| 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: 18,03% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-04 | HU0000701834 | 5,757241 | 17.927.100.000 | |
| 2023-10-03 | HU0000701834 | 5,777317 | 17.946.500.000 | |
| 2023-10-02 | HU0000701834 | 5,801213 | 18.113.100.000 | |
| 2023-09-29 | HU0000701834 | 5,801914 | 18.105.200.000 | |
| 2023-09-28 | HU0000701834 | 5,757434 | 17.937.400.000 | |
| 2023-09-27 | HU0000701834 | 5,827987 | 18.121.500.000 | |
| 2023-09-26 | HU0000701834 | 5,866023 | 18.204.400.000 | |
| 2023-09-25 | HU0000701834 | 5,887164 | 18.223.000.000 | |
| 2023-09-22 | HU0000701834 | 5,893976 | 18.175.300.000 | |
| 2023-09-21 | HU0000701834 | 5,883274 | 17.967.500.000 | |
|
|
||||
| 2023-09-20 | HU0000701834 | 5,904601 | 17.967.700.000 | |
| 2023-09-19 | HU0000701834 | 5,920846 | 17.946.100.000 | |
| 2023-09-18 | HU0000701834 | 5,907573 | 17.891.000.000 | |
| 2023-09-15 | HU0000701834 | 5,901189 | 17.867.800.000 | |
| 2023-09-14 | HU0000701834 | 5,925594 | 17.746.500.000 | |
| 2023-09-13 | HU0000701834 | 5,882728 | 17.602.800.000 | |
| 2023-09-12 | HU0000701834 | 5,892618 | 17.158.900.000 | |
| 2023-09-11 | HU0000701834 | 5,880214 | 17.100.300.000 | |
| 2023-09-08 | HU0000701834 | 5,892640 | 17.140.800.000 | |
| 2023-09-07 | HU0000701834 | 5,848380 | 16.998.800.000 | |
| 2023-09-06 | HU0000701834 | 5,818162 | 16.885.800.000 | |
| 2023-09-05 | HU0000701834 | 5,819573 | 16.880.400.000 | |
| 2023-09-04 | HU0000701834 | 5,842939 | 16.820.100.000 | |
| 2023-09-01 | HU0000701834 | 5,850596 | 16.802.500.000 | |
| 2023-08-31 | HU0000701834 | 5,851618 | 16.755.200.000 | |
| 2023-08-30 | HU0000701834 | 5,825096 | 16.520.000.000 | |
| 2023-08-29 | HU0000701834 | 5,798880 | 16.447.000.000 | |
| 2023-08-28 | HU0000701834 | 5,780007 | 16.391.700.000 | |
| 2023-08-25 | HU0000701834 | 5,767985 | 16.363.900.000 | |
| 2023-08-24 | HU0000701834 | 5,757716 | 16.304.400.000 | |
| 2023-08-23 | HU0000701834 | 5,729779 | 16.158.900.000 | |
| 2023-08-22 | HU0000701834 | 5,685940 | 16.011.400.000 | |
| 2023-08-21 | HU0000701834 | 5,691900 | 16.012.700.000 | |
| 2023-08-18 | HU0000701834 | 5,698400 | 16.008.900.000 | |
| 2023-08-17 | HU0000701834 | 5,683410 | 15.912.400.000 | |
| 2023-08-16 | HU0000701834 | 5,715587 | 15.982.200.000 | |
| 2023-08-15 | HU0000701834 | 5,712480 | 15.938.500.000 | |
| 2023-08-14 | HU0000701834 | 5,736617 | 15.978.500.000 | |
| 2023-08-11 | HU0000701834 | 5,719183 | 15.919.100.000 | |
| 2023-08-10 | HU0000701834 | 5,717484 | 15.875.900.000 | |
