| 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: -1,71% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-13 | HU0000701834 | 6,198795 | 5.803.100.000 | |
| 2020-08-12 | HU0000701834 | 6,192361 | 5.799.190.000 | |
| 2020-08-11 | HU0000701834 | 6,209762 | 5.804.030.000 | |
| 2020-08-10 | HU0000701834 | 6,225471 | 5.815.580.000 | |
| 2020-08-07 | HU0000701834 | 6,227534 | 5.817.270.000 | |
| 2020-08-06 | HU0000701834 | 6,227524 | 5.814.130.000 | |
| 2020-08-05 | HU0000701834 | 6,228032 | 5.810.270.000 | |
| 2020-08-04 | HU0000701834 | 6,218550 | 5.807.300.000 | |
| 2020-08-03 | HU0000701834 | 6,217534 | 5.806.350.000 | |
| 2020-07-31 | HU0000701834 | 6,218932 | 5.807.380.000 | |
|
|
||||
| 2020-07-30 | HU0000701834 | 6,214481 | 5.804.880.000 | |
| 2020-07-29 | HU0000701834 | 6,216094 | 5.805.830.000 | |
| 2020-07-28 | HU0000701834 | 6,216874 | 5.805.990.000 | |
| 2020-07-27 | HU0000701834 | 6,217698 | 5.806.430.000 | |
| 2020-07-24 | HU0000701834 | 6,214104 | 5.804.180.000 | |
| 2020-07-23 | HU0000701834 | 6,215337 | 5.805.800.000 | |
| 2020-07-22 | HU0000701834 | 6,212047 | 5.810.680.000 | |
| 2020-07-21 | HU0000701834 | 6,184520 | 5.786.500.000 | |
| 2020-07-20 | HU0000701834 | 6,175464 | 5.772.800.000 | |
| 2020-07-17 | HU0000701834 | 6,153019 | 5.745.540.000 | |
| 2020-07-16 | HU0000701834 | 6,145026 | 5.733.390.000 | |
| 2020-07-15 | HU0000701834 | 6,153307 | 5.737.830.000 | |
| 2020-07-14 | HU0000701834 | 6,159634 | 5.712.490.000 | |
| 2020-07-13 | HU0000701834 | 6,163909 | 5.709.520.000 | |
| 2020-07-10 | HU0000701834 | 6,166073 | 5.708.380.000 | |
| 2020-07-09 | HU0000701834 | 6,161418 | 5.698.800.000 | |
| 2020-07-08 | HU0000701834 | 6,165039 | 5.700.880.000 | |
| 2020-07-07 | HU0000701834 | 6,160363 | 5.697.230.000 | |
| 2020-07-06 | HU0000701834 | 6,171967 | 5.703.010.000 | |
| 2020-07-03 | HU0000701834 | 6,171794 | 5.703.230.000 | |
| 2020-07-02 | HU0000701834 | 6,170944 | 5.711.230.000 | |
| 2020-07-01 | HU0000701834 | 6,176667 | 5.714.830.000 | |
| 2020-06-30 | HU0000701834 | 6,198270 | 5.734.730.000 | |
| 2020-06-29 | HU0000701834 | 6,193026 | 5.724.160.000 | |
| 2020-06-26 | HU0000701834 | 6,198081 | 5.730.420.000 | |
| 2020-06-25 | HU0000701834 | 6,182001 | 5.713.850.000 | |
| 2020-06-24 | HU0000701834 | 6,191059 | 5.707.330.000 | |
| 2020-06-23 | HU0000701834 | 6,159886 | 5.673.210.000 | |
| 2020-06-22 | HU0000701834 | 6,152375 | 5.663.890.000 | |
| 2020-06-19 | HU0000701834 | 6,142688 | 5.652.570.000 | |
| 2020-06-18 | HU0000701834 | 6,140974 | 5.641.440.000 | |
| 2020-06-17 | HU0000701834 | 6,134849 | 5.630.570.000 | |
| 2020-06-16 | HU0000701834 | 6,151782 | 5.621.910.000 | |
| 2020-06-15 | HU0000701834 | 6,157155 | 5.617.940.000 | |
| 2020-06-12 | HU0000701834 | 6,159221 | 5.618.060.000 | |
| 2020-06-11 | HU0000701834 | 6,165093 | 5.615.210.000 | |
| 2020-06-10 | HU0000701834 | 6,136927 | 5.576.220.000 | |
| 2020-06-09 | HU0000701834 | 6,139674 | 5.576.970.000 | |
