| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: -5,34% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-12-13 | HU0000701834 | 5,754344 | 5.214.425.351 | |
| 2018-12-12 | HU0000701834 | 5,753303 | 5.208.909.215 | |
| 2018-12-11 | HU0000701834 | 5,759117 | 5.212.240.333 | |
| 2018-12-10 | HU0000701834 | 5,754506 | 5.211.559.782 | |
| 2018-12-07 | HU0000701834 | 5,764613 | 5.206.913.782 | |
| 2018-12-06 | HU0000701834 | 5,754676 | 5.195.017.240 | |
| 2018-12-05 | HU0000701834 | 5,750641 | 5.208.139.650 | |
| 2018-12-04 | HU0000701834 | 5,760390 | 5.215.633.842 | |
| 2018-12-03 | HU0000701834 | 5,743920 | 5.200.419.200 | |
| 2018-11-30 | HU0000701834 | 5,751621 | 5.206.898.905 | |
|
|
||||
| 2018-11-29 | HU0000701834 | 5,730430 | 5.193.902.565 | |
| 2018-11-28 | HU0000701834 | 5,728383 | 5.190.890.408 | |
| 2018-11-27 | HU0000701834 | 5,722499 | 5.183.905.192 | |
| 2018-11-26 | HU0000701834 | 5,722022 | 5.195.119.420 | |
| 2018-11-23 | HU0000701834 | 5,703251 | 5.178.179.921 | |
| 2018-11-22 | HU0000701834 | 5,700711 | 5.170.000.311 | |
| 2018-11-21 | HU0000701834 | 5,686815 | 5.156.479.914 | |
| 2018-11-20 | HU0000701834 | 5,683771 | 5.154.400.664 | |
| 2018-11-19 | HU0000701834 | 5,675696 | 5.149.021.505 | |
| 2018-11-16 | HU0000701834 | 5,666967 | 5.141.487.346 | |
| 2018-11-15 | HU0000701834 | 5,666907 | 5.142.485.645 | |
| 2018-11-14 | HU0000701834 | 5,660628 | 5.127.882.939 | |
| 2018-11-13 | HU0000701834 | 5,653716 | 5.125.920.605 | |
| 2018-11-12 | HU0000701834 | 5,659073 | 5.118.906.545 | |
| 2018-11-09 | HU0000701834 | 5,660096 | 5.119.165.900 | |
| 2018-11-08 | HU0000701834 | 5,663437 | 5.120.897.011 | |
| 2018-11-07 | HU0000701834 | 5,687041 | 5.140.508.121 | |
| 2018-11-06 | HU0000701834 | 5,677494 | 5.130.253.863 | |
| 2018-11-05 | HU0000701834 | 5,655492 | 5.113.385.233 | |
| 2018-10-31 | HU0000701834 | 5,642536 | 5.099.755.026 | |
| 2018-10-30 | HU0000701834 | 5,652792 | 5.121.115.412 | |
| 2018-10-29 | HU0000701834 | 5,641925 | 5.110.462.572 | |
| 2018-10-26 | HU0000701834 | 5,625818 | 5.099.252.572 | |
| 2018-10-25 | HU0000701834 | 5,615140 | 5.089.287.995 | |
| 2018-10-24 | HU0000701834 | 5,614889 | 5.092.158.319 | |
| 2018-10-19 | HU0000701834 | 5,594173 | 5.073.393.504 | |
| 2018-10-18 | HU0000701834 | 5,600668 | 5.080.054.158 | |
| 2018-10-17 | HU0000701834 | 5,589210 | 5.070.411.472 | |
| 2018-10-16 | HU0000701834 | 5,555172 | 5.032.402.441 | |
| 2018-10-15 | HU0000701834 | 5,556237 | 5.033.867.975 | |
| 2018-10-12 | HU0000701834 | 5,537263 | 5.015.085.754 | |
| 2018-10-11 | HU0000701834 | 5,541891 | 5.016.122.863 | |
| 2018-10-10 | HU0000701834 | 5,532730 | 5.003.369.174 | |
| 2018-10-09 | HU0000701834 | 5,551182 | 5.009.935.318 | |
| 2018-10-08 | HU0000701834 | 5,580974 | 5.025.380.496 | |
| 2018-10-05 | HU0000701834 | 5,583367 | 5.026.709.026 | |
| 2018-10-04 | HU0000701834 | 5,601160 | 5.050.792.989 | |