| 2023-08-09 | HU0000701834 | 5,701805 | 15.804.700.000 | |
| 2023-08-08 | HU0000701834 | 5,715702 | 15.834.100.000 | |
| 2023-08-07 | HU0000701834 | 5,693008 | 15.766.100.000 | |
| 2023-08-04 | HU0000701834 | 5,670147 | 15.700.200.000 | |
| 2023-08-03 | HU0000701834 | 5,692413 | 15.718.600.000 | |
| 2023-08-02 | HU0000701834 | 5,714938 | 15.148.000.000 | |
| 2023-08-01 | HU0000701834 | 5,709393 | 15.111.700.000 | |
| 2023-07-31 | HU0000701834 | 5,736633 | 15.132.700.000 | |
| 2023-07-28 | HU0000701834 | 5,737862 | 15.076.500.000 | |
| 2023-07-27 | HU0000701834 | 5,739040 | 15.023.900.000 | |
| 2023-07-26 | HU0000701834 | 5,734636 | 14.999.300.000 | |
| 2023-07-25 | HU0000701834 | 5,745219 | 15.013.600.000 | |
| 2023-07-24 | HU0000701834 | 5,745179 | 14.985.700.000 | |
| 2023-07-21 | HU0000701834 | 5,742833 | 14.934.200.000 | |
| 2023-07-20 | HU0000701834 | 5,752765 | 14.897.500.000 | |
| 2023-07-19 | HU0000701834 | 5,798389 | 14.978.900.000 | |
| 2023-07-18 | HU0000701834 | 5,805896 | 14.960.100.000 | |
| 2023-07-17 | HU0000701834 | 5,774273 | 14.762.400.000 | |
| 2023-07-14 | HU0000701834 | 5,760778 | 14.633.100.000 | |
| 2023-07-13 | HU0000701834 | 5,761727 | 14.581.900.000 | |
| 2023-07-12 | HU0000701834 | 5,709671 | 14.393.500.000 | |
| 2023-07-11 | HU0000701834 | 5,716720 | 14.279.000.000 | |
| 2023-07-10 | HU0000701834 | 5,691966 | 14.121.600.000 | |
| 2023-07-07 | HU0000701834 | 5,658431 | 13.941.100.000 | |
| 2023-07-06 | HU0000701834 | 5,757679 | 14.085.800.000 | |
| 2023-07-05 | HU0000701834 | 5,769095 | 14.097.300.000 | |
| 2023-07-04 | HU0000701834 | 5,766868 | 14.061.200.000 | |
| 2023-07-03 | HU0000701834 | 5,753142 | 13.834.900.000 | |
| 2023-06-30 | HU0000701834 | 5,754237 | 13.780.400.000 | |
| 2023-06-29 | HU0000701834 | 5,737145 | 13.297.200.000 | |
| 2023-06-28 | HU0000701834 | 5,730960 | 12.927.900.000 | |
| 2023-06-27 | HU0000701834 | 5,728360 | 12.633.200.000 | |
| 2023-06-26 | HU0000701834 | 5,724043 | 12.246.800.000 | |
| 2023-06-23 | HU0000701834 | 5,685583 | 11.977.100.000 | |
| 2023-06-22 | HU0000701834 | 5,671887 | 11.717.200.000 | |
| 2023-06-21 | HU0000701834 | 5,672405 | 11.553.000.000 | |
| 2023-06-20 | HU0000701834 | 5,659514 | 11.333.000.000 | |
| 2023-06-19 | HU0000701834 | 5,641621 | 11.157.000.000 | |
| 2023-06-16 | HU0000701834 | 5,656023 | 10.919.800.000 | |
| 2023-06-15 | HU0000701834 | 5,657695 | 10.837.700.000 | |
| 2023-06-14 | HU0000701834 | 5,682787 | 10.555.400.000 | |
| 2023-06-13 | HU0000701834 | 5,693217 | 10.511.400.000 | |