| 2020-06-08 | HU0000701834 | 6,138101 | 5.573.450.000 | |
| 2020-06-05 | HU0000701834 | 6,161325 | 5.594.000.000 | |
| 2020-06-04 | HU0000701834 | 6,173924 | 5.602.110.000 | |
| 2020-06-03 | HU0000701834 | 6,173377 | 5.608.090.000 | |
| 2020-06-02 | HU0000701834 | 6,185199 | 5.617.660.000 | |
| 2020-05-29 | HU0000701834 | 6,190733 | 5.626.910.000 | |
| 2020-05-28 | HU0000701834 | 6,130620 | 5.566.030.000 | |
| 2020-05-27 | HU0000701834 | 6,124816 | 5.558.390.000 | |
| 2020-05-26 | HU0000701834 | 6,155733 | 5.584.050.000 | |
| 2020-05-25 | HU0000701834 | 6,174038 | 5.597.940.000 | |
| 2020-05-22 | HU0000701834 | 6,165934 | 5.572.870.000 | |
| 2020-05-21 | HU0000701834 | 6,178514 | 5.576.690.000 | |
| 2020-05-20 | HU0000701834 | 6,182569 | 5.577.000.000 | |
| 2020-05-19 | HU0000701834 | 6,183322 | 5.575.440.000 | |
| 2020-05-18 | HU0000701834 | 6,194049 | 5.580.710.000 | |
| 2020-05-15 | HU0000701834 | 6,166451 | 5.552.670.000 | |
| 2020-05-14 | HU0000701834 | 6,162823 | 5.535.360.000 | |
| 2020-05-13 | HU0000701834 | 6,148253 | 5.528.390.000 | |
| 2020-05-12 | HU0000701834 | 6,148921 | 5.513.110.000 | |
| 2020-05-11 | HU0000701834 | 6,137280 | 5.499.770.000 | |
| 2020-05-08 | HU0000701834 | 6,132325 | 5.488.950.000 | |
| 2020-05-07 | HU0000701834 | 6,124282 | 5.475.520.000 | |
| 2020-05-06 | HU0000701834 | 6,134470 | 5.480.530.000 | |
| 2020-05-05 | HU0000701834 | 6,142005 | 5.501.560.000 | |
| 2020-05-04 | HU0000701834 | 6,137004 | 5.496.280.000 | |
| 2020-04-30 | HU0000701834 | 6,158034 | 5.513.110.000 | |
| 2020-04-29 | HU0000701834 | 6,172708 | 5.528.250.000 | |
| 2020-04-28 | HU0000701834 | 6,091415 | 5.452.240.000 | |
| 2020-04-27 | HU0000701834 | 6,090553 | 5.452.580.000 | |
| 2020-04-24 | HU0000701834 | 6,090080 | 5.451.300.000 | |
| 2020-04-23 | HU0000701834 | 6,079995 | 5.428.750.000 | |
| 2020-04-22 | HU0000701834 | 6,090285 | 5.437.000.000 | |
| 2020-04-21 | HU0000701834 | 6,090961 | 5.410.260.000 | |
| 2020-04-20 | HU0000701834 | 6,101227 | 5.418.390.000 | |
| 2020-04-17 | HU0000701834 | 6,099028 | 5.406.490.000 | |
| 2020-04-16 | HU0000701834 | 6,097687 | 5.404.430.000 | |
| 2020-04-15 | HU0000701834 | 6,087909 | 5.390.850.000 | |
| 2020-04-14 | HU0000701834 | 6,038230 | 5.343.820.000 | |
| 2020-04-09 | HU0000701834 | 6,031565 | 5.318.880.000 | |
| 2020-04-08 | HU0000701834 | 6,030200 | 5.317.360.000 | |
| 2020-04-07 | HU0000701834 | 6,026566 | 5.311.740.000 | |
| 2020-04-06 | HU0000701834 | 6,048159 | 5.333.800.000 | |
| 2020-04-03 | HU0000701834 | 6,020368 | 5.308.470.000 | |
| 2020-04-02 | HU0000701834 | 6,057068 | 5.345.230.000 | |
| 2020-04-01 | HU0000701834 | 6,056553 | 5.343.320.000 | |
| 2020-03-31 | HU0000701834 | 6,041658 | 5.327.530.000 | |
| 2020-03-30 | HU0000701834 | 6,077358 | 5.368.050.000 | |
| 2020-03-27 | HU0000701834 | 6,130533 | 5.415.120.000 | |
| 2020-03-26 | HU0000701834 | 6,113404 | 5.397.230.000 | |
| 2020-03-25 | HU0000701834 | 6,070035 | 5.361.840.000 | |
