| 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: -8,11% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2017-12-14 | HU0000701834 | 6,069862 | 5.811.435.351 | |
| 2017-12-13 | HU0000701834 | 6,065963 | 5.805.149.571 | |
| 2017-12-12 | HU0000701834 | 6,073487 | 5.811.581.797 | |
| 2017-12-11 | HU0000701834 | 6,078633 | 5.813.514.279 | |
| 2017-12-08 | HU0000701834 | 6,076088 | 5.804.847.067 | |
| 2017-12-07 | HU0000701834 | 6,080083 | 5.801.598.023 | |
| 2017-12-06 | HU0000701834 | 6,080869 | 5.797.825.086 | |
| 2017-12-05 | HU0000701834 | 6,082168 | 5.798.898.855 | |
| 2017-12-04 | HU0000701834 | 6,081091 | 5.786.860.584 | |
| 2017-12-01 | HU0000701834 | 6,084135 | 5.780.247.024 | |
| 2017-11-30 | HU0000701834 | 6,072422 | 5.784.670.383 | |
| 2017-11-29 | HU0000701834 | 6,074572 | 5.790.926.988 | |
| 2017-11-28 | HU0000701834 | 6,086225 | 5.802.109.686 | |
| 2017-11-27 | HU0000701834 | 6,091525 | 5.804.816.734 | |
| 2017-11-24 | HU0000701834 | 6,090628 | 5.825.689.651 | |
| 2017-11-23 | HU0000701834 | 6,086340 | 5.822.362.591 | |
| 2017-11-22 | HU0000701834 | 6,061257 | 5.799.587.798 | |
| 2017-11-21 | HU0000701834 | 6,048071 | 5.784.000.366 | |
| 2017-11-20 | HU0000701834 | 6,046496 | 5.790.931.728 | |
| 2017-11-17 | HU0000701834 | 6,053174 | 5.796.857.368 | |
| 2017-11-16 | HU0000701834 | 6,056734 | 5.830.869.530 | |
| 2017-11-15 | HU0000701834 | 6,059004 | 5.835.466.379 | |
| 2017-11-14 | HU0000701834 | 6,048880 | 5.831.945.601 | |
| 2017-11-13 | HU0000701834 | 6,047733 | 5.831.855.172 | |
| 2017-11-10 | HU0000701834 | 6,049415 | 5.821.683.505 | |
| 2017-11-09 | HU0000701834 | 6,054067 | 5.822.350.352 | |
| 2017-11-08 | HU0000701834 | 6,036978 | 5.810.886.078 | |
| 2017-11-07 | HU0000701834 | 6,037883 | 5.802.688.659 | |
| 2017-11-06 | HU0000701834 | 6,037549 | 5.811.164.295 | |
| 2017-11-03 | HU0000701834 | 6,036751 | 5.806.461.176 | |
| 2017-11-02 | HU0000701834 | 6,031318 | 5.800.086.478 | |
| 2017-10-31 | HU0000701834 | 6,022095 | 5.811.976.219 | |
| 2017-10-30 | HU0000701834 | 6,036811 | 5.826.748.708 | |
| 2017-10-27 | HU0000701834 | 6,028890 | 5.819.923.532 | |
| 2017-10-26 | HU0000701834 | 6,032479 | 5.828.982.854 | |
| 2017-10-25 | HU0000701834 | 6,042870 | 5.841.823.667 | |
| 2017-10-24 | HU0000701834 | 6,039845 | 5.841.061.481 | |
| 2017-10-20 | HU0000701834 | 6,047288 | 5.855.942.045 | |
| 2017-10-19 | HU0000701834 | 6,050835 | 5.845.247.262 | |
| 2017-10-18 | HU0000701834 | 6,051294 | 5.836.634.234 | |
| 2017-10-17 | HU0000701834 | 6,052027 | 5.833.054.809 | |
| 2017-10-16 | HU0000701834 | 6,047214 | 5.824.199.255 | |
| 2017-10-13 | HU0000701834 | 6,040194 | 5.815.927.449 | |
| 2017-10-12 | HU0000701834 | 6,033778 | 5.811.066.202 | |
| 2017-10-11 | HU0000701834 | 6,024134 | 5.797.738.596 | |
| 2017-10-10 | HU0000701834 | 6,003952 | 5.773.857.571 | |
| 2017-10-09 | HU0000701834 | 6,001331 | 5.742.962.529 | |
| 2017-10-06 | HU0000701834 | 6,013370 | 5.726.826.562 | |
| 2017-10-05 | HU0000701834 | 6,023481 | 5.822.866.386 | |
| 2017-10-04 | HU0000701834 | 6,027637 | 5.824.893.700 | |
| 2017-10-03 | HU0000701834 | 6,027356 | 5.826.979.923 | |
| 2017-10-02 | HU0000701834 | 6,025620 | 5.821.873.751 | |
| 2017-09-29 | HU0000701834 | 6,037084 | 5.836.526.878 | |
| 2017-09-28 | HU0000701834 | 6,034147 | 5.835.528.078 | |
| 2017-09-27 | HU0000701834 | 6,054550 | 5.859.831.486 | |
| 2017-09-26 | HU0000701834 | 6,068022 | 5.875.786.864 | |
| 2017-09-25 | HU0000701834 | 6,061615 | 5.868.814.051 | |