| 2023-06-12 | HU0000701834 | 5,678349 | 10.271.800.000 | |
| 2023-06-09 | HU0000701834 | 5,661356 | 10.187.600.000 | |
| 2023-06-08 | HU0000701834 | 5,628660 | 9.998.520.000 | |
| 2023-06-07 | HU0000701834 | 5,609791 | 9.907.500.000 | |
| 2023-06-06 | HU0000701834 | 5,626733 | 9.895.300.000 | |
| 2023-06-05 | HU0000701834 | 5,588693 | 9.784.690.000 | |
| 2023-06-02 | HU0000701834 | 5,576022 | 9.721.260.000 | |
| 2023-06-01 | HU0000701834 | 5,532678 | 9.567.810.000 | |
| 2023-05-31 | HU0000701834 | 5,488122 | 9.466.030.000 | |
| 2023-05-30 | HU0000701834 | 5,472180 | 9.412.860.000 | |
| 2023-05-26 | HU0000701834 | 5,447841 | 9.299.900.000 | |
| 2023-05-25 | HU0000701834 | 5,446760 | 9.224.240.000 | |
| 2023-05-24 | HU0000701834 | 5,467933 | 9.241.170.000 | |
| 2023-05-23 | HU0000701834 | 5,466206 | 9.185.970.000 | |
| 2023-05-22 | HU0000701834 | 5,488487 | 9.173.760.000 | |
| 2023-05-19 | HU0000701834 | 5,478203 | 8.996.220.000 | |
| 2023-05-18 | HU0000701834 | 5,497405 | 8.904.070.000 | |
| 2023-05-17 | HU0000701834 | 5,491855 | 8.893.100.000 | |
| 2023-05-16 | HU0000701834 | 5,496967 | 8.888.540.000 | |
| 2023-05-15 | HU0000701834 | 5,476410 | 8.807.610.000 | |
| 2023-05-12 | HU0000701834 | 5,471934 | 8.778.330.000 | |
| 2023-05-11 | HU0000701834 | 5,465428 | 8.735.980.000 | |
| 2023-05-10 | HU0000701834 | 5,448447 | 8.701.920.000 | |
| 2023-05-09 | HU0000701834 | 5,441009 | 8.667.600.000 | |
| 2023-05-08 | HU0000701834 | 5,445044 | 8.627.730.000 | |
| 2023-05-05 | HU0000701834 | 5,448778 | 8.633.900.000 | |
| 2023-05-04 | HU0000701834 | 5,455664 | 8.634.980.000 | |
| 2023-05-03 | HU0000701834 | 5,446334 | 8.615.840.000 | |
| 2023-05-02 | HU0000701834 | 5,450507 | 8.620.710.000 | |
| 2023-04-28 | HU0000701834 | 5,427608 | 8.566.280.000 | |
| 2023-04-27 | HU0000701834 | 5,365890 | 8.469.990.000 | |
| 2023-04-26 | HU0000701834 | 5,403444 | 8.526.480.000 | |
| 2023-04-25 | HU0000701834 | 5,355750 | 8.445.780.000 | |
| 2023-04-24 | HU0000701834 | 5,370720 | 8.474.340.000 | |
| 2023-04-21 | HU0000701834 | 5,321847 | 8.390.660.000 | |
| 2023-04-20 | HU0000701834 | 5,292045 | 8.338.730.000 | |
| 2023-04-19 | HU0000701834 | 5,267652 | 8.296.350.000 | |
| 2023-04-18 | HU0000701834 | 5,202132 | 8.183.020.000 | |
| 2023-04-17 | HU0000701834 | 5,197864 | 8.169.380.000 | |
| 2023-04-14 | HU0000701834 | 5,227740 | 8.167.350.000 | |
| 2023-04-13 | HU0000701834 | 5,212001 | 8.130.590.000 | |
| 2023-04-12 | HU0000701834 | 5,202835 | 8.109.090.000 | |
| 2023-04-11 | HU0000701834 | 5,270718 | 8.179.710.000 | |