| 2018-10-03 | HU0000701834 | 5,615881 | 5.064.615.368 | |
| 2018-10-02 | HU0000701834 | 5,626535 | 5.069.710.898 | |
| 2018-10-01 | HU0000701834 | 5,634963 | 5.077.521.934 | |
| 2018-09-28 | HU0000701834 | 5,627554 | 5.076.916.819 | |
| 2018-09-27 | HU0000701834 | 5,615397 | 5.069.280.992 | |
| 2018-09-26 | HU0000701834 | 5,606292 | 5.063.311.374 | |
| 2018-09-25 | HU0000701834 | 5,598855 | 5.057.049.274 | |
| 2018-09-24 | HU0000701834 | 5,599749 | 5.062.071.607 | |
| 2018-09-21 | HU0000701834 | 5,575456 | 5.057.416.697 | |
| 2018-09-20 | HU0000701834 | 5,561212 | 5.045.058.021 | |
| 2018-09-19 | HU0000701834 | 5,522440 | 5.030.976.824 | |
| 2018-09-18 | HU0000701834 | 5,490213 | 5.000.670.029 | |
| 2018-09-17 | HU0000701834 | 5,512179 | 5.014.125.573 | |
| 2018-09-14 | HU0000701834 | 5,520605 | 5.022.272.885 | |
| 2018-09-13 | HU0000701834 | 5,490461 | 4.994.278.087 | |
| 2018-09-12 | HU0000701834 | 5,484223 | 4.986.177.790 | |
| 2018-09-11 | HU0000701834 | 5,489475 | 4.999.977.893 | |
| 2018-09-10 | HU0000701834 | 5,500995 | 4.999.148.883 | |
| 2018-09-07 | HU0000701834 | 5,507293 | 5.006.965.381 | |
| 2018-09-06 | HU0000701834 | 5,470826 | 4.980.219.019 | |
| 2018-09-05 | HU0000701834 | 5,462927 | 4.974.139.431 | |
| 2018-09-04 | HU0000701834 | 5,475051 | 4.983.045.885 | |
| 2018-09-03 | HU0000701834 | 5,493474 | 4.998.895.463 | |
| 2018-08-31 | HU0000701834 | 5,496998 | 5.008.450.190 | |
| 2018-08-30 | HU0000701834 | 5,508192 | 5.018.961.266 | |
| 2018-08-29 | HU0000701834 | 5,531980 | 5.081.767.608 | |
| 2018-08-28 | HU0000701834 | 5,552719 | 5.101.882.112 | |
| 2018-08-27 | HU0000701834 | 5,552502 | 5.094.490.663 | |
| 2018-08-24 | HU0000701834 | 5,551721 | 5.097.040.284 | |
| 2018-08-23 | HU0000701834 | 5,550845 | 5.096.385.707 | |
| 2018-08-22 | HU0000701834 | 5,552498 | 5.094.959.302 | |
| 2018-08-21 | HU0000701834 | 5,527321 | 5.070.203.506 | |
| 2018-08-17 | HU0000701834 | 5,500905 | 5.049.092.948 | |
| 2018-08-16 | HU0000701834 | 5,472971 | 5.019.106.506 | |
| 2018-08-15 | HU0000701834 | 5,459827 | 5.052.880.664 | |
| 2018-08-14 | HU0000701834 | 5,463465 | 5.051.475.129 | |
| 2018-08-13 | HU0000701834 | 5,413087 | 5.002.733.183 | |
| 2018-08-10 | HU0000701834 | 5,543606 | 5.112.146.637 | |
| 2018-08-09 | HU0000701834 | 5,598011 | 5.162.621.969 | |
| 2018-08-08 | HU0000701834 | 5,617546 | 5.181.428.793 | |
| 2018-08-07 | HU0000701834 | 5,645377 | 5.202.734.663 | |
| 2018-08-06 | HU0000701834 | 5,675739 | 5.229.873.174 | |
| 2018-08-03 | HU0000701834 | 5,681439 | 5.233.483.478 | |
| 2018-08-02 | HU0000701834 | 5,681904 | 5.229.514.792 | |
| 2018-08-01 | HU0000701834 | 5,722592 | 5.283.195.152 | |
| 2018-07-31 | HU0000701834 | 5,728936 | 5.304.153.090 | |
| 2018-07-30 | HU0000701834 | 5,728945 | 5.298.113.242 | |
| 2018-07-27 | HU0000701834 | 5,733895 | 5.304.647.095 | |
| 2018-07-26 | HU0000701834 | 5,730866 | 5.298.015.036 | |
| 2018-07-25 | HU0000701834 | 5,698522 | 5.266.619.426 | |