| 2020-03-24 | HU0000701834 | 6,111375 | 5.398.790.000 | |
| 2020-03-23 | HU0000701834 | 5,975925 | 5.300.810.000 | |
| 2020-03-20 | HU0000701834 | 5,912118 | 5.238.070.000 | |
| 2020-03-19 | HU0000701834 | 5,881875 | 5.206.430.000 | |
| 2020-03-18 | HU0000701834 | 5,847933 | 5.188.880.000 | |
| 2020-03-17 | HU0000701834 | 5,964438 | 5.358.060.000 | |
| 2020-03-16 | HU0000701834 | 5,874431 | 5.290.350.000 | |
| 2020-03-13 | HU0000701834 | 5,997731 | 5.413.930.000 | |
| 2020-03-12 | HU0000701834 | 6,081975 | 5.472.830.000 | |
| 2020-03-11 | HU0000701834 | 6,205442 | 5.579.700.000 | |
| 2020-03-10 | HU0000701834 | 6,206951 | 5.577.370.000 | |
| 2020-03-09 | HU0000701834 | 6,239995 | 5.609.180.000 | |
| 2020-03-06 | HU0000701834 | 6,206572 | 5.582.920.000 | |
| 2020-03-05 | HU0000701834 | 6,199085 | 5.567.510.000 | |
| 2020-03-04 | HU0000701834 | 6,190143 | 5.562.310.000 | |
| 2020-03-03 | HU0000701834 | 6,164587 | 5.542.360.000 | |
| 2020-03-02 | HU0000701834 | 6,172816 | 5.550.060.000 | |
| 2020-02-28 | HU0000701834 | 6,140337 | 5.520.530.000 | |
| 2020-02-27 | HU0000701834 | 6,136971 | 5.521.770.000 | |
| 2020-02-26 | HU0000701834 | 6,153370 | 5.542.840.000 | |
| 2020-02-25 | HU0000701834 | 6,168981 | 5.554.200.000 | |
| 2020-02-24 | HU0000701834 | 6,164433 | 5.549.620.000 | |
| 2020-02-21 | HU0000701834 | 6,143692 | 5.533.150.000 | |
| 2020-02-20 | HU0000701834 | 6,120196 | 5.513.230.000 | |
| 2020-02-19 | HU0000701834 | 6,140358 | 5.543.000.000 | |
| 2020-02-18 | HU0000701834 | 6,142697 | 5.539.200.000 | |
| 2020-02-17 | HU0000701834 | 6,124537 | 5.511.890.000 | |
| 2020-02-14 | HU0000701834 | 6,148286 | 5.534.780.000 | |
| 2020-02-13 | HU0000701834 | 6,171761 | 5.548.250.000 | |
| 2020-02-12 | HU0000701834 | 6,211925 | 5.573.480.000 | |
| 2020-02-11 | HU0000701834 | 6,217398 | 5.585.170.000 | |
| 2020-02-10 | HU0000701834 | 6,218782 | 5.587.010.000 | |
| 2020-02-07 | HU0000701834 | 6,208484 | 5.575.310.000 | |
| 2020-02-06 | HU0000701834 | 6,208331 | 5.569.790.000 | |
| 2020-02-05 | HU0000701834 | 6,197533 | 5.563.430.000 | |
| 2020-02-04 | HU0000701834 | 6,195628 | 5.562.440.000 | |
| 2020-02-03 | HU0000701834 | 6,211901 | 5.578.910.000 | |
| 2020-01-31 | HU0000701834 | 6,205213 | 5.571.430.000 | |
| 2020-01-30 | HU0000701834 | 6,204958 | 5.571.340.000 | |
| 2020-01-29 | HU0000701834 | 6,194237 | 5.581.680.000 | |
| 2020-01-28 | HU0000701834 | 6,205558 | 5.587.410.000 | |
| 2020-01-27 | HU0000701834 | 6,223128 | 5.604.720.000 | |
| 2020-01-24 | HU0000701834 | 6,203862 | 5.585.380.000 | |
| 2020-01-23 | HU0000701834 | 6,182975 | 5.575.010.000 | |
| 2020-01-22 | HU0000701834 | 6,187279 | 5.572.930.000 | |
| 2020-01-21 | HU0000701834 | 6,187312 | 5.568.940.000 | |
| 2020-01-20 | HU0000701834 | 6,197207 | 5.574.280.000 | |
| 2020-01-17 | HU0000701834 | 6,202486 | 5.578.550.000 | |
| 2020-01-16 | HU0000701834 | 6,212680 | 5.573.910.000 | |
| 2020-01-15 | HU0000701834 | 6,220150 | 5.572.170.000 | |