| 2023-04-06 | HU0000701834 | 5,281089 | 8.166.640.000 | |
| 2023-04-05 | HU0000701834 | 5,278896 | 8.153.660.000 | |
| 2023-04-04 | HU0000701834 | 5,235893 | 8.089.990.000 | |
| 2023-04-03 | HU0000701834 | 5,228892 | 8.075.530.000 | |
| 2023-03-31 | HU0000701834 | 5,244148 | 8.089.190.000 | |
| 2023-03-30 | HU0000701834 | 5,261189 | 8.119.600.000 | |
| 2023-03-29 | HU0000701834 | 5,289073 | 8.149.700.000 | |
| 2023-03-28 | HU0000701834 | 5,304575 | 8.168.850.000 | |
| 2023-03-27 | HU0000701834 | 5,294362 | 8.121.030.000 | |
| 2023-03-24 | HU0000701834 | 5,289441 | 8.111.830.000 | |
| 2023-03-23 | HU0000701834 | 5,252844 | 8.042.170.000 | |
| 2023-03-22 | HU0000701834 | 5,214152 | 7.977.620.000 | |
| 2023-03-21 | HU0000701834 | 5,194963 | 7.944.230.000 | |
| 2023-03-20 | HU0000701834 | 5,181845 | 7.921.460.000 | |
| 2023-03-17 | HU0000701834 | 5,184612 | 7.919.780.000 | |
| 2023-03-16 | HU0000701834 | 5,181896 | 7.892.420.000 | |
| 2023-03-14 | HU0000701834 | 5,185690 | 7.854.730.000 | |
| 2023-03-13 | HU0000701834 | 5,230138 | 7.889.960.000 | |
| 2023-03-10 | HU0000701834 | 5,174610 | 7.787.190.000 | |
| 2023-03-09 | HU0000701834 | 5,158582 | 7.755.740.000 | |
| 2023-03-08 | HU0000701834 | 5,173253 | 7.761.900.000 | |
| 2023-03-07 | HU0000701834 | 5,205707 | 7.792.660.000 | |
| 2023-03-06 | HU0000701834 | 5,198056 | 7.773.770.000 | |
| 2023-03-03 | HU0000701834 | 5,167830 | 7.696.240.000 | |
| 2023-03-02 | HU0000701834 | 5,159477 | 7.690.760.000 | |
| 2023-03-01 | HU0000701834 | 5,179717 | 7.682.750.000 | |
| 2023-02-28 | HU0000701834 | 5,196261 | 7.702.740.000 | |
| 2023-02-27 | HU0000701834 | 5,203008 | 7.705.140.000 | |
| 2023-02-24 | HU0000701834 | 5,188998 | 7.650.400.000 | |
| 2023-02-23 | HU0000701834 | 5,145367 | 7.577.580.000 | |
| 2023-02-22 | HU0000701834 | 5,198387 | 7.652.140.000 | |
| 2023-02-21 | HU0000701834 | 5,110769 | 7.508.010.000 | |
| 2023-02-20 | HU0000701834 | 5,140547 | 7.531.770.000 | |
| 2023-02-17 | HU0000701834 | 5,138519 | 7.519.070.000 | |
| 2023-02-16 | HU0000701834 | 5,192553 | 7.592.240.000 | |
| 2023-02-15 | HU0000701834 | 5,261470 | 7.660.720.000 | |
| 2023-02-14 | HU0000701834 | 5,283539 | 7.654.480.000 | |
| 2023-02-13 | HU0000701834 | 5,267078 | 7.613.260.000 | |
| 2023-02-10 | HU0000701834 | 5,299382 | 7.645.540.000 | |
| 2023-02-09 | HU0000701834 | 5,373363 | 7.733.050.000 | |
| 2023-02-08 | HU0000701834 | 5,302314 | 7.615.770.000 | |
| 2023-02-07 | HU0000701834 | 5,296909 | 7.607.140.000 | |
| 2023-02-06 | HU0000701834 | 5,298305 | 7.598.680.000 | |