| 2018-07-24 | HU0000701834 | 5,689682 | 5.248.541.728 | |
| 2018-07-23 | HU0000701834 | 5,700489 | 5.262.221.851 | |
| 2018-07-20 | HU0000701834 | 5,698144 | 5.256.885.168 | |
| 2018-07-19 | HU0000701834 | 5,705270 | 5.277.286.907 | |
| 2018-07-18 | HU0000701834 | 5,708000 | 5.286.254.559 | |
| 2018-07-17 | HU0000701834 | 5,691583 | 5.266.988.348 | |
| 2018-07-16 | HU0000701834 | 5,686476 | 5.255.437.687 | |
| 2018-07-13 | HU0000701834 | 5,681249 | 5.231.894.594 | |
| 2018-07-12 | HU0000701834 | 5,686123 | 5.249.533.676 | |
| 2018-07-11 | HU0000701834 | 5,699007 | 5.259.797.498 | |
| 2018-07-10 | HU0000701834 | 5,694913 | 5.258.631.828 | |
| 2018-07-09 | HU0000701834 | 5,707479 | 5.289.497.476 | |
| 2018-07-06 | HU0000701834 | 5,692853 | 5.473.389.186 | |
| 2018-07-05 | HU0000701834 | 5,683195 | 5.462.328.655 | |
| 2018-07-04 | HU0000701834 | 5,671125 | 5.453.573.545 | |
| 2018-07-03 | HU0000701834 | 5,644738 | 5.477.948.350 | |
| 2018-07-02 | HU0000701834 | 5,662565 | 5.543.445.928 | |
| 2018-06-29 | HU0000701834 | 5,675231 | 5.563.693.237 | |
| 2018-06-28 | HU0000701834 | 5,673035 | 5.560.586.028 | |
| 2018-06-27 | HU0000701834 | 5,671749 | 5.500.475.133 | |
| 2018-06-26 | HU0000701834 | 5,668181 | 5.496.690.722 | |
| 2018-06-25 | HU0000701834 | 5,673727 | 5.498.898.802 | |
| 2018-06-22 | HU0000701834 | 5,669300 | 5.519.110.056 | |
| 2018-06-21 | HU0000701834 | 5,660526 | 5.521.455.190 | |
| 2018-06-20 | HU0000701834 | 5,667017 | 5.599.072.956 | |
| 2018-06-19 | HU0000701834 | 5,652192 | 5.606.680.187 | |
| 2018-06-18 | HU0000701834 | 5,674073 | 5.635.688.137 | |
| 2018-06-15 | HU0000701834 | 5,694615 | 5.645.580.855 | |
| 2018-06-14 | HU0000701834 | 5,693709 | 5.652.129.644 | |
| 2018-06-13 | HU0000701834 | 5,706445 | 5.650.242.842 | |
| 2018-06-12 | HU0000701834 | 5,750122 | 5.681.558.195 | |
| 2018-06-11 | HU0000701834 | 5,767792 | 5.693.502.995 | |
| 2018-06-08 | HU0000701834 | 5,787008 | 5.700.967.575 | |
| 2018-06-07 | HU0000701834 | 5,805205 | 5.717.466.003 | |
| 2018-06-06 | HU0000701834 | 5,816010 | 5.724.899.355 | |
| 2018-06-05 | HU0000701834 | 5,818486 | 5.718.779.296 | |
| 2018-06-04 | HU0000701834 | 5,803883 | 5.699.251.041 | |
| 2018-06-01 | HU0000701834 | 5,799836 | 5.698.579.940 | |
| 2018-05-31 | HU0000701834 | 5,801665 | 5.688.384.867 | |
| 2018-05-30 | HU0000701834 | 5,799005 | 5.694.977.839 | |
| 2018-05-29 | HU0000701834 | 5,805989 | 5.691.595.174 | |
| 2018-05-28 | HU0000701834 | 5,812288 | 5.714.977.198 | |
| 2018-05-25 | HU0000701834 | 5,808465 | 5.712.832.183 | |
| 2018-05-24 | HU0000701834 | 5,807452 | 5.729.667.849 | |
| 2018-05-23 | HU0000701834 | 5,758208 | 5.679.564.654 | |
| 2018-05-22 | HU0000701834 | 5,780563 | 5.700.589.882 | |
| 2018-05-18 | HU0000701834 | 5,812367 | 5.758.968.799 | |
| 2018-05-17 | HU0000701834 | 5,809013 | 5.759.302.436 | |
| 2018-05-16 | HU0000701834 | 5,832758 | 5.781.419.809 | |