| 2020-01-14 | HU0000701834 | 6,212807 | 5.570.490.000 | |
| 2020-01-13 | HU0000701834 | 6,221365 | 5.577.480.000 | |
| 2020-01-10 | HU0000701834 | 6,226817 | 5.574.400.000 | |
| 2020-01-09 | HU0000701834 | 6,222613 | 5.571.830.000 | |
| 2020-01-08 | HU0000701834 | 6,222668 | 5.565.110.000 | |
| 2020-01-07 | HU0000701834 | 6,233836 | 5.567.760.000 | |
| 2020-01-06 | HU0000701834 | 6,236365 | 5.569.940.000 | |
| 2020-01-03 | HU0000701834 | 6,239759 | 5.570.940.000 | |
| 2020-01-02 | HU0000701834 | 6,206064 | 5.538.570.000 | |
| 2019-12-31 | HU0000701834 | 6,214862 | 5.542.890.000 | |
| 2019-12-30 | HU0000701834 | 6,213282 | 5.542.430.000 | |
| 2019-12-23 | HU0000701834 | 6,227853 | 5.550.830.000 | |
| 2019-12-20 | HU0000701834 | 6,223121 | 5.543.990.000 | |
| 2019-12-19 | HU0000701834 | 6,224118 | 5.545.150.000 | |
| 2019-12-18 | HU0000701834 | 6,252736 | 5.550.400.000 | |
| 2019-12-17 | HU0000701834 | 6,255032 | 5.546.770.000 | |
| 2019-12-16 | HU0000701834 | 6,251763 | 5.538.180.000 | |
| 2019-12-13 | HU0000701834 | 6,241812 | 5.526.580.000 | |
| 2019-12-12 | HU0000701834 | 6,254083 | 5.535.340.000 | |
| 2019-12-11 | HU0000701834 | 6,259366 | 5.520.910.000 | |
| 2019-12-10 | HU0000701834 | 6,263204 | 5.522.740.000 | |
| 2019-12-09 | HU0000701834 | 6,273764 | 5.526.450.000 | |
| 2019-12-06 | HU0000701834 | 6,249387 | 5.512.030.000 | |
| 2019-12-05 | HU0000701834 | 6,236375 | 5.495.910.000 | |
| 2019-12-04 | HU0000701834 | 6,238659 | 5.492.300.000 | |
| 2019-12-03 | HU0000701834 | 6,233221 | 5.486.610.000 | |
| 2019-12-02 | HU0000701834 | 6,219258 | 5.474.140.000 | |
| 2019-11-29 | HU0000701834 | 6,253753 | 5.506.190.000 | |
| 2019-11-28 | HU0000701834 | 6,267187 | 5.524.060.000 | |
| 2019-11-27 | HU0000701834 | 6,270630 | 5.525.430.000 | |
| 2019-11-26 | HU0000701834 | 6,269692 | 5.524.580.000 | |
| 2019-11-25 | HU0000701834 | 6,257750 | 5.503.860.000 | |
| 2019-11-22 | HU0000701834 | 6,253663 | 5.498.730.000 | |
| 2019-11-21 | HU0000701834 | 6,251670 | 5.498.230.000 | |
| 2019-11-20 | HU0000701834 | 6,242560 | 5.484.750.000 | |
| 2019-11-19 | HU0000701834 | 6,224599 | 5.468.510.000 | |
| 2019-11-18 | HU0000701834 | 6,220540 | 5.465.310.000 | |
| 2019-11-15 | HU0000701834 | 6,221287 | 5.448.910.000 | |
| 2019-11-14 | HU0000701834 | 6,225827 | 5.449.220.000 | |
| 2019-11-13 | HU0000701834 | 6,230115 | 5.450.040.000 | |
| 2019-11-12 | HU0000701834 | 6,204926 | 5.429.470.000 | |
| 2019-11-11 | HU0000701834 | 6,209174 | 5.430.960.000 | |
| 2019-11-08 | HU0000701834 | 6,183339 | 5.407.500.000 | |
| 2019-11-07 | HU0000701834 | 6,230249 | 5.445.280.000 | |
| 2019-11-06 | HU0000701834 | 6,233526 | 5.452.000.000 | |
| 2019-11-05 | HU0000701834 | 6,237829 | 5.457.830.000 | |
| 2019-11-04 | HU0000701834 | 6,241195 | 5.466.670.000 | |
| 2019-10-31 | HU0000701834 | 6,245516 | 5.469.680.000 | |
| 2019-10-30 | HU0000701834 | 6,232722 | 5.437.060.000 | |
| 2019-10-29 | HU0000701834 | 6,236644 | 5.443.680.000 | |