| 2023-02-03 | HU0000701834 | 5,363216 | 7.689.370.000 | |
| 2023-02-02 | HU0000701834 | 5,341496 | 7.654.920.000 | |
| 2023-02-01 | HU0000701834 | 5,305582 | 7.564.460.000 | |
| 2023-01-31 | HU0000701834 | 5,293986 | 7.434.780.000 | |
| 2023-01-30 | HU0000701834 | 5,278495 | 7.409.200.000 | |
| 2023-01-27 | HU0000701834 | 5,329574 | 7.474.570.000 | |
| 2023-01-26 | HU0000701834 | 5,363216 | 7.510.250.000 | |
| 2023-01-25 | HU0000701834 | 5,409263 | 7.551.430.000 | |
| 2023-01-24 | HU0000701834 | 5,401046 | 7.522.140.000 | |
| 2023-01-23 | HU0000701834 | 5,372967 | 7.469.260.000 | |
| 2023-01-20 | HU0000701834 | 5,382789 | 7.475.120.000 | |
| 2023-01-19 | HU0000701834 | 5,408810 | 7.437.850.000 | |
| 2023-01-18 | HU0000701834 | 5,437881 | 7.463.720.000 | |
| 2023-01-17 | HU0000701834 | 5,320645 | 7.291.010.000 | |
| 2023-01-16 | HU0000701834 | 5,388281 | 7.361.630.000 | |
| 2023-01-13 | HU0000701834 | 5,443606 | 7.373.730.000 | |
| 2023-01-12 | HU0000701834 | 5,391450 | 7.288.150.000 | |
| 2023-01-11 | HU0000701834 | 5,319346 | 7.172.720.000 | |
| 2023-01-10 | HU0000701834 | 5,282354 | 7.110.060.000 | |
| 2023-01-09 | HU0000701834 | 5,272191 | 7.089.870.000 | |
| 2023-01-06 | HU0000701834 | 5,251984 | 7.051.130.000 | |
| 2023-01-05 | HU0000701834 | 5,216506 | 6.987.220.000 | |
| 2023-01-04 | HU0000701834 | 5,136760 | 6.887.170.000 | |
| 2023-01-03 | HU0000701834 | 5,032638 | 6.746.290.000 | |
| 2023-01-02 | HU0000701834 | 5,009429 | 6.714.240.000 | |
| 2022-12-30 | HU0000701834 | 5,022785 | 6.712.920.000 | |
| 2022-12-29 | HU0000701834 | 5,002882 | 6.686.350.000 | |
| 2022-12-28 | HU0000701834 | 5,090235 | 6.802.950.000 | |
| 2022-12-27 | HU0000701834 | 5,080738 | 6.789.860.000 | |
| 2022-12-23 | HU0000701834 | 5,089411 | 6.801.290.000 | |
| 2022-12-22 | HU0000701834 | 5,087536 | 6.789.500.000 | |
| 2022-12-21 | HU0000701834 | 5,077825 | 6.770.270.000 | |
| 2022-12-20 | HU0000701834 | 5,100326 | 6.686.350.000 | |
| 2022-12-19 | HU0000701834 | 5,135874 | 6.715.070.000 | |
| 2022-12-16 | HU0000701834 | 5,126600 | 6.680.690.000 | |
| 2022-12-15 | HU0000701834 | 5,138532 | 6.641.780.000 | |
| 2022-12-14 | HU0000701834 | 5,114419 | 6.587.360.000 | |
| 2022-12-13 | HU0000701834 | 5,127662 | 6.598.690.000 | |
| 2022-12-12 | HU0000701834 | 4,965148 | 6.365.150.000 | |
| 2022-12-09 | HU0000701834 | 4,991728 | 6.381.450.000 | |
| 2022-12-08 | HU0000701834 | 5,062974 | 6.459.040.000 | |
| 2022-12-07 | HU0000701834 | 5,124155 | 6.531.680.000 | |