| 2018-05-15 | HU0000701834 | 5,842025 | 5.804.985.565 | |
| 2018-05-14 | HU0000701834 | 5,886232 | 5.843.177.981 | |
| 2018-05-11 | HU0000701834 | 5,913400 | 5.866.702.142 | |
| 2018-05-10 | HU0000701834 | 5,918769 | 5.868.506.956 | |
| 2018-05-09 | HU0000701834 | 5,917021 | 5.856.674.389 | |
| 2018-05-08 | HU0000701834 | 5,932233 | 5.866.260.903 | |
| 2018-05-07 | HU0000701834 | 5,956550 | 5.889.229.048 | |
| 2018-05-04 | HU0000701834 | 5,961027 | 5.891.170.819 | |
| 2018-05-03 | HU0000701834 | 5,967686 | 5.885.877.807 | |
| 2018-05-02 | HU0000701834 | 5,983135 | 5.899.453.289 | |
| 2018-04-27 | HU0000701834 | 6,003018 | 5.915.287.725 | |
| 2018-04-26 | HU0000701834 | 5,990132 | 5.901.529.709 | |
| 2018-04-25 | HU0000701834 | 5,990131 | 5.900.833.556 | |
| 2018-04-24 | HU0000701834 | 5,996373 | 5.908.137.922 | |
| 2018-04-23 | HU0000701834 | 5,993117 | 5.921.352.334 | |
| 2018-04-20 | HU0000701834 | 6,008140 | 5.927.707.790 | |
| 2018-04-19 | HU0000701834 | 6,011916 | 5.940.462.692 | |
| 2018-04-18 | HU0000701834 | 6,017498 | 5.943.461.380 | |
| 2018-04-17 | HU0000701834 | 6,015463 | 5.933.732.070 | |
| 2018-04-16 | HU0000701834 | 6,010430 | 5.928.875.609 | |
| 2018-04-13 | HU0000701834 | 6,020963 | 5.936.789.894 | |
| 2018-04-12 | HU0000701834 | 6,033126 | 5.945.720.342 | |
| 2018-04-11 | HU0000701834 | 6,033826 | 5.935.839.798 | |
| 2018-04-10 | HU0000701834 | 6,030420 | 5.929.797.633 | |
| 2018-04-09 | HU0000701834 | 6,019578 | 5.914.208.142 | |
| 2018-04-06 | HU0000701834 | 5,994569 | 5.870.620.177 | |
| 2018-04-05 | HU0000701834 | 6,001038 | 5.878.546.601 | |
| 2018-04-04 | HU0000701834 | 6,023312 | 5.900.870.738 | |
| 2018-04-03 | HU0000701834 | 6,034257 | 5.911.389.429 | |
| 2018-03-29 | HU0000701834 | 6,035833 | 5.903.869.871 | |
| 2018-03-28 | HU0000701834 | 6,021152 | 5.913.073.930 | |
| 2018-03-28 | HU0000701834 | 6,028174 | 5.919.969.351 | |
| 2018-03-27 | HU0000701834 | 6,016606 | 5.919.782.719 | |
| 2018-03-26 | HU0000701834 | 6,009048 | 5.913.965.322 | |
| 2018-03-23 | HU0000701834 | 6,010410 | 5.919.393.110 | |
| 2018-03-22 | HU0000701834 | 6,018282 | 5.925.052.953 | |
| 2018-03-21 | HU0000701834 | 5,985293 | 5.880.310.442 | |
| 2018-03-20 | HU0000701834 | 5,992082 | 5.878.193.341 | |
| 2018-03-19 | HU0000701834 | 5,988766 | 5.862.908.143 | |
| 2018-03-14 | HU0000701834 | 5,976881 | 5.852.621.205 | |
| 2018-03-13 | HU0000701834 | 5,971047 | 5.846.816.016 | |
| 2018-03-12 | HU0000701834 | 5,966710 | 5.835.222.770 | |
| 2018-03-09 | HU0000701834 | 5,970111 | 5.838.024.843 | |
| 2018-03-08 | HU0000701834 | 5,962958 | 5.825.431.038 | |
| 2018-03-07 | HU0000701834 | 5,968742 | 5.816.376.625 | |
| 2018-03-06 | HU0000701834 | 5,962507 | 5.813.252.787 | |
| 2018-03-05 | HU0000701834 | 5,975015 | 5.827.268.441 | |
| 2018-03-02 | HU0000701834 | 5,969713 | 5.814.308.093 | |
| 2018-03-01 | HU0000701834 | 5,983820 | 5.826.715.347 | |
| 2018-02-28 | HU0000701834 | 5,992963 | 5.834.659.641 | |
