.428.600.000 | |
| 2021-10-06 | HU0000701834 | 5,981093 | 6.426.090.000 | |
| 2021-10-05 | HU0000701834 | 5,987008 | 6.434.750.000 | |
| 2021-10-04 | HU0000701834 | 5,988461 | 6.442.280.000 | |
| 2021-10-01 | HU0000701834 | 6,018140 | 6.473.160.000 | |
| 2021-09-30 | HU0000701834 | 6,049787 | 6.507.170.000 | |
| 2021-09-29 | HU0000701834 | 6,046932 | 6.506.480.000 | |
| 2021-09-28 | HU0000701834 | 6,039417 | 6.497.710.000 | |
| 2021-09-27 | HU0000701834 | 6,068929 | 6.530.130.000 | |
| 2021-09-24 | HU0000701834 | 6,071161 | 6.534.460.000 | |
| 2021-09-23 | HU0000701834 | 6,083312 | 6.546.590.000 | |
| 2021-09-22 | HU0000701834 | 6,083149 | 6.544.730.000 | |
| 2021-09-21 | HU0000701834 | 6,068119 | 6.524.330.000 | |
| 2021-09-20 | HU0000701834 | 6,069125 | 6.510.440.000 | |
| 2021-09-17 | HU0000701834 | 6,074766 | 6.516.370.000 | |
| 2021-09-16 | HU0000701834 | 6,090925 | 6.525.460.000 | |
| 2021-09-15 | HU0000701834 | 6,092030 | 6.519.800.000 | |
| 2021-09-14 | HU0000701834 | 6,099193 | 6.496.870.000 | |
| 2021-09-13 | HU0000701834 | 6,102292 | 6.487.620.000 | |
| 2021-09-10 | HU0000701834 | 6,101299 | 6.483.160.000 | |
| 2021-09-09 | HU0000701834 | 6,095777 | 6.466.490.000 | |
| 2021-09-08 | HU0000701834 | 6,093703 | 6.462.370.000 | |
| 2021-09-07 | HU0000701834 | 6,103109 | 6.470.010.000 | |
| 2021-09-06 | HU0000701834 | 6,108514 | 6.473.680.000 | |
| 2021-09-03 | HU0000701834 | 6,111024 | 6.473.070.000 | |
| 2021-09-02 | HU0000701834 | 6,110737 | 6.477.070.000 | |
| 2021-09-01 | HU0000701834 | 6,112046 | 6.486.540.000 | |
| 2021-08-31 | HU0000701834 | 6,135630 | 6.513.940.000 | |
| 2021-08-30 | HU0000701834 | 6,132395 | 6.511.290.000 | |
| 2021-08-27 | HU0000701834 | 6,131019 | 6.519.250.000 | |
| 2021-08-26 | HU0000701834 | 6,140410 | 6.531.410.000 | |
| 2021-08-25 | HU0000701834 | 6,162731 | 6.556.260.000 | |
| 2021-08-24 | HU0000701834 | 6,168418 | 6.561.600.000 | |
| 2021-08-23 | HU0000701834 | 6,177648 | 6.570.530.000 | |
| 2021-08-19 | HU0000701834 | 6,182312 | 6.570.370.000 | |
| 2021-08-18 | HU0000701834 | 6,181817 | 6.570.340.000 | |
| 2021-08-17 | HU0000701834 | 6,183776 | 6.538.810.000 | |
| 2021-08-16 | HU0000701834 | 6,174592 | 6.522.900.000 | |
| 2021-08-13 | HU0000701834 | 6,170489 | 6.511.910.000 | |
| 2021-08-12 | HU0000701834 | 6,164785 | 6.497.980.000 | |
| 2021-08-11 | HU0000701834 | 6,168748 | 6.500.110.000 | |
| 2021-08-10 | HU0000701834 | 6,183265 | 6.501.980.000 | |
| 2021-08-09 | HU0000701834 | 6,184766 | 6.498.450.000 | |
| 2021-08-06 | HU0000701834 | 6,191347 | 6.499.210.000 | |
| 2021-08-05 | HU0000701834 | 6,197666 | 6.501.790.000 | |
| 2021-08-04 | HU0000701834 | 6,200387 | 6.502.610.000 | |
| 2021-08-03 | HU0000701834 | 6,193009 | 6.500.110.000 | |
| 2021-08-02 | HU0000701834 | 6,192936 | 6.501.740.000 | |
| 2021-07-30 | HU0000701834 | 6,187196 | 6.497.640.000 | |
| 2021-07-29 | HU0000701834 | 6,185363 | 6.499.420.000 | |
| 2021-07-28 | HU0000701834 | 6,193125 | 6.508.460.000 | |
| 2021-07-27 | HU0000701834 | 6,207133 | 6.524.170.000 | |
| 2021-07-26 | HU0000701834 | 6,211641 | 6.535.630.000 | |
| 2021-07-23 | HU0000701834 | 6,205715 | 6.501.500.000 | |
| 2021-07-22 | HU0000701834 | 6,200785 | 6.493.450.000 | |
| 2021-07-21 | HU0000701834 | 6,204932 | 6.492.180.000 | |
| 2021-07-20 | HU0000701834 | 6,206354 | 6.494.040.000 | |
| 2021-07-19 | HU0000701834 | 6,195167 | 6.479.170.000 | |
| 2021-07-16 | HU0000701834 | 6,186358 | 6.465.060.000 | |
| 2021-07-15 | HU0000701834 | 6,186051 | 6.452.330.000 | |
| 2021-07-14 | HU0000701834 | 6,181638 | 6.444.170.000 | |
| 2021-07-13 | HU0000701834 | 6,182364 | 6.439.210.000 | |
| 2021-07-12 | HU0000701834 | 6,175738 | 6.420.420.000 | |
| 2021-07-09 | HU0000701834 | 6,176205 | 6.416.400.000 | |
| 2021-07-08 | HU0000701834 | 6,177793 | 6.407.920.000 | |
| 2021-07-07 | HU0000701834 | 6,167241 | 6.397.390.000 | |
| 2021-07-06 | HU0000701834 | 6,164939 | 6.393.030.000 | |
| 2021-07-05 | HU0000701834 | 6,166204 | 6.392.660.000 | |