| 2019-10-28 | HU0000701834 | 6,233201 | 5.439.960.000 | |
| 2019-10-25 | HU0000701834 | 6,226322 | 5.441.130.000 | |
| 2019-10-24 | HU0000701834 | 6,219909 | 5.436.880.000 | |
| 2019-10-22 | HU0000701834 | 6,214809 | 5.429.820.000 | |
| 2019-10-21 | HU0000701834 | 6,205183 | 5.418.610.000 | |
| 2019-10-18 | HU0000701834 | 6,206321 | 5.418.790.000 | |
| 2019-10-17 | HU0000701834 | 6,194908 | 5.410.870.000 | |
| 2019-10-16 | HU0000701834 | 6,212337 | 5.428.480.000 | |
| 2019-10-15 | HU0000701834 | 6,224516 | 5.422.090.000 | |
| 2019-10-14 | HU0000701834 | 6,224755 | 5.416.930.000 | |
| 2019-10-11 | HU0000701834 | 6,219859 | 5.397.420.000 | |
| 2019-10-10 | HU0000701834 | 6,230252 | 5.402.610.000 | |
| 2019-10-09 | HU0000701834 | 6,251045 | 5.416.760.000 | |
| 2019-10-08 | HU0000701834 | 6,250840 | 5.418.460.000 | |
| 2019-10-07 | HU0000701834 | 6,262701 | 5.424.860.000 | |
| 2019-10-04 | HU0000701834 | 6,260640 | 5.422.810.000 | |
| 2019-10-03 | HU0000701834 | 6,244828 | 5.417.320.000 | |
| 2019-10-02 | HU0000701834 | 6,226994 | 5.398.120.000 | |
| 2019-10-01 | HU0000701834 | 6,219423 | 5.395.850.000 | |
| 2019-09-30 | HU0000701834 | 6,226924 | 5.402.760.000 | |
| 2019-09-27 | HU0000701834 | 6,230158 | 5.405.350.000 | |
| 2019-09-26 | HU0000701834 | 6,226253 | 5.401.440.000 | |
| 2019-09-25 | HU0000701834 | 6,249392 | 5.421.610.000 | |
| 2019-09-24 | HU0000701834 | 6,250210 | 5.422.750.000 | |
| 2019-09-23 | HU0000701834 | 6,241254 | 5.412.720.000 | |
| 2019-09-20 | HU0000701834 | 6,231392 | 5.400.790.000 | |
| 2019-09-19 | HU0000701834 | 6,223172 | 5.394.340.000 | |
| 2019-09-18 | HU0000701834 | 6,218451 | 5.388.200.000 | |
| 2019-09-17 | HU0000701834 | 6,208457 | 5.379.700.000 | |
| 2019-09-16 | HU0000701834 | 6,205729 | 5.367.800.000 | |
| 2019-09-13 | HU0000701834 | 6,200972 | 5.361.280.000 | |
| 2019-09-12 | HU0000701834 | 6,211017 | 5.395.520.000 | |
| 2019-09-11 | HU0000701834 | 6,184758 | 5.360.240.000 | |
| 2019-09-10 | HU0000701834 | 6,162829 | 5.340.540.000 | |
| 2019-09-09 | HU0000701834 | 6,174520 | 5.348.080.000 | |
| 2019-09-06 | HU0000701834 | 6,176322 | 5.347.920.000 | |
| 2019-09-05 | HU0000701834 | 6,198682 | 5.437.650.000 | |
| 2019-09-04 | HU0000701834 | 6,225652 | 5.467.770.000 | |
| 2019-09-03 | HU0000701834 | 6,241667 | 5.486.310.000 | |
| 2019-09-02 | HU0000701834 | 6,230939 | 5.480.790.000 | |
| 2019-08-30 | HU0000701834 | 6,224907 | 5.474.830.000 | |
| 2019-08-29 | HU0000701834 | 6,248574 | 5.494.540.000 | |
| 2019-08-28 | HU0000701834 | 6,261081 | 5.498.900.000 | |
| 2019-08-27 | HU0000701834 | 6,254877 | 5.495.490.000 | |
| 2019-08-26 | HU0000701834 | 6,232034 | 5.476.000.000 | |
| 2019-08-23 | HU0000701834 | 6,207252 | 5.451.220.000 | |
| 2019-08-22 | HU0000701834 | 6,228267 | 5.461.370.000 | |
| 2019-08-21 | HU0000701834 | 6,261614 | 5.489.760.000 | |
| 2019-08-16 | HU0000701834 | 6,298998 | 5.513.800.000 | |
| 2019-08-15 | HU0000701834 | 6,306529 | 5.502.460.000 | |