| 2022-12-06 | HU0000701834 | 5,100921 | 6.493.690.000 | |
| 2022-12-05 | HU0000701834 | 5,180062 | 6.585.850.000 | |
| 2022-12-02 | HU0000701834 | 5,208170 | 6.623.610.000 | |
| 2022-12-01 | HU0000701834 | 5,149917 | 6.540.030.000 | |
| 2022-11-30 | HU0000701834 | 5,195040 | 6.582.670.000 | |
| 2022-11-29 | HU0000701834 | 5,213339 | 6.575.820.000 | |
| 2022-11-28 | HU0000701834 | 5,213651 | 6.574.750.000 | |
| 2022-11-25 | HU0000701834 | 5,219919 | 6.568.610.000 | |
| 2022-11-24 | HU0000701834 | 5,193911 | 6.561.810.000 | |
| 2022-11-23 | HU0000701834 | 5,266768 | 6.524.580.000 | |
| 2022-11-22 | HU0000701834 | 5,250389 | 6.502.900.000 | |
| 2022-11-21 | HU0000701834 | 5,304719 | 6.536.610.000 | |
| 2022-11-18 | HU0000701834 | 5,124179 | 6.308.370.000 | |
| 2022-11-17 | HU0000701834 | 5,066761 | 6.223.450.000 | |
| 2022-11-16 | HU0000701834 | 5,069071 | 6.223.180.000 | |
| 2022-11-15 | HU0000701834 | 5,081605 | 6.194.620.000 | |
| 2022-11-14 | HU0000701834 | 5,060403 | 6.163.870.000 | |
| 2022-11-11 | HU0000701834 | 5,098212 | 6.207.320.000 | |
| 2022-11-10 | HU0000701834 | 4,945534 | 6.009.990.000 | |
| 2022-11-09 | HU0000701834 | 4,845664 | 5.887.160.000 | |
| 2022-11-08 | HU0000701834 | 4,809601 | 5.838.820.000 | |
| 2022-11-07 | HU0000701834 | 4,797182 | 5.819.490.000 | |
| 2022-11-04 | HU0000701834 | 4,726006 | 5.730.320.000 | |
| 2022-11-03 | HU0000701834 | 4,714714 | 5.721.040.000 | |
| 2022-11-02 | HU0000701834 | 4,732877 | 5.745.460.000 | |
| 2022-10-28 | HU0000701834 | 4,781127 | 5.806.380.000 | |
| 2022-10-27 | HU0000701834 | 4,755648 | 5.765.820.000 | |
| 2022-10-26 | HU0000701834 | 4,784610 | 5.799.050.000 | |
| 2022-10-25 | HU0000701834 | 4,766539 | 5.780.760.000 | |
| 2022-10-24 | HU0000701834 | 4,705088 | 5.706.890.000 | |
| 2022-10-21 | HU0000701834 | 4,689643 | 5.691.920.000 | |
| 2022-10-20 | HU0000701834 | 4,677421 | 5.666.440.000 | |
| 2022-10-19 | HU0000701834 | 4,677330 | 5.660.790.000 | |
| 2022-10-18 | HU0000701834 | 4,662733 | 5.639.870.000 | |
| 2022-10-17 | HU0000701834 | 4,688169 | 5.662.930.000 | |
| 2022-10-14 | HU0000701834 | 4,658107 | 5.591.430.000 | |
| 2022-10-13 | HU0000701834 | 4,762365 | 5.696.790.000 | |
| 2022-10-12 | HU0000701834 | 4,796038 | 5.733.110.000 | |
| 2022-10-11 | HU0000701834 | 4,815044 | 5.743.610.000 | |
| 2022-10-10 | HU0000701834 | 4,853032 | 5.784.270.000 | |
| 2022-10-07 | HU0000701834 | 4,860720 | 5.793.520.000 | |
| 2022-10-06 | HU0000701834 | 4,867460 | 5.799.100.000 | |
| 2022-10-05 | HU0000701834 | 4,879827 | 5.812.810.000 | |