| 2018-02-27 | HU0000701834 | 5,995801 | 5.840.790.734 | |
| 2018-02-26 | HU0000701834 | 6,012589 | 5.856.017.235 | |
| 2018-02-23 | HU0000701834 | 6,003676 | 5.846.351.682 | |
| 2018-02-22 | HU0000701834 | 5,992971 | 5.835.025.970 | |
| 2018-02-21 | HU0000701834 | 5,995249 | 5.835.654.823 | |
| 2018-02-20 | HU0000701834 | 5,977705 | 5.816.718.737 | |
| 2018-02-19 | HU0000701834 | 5,989347 | 5.825.448.750 | |
| 2018-02-16 | HU0000701834 | 6,002423 | 5.837.755.860 | |
| 2018-02-15 | HU0000701834 | 5,999504 | 5.835.647.675 | |
| 2018-02-14 | HU0000701834 | 6,012079 | 5.839.965.172 | |
| 2018-02-13 | HU0000701834 | 6,013404 | 5.839.589.308 | |
| 2018-02-12 | HU0000701834 | 5,997856 | 5.807.247.876 | |
| 2018-02-09 | HU0000701834 | 5,999239 | 5.791.618.860 | |
| 2018-02-08 | HU0000701834 | 5,986319 | 5.809.574.483 | |
| 2018-02-07 | HU0000701834 | 5,981597 | 5.806.833.099 | |
| 2018-02-06 | HU0000701834 | 5,972408 | 5.795.845.086 | |
| 2018-02-05 | HU0000701834 | 5,968200 | 5.805.578.322 | |
| 2018-02-02 | HU0000701834 | 6,014392 | 5.848.882.249 | |
| 2018-02-01 | HU0000701834 | 6,039763 | 5.874.684.538 | |
| 2018-01-31 | HU0000701834 | 6,063300 | 5.897.514.432 | |
| 2018-01-30 | HU0000701834 | 6,071532 | 5.908.601.571 | |
| 2018-01-29 | HU0000701834 | 6,072280 | 5.908.727.907 | |
| 2018-01-26 | HU0000701834 | 6,100309 | 5.936.644.581 | |
| 2018-01-25 | HU0000701834 | 6,107205 | 5.941.284.801 | |
| 2018-01-24 | HU0000701834 | 6,103807 | 5.938.976.173 | |
| 2018-01-23 | HU0000701834 | 6,113163 | 5.943.892.488 | |
| 2018-01-22 | HU0000701834 | 6,092833 | 5.923.493.084 | |
| 2018-01-19 | HU0000701834 | 6,100949 | 5.929.123.116 | |
| 2018-01-18 | HU0000701834 | 6,134540 | 5.961.442.943 | |
| 2018-01-16 | HU0000701834 | 6,151769 | 5.956.150.007 | |
| 2018-01-15 | HU0000701834 | 6,152520 | 5.951.015.548 | |
| 2018-01-12 | HU0000701834 | 6,155679 | 5.951.894.558 | |
| 2018-01-11 | HU0000701834 | 6,154313 | 5.975.499.569 | |
| 2018-01-10 | HU0000701834 | 6,148401 | 5.955.396.045 | |
| 2018-01-09 | HU0000701834 | 6,156627 | 5.964.954.883 | |
| 2018-01-08 | HU0000701834 | 6,161284 | 5.985.895.125 | |
| 2018-01-05 | HU0000701834 | 6,165192 | 5.976.578.947 | |
| 2018-01-04 | HU0000701834 | 6,138778 | 5.941.663.105 | |
| 2018-01-03 | HU0000701834 | 6,115346 | 5.914.048.201 | |
| 2018-01-02 | HU0000701834 | 6,109329 | 5.898.801.789 | |
| 2017-12-29 | HU0000701834 | 6,115011 | 5.884.305.111 | |
| 2017-12-28 | HU0000701834 | 6,110704 | 5.887.255.406 | |
| 2017-12-27 | HU0000701834 | 6,109460 | 5.885.700.453 | |
| 2017-12-22 | HU0000701834 | 6,103815 | 5.866.574.239 | |
| 2017-12-21 | HU0000701834 | 6,102847 | 5.862.510.889 | |
| 2017-12-20 | HU0000701834 | 6,109462 | 5.861.754.933 | |
| 2017-12-19 | HU0000701834 | 6,112410 | 5.868.476.157 | |
| 2017-12-18 | HU0000701834 | 6,094146 | 5.846.381.218 | |
| 2017-12-15 | HU0000701834 | 6,077043 | 5.825.197.445 | |