| 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: -1,21% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-03-22 | HU0000701834 | 5,937167 | 5.366.720.000 | |
| 2019-03-21 | HU0000701834 | 5,931720 | 5.361.130.000 | |
| 2019-03-20 | HU0000701834 | 5,906006 | 5.334.650.000 | |
| 2019-03-19 | HU0000701834 | 5,902914 | 5.325.240.000 | |
| 2019-03-18 | HU0000701834 | 5,889764 | 5.312.900.000 | |
| 2019-03-14 | HU0000701834 | 5,882253 | 5.305.510.000 | |
| 2019-03-13 | HU0000701834 | 5,887842 | 5.295.650.000 | |
| 2019-03-12 | HU0000701834 | 5,888450 | 5.295.710.000 | |
| 2019-03-11 | HU0000701834 | 5,892309 | 5.304.220.000 | |
| 2019-03-08 | HU0000701834 | 5,893833 | 5.296.760.000 | |
|
|
||||
| 2019-03-07 | HU0000701834 | 5,892140 | 5.290.130.000 | |
| 2019-03-06 | HU0000701834 | 5,891078 | 5.282.490.000 | |
| 2019-03-05 | HU0000701834 | 5,880367 | 5.275.740.000 | |
| 2019-03-04 | HU0000701834 | 5,887441 | 5.277.880.000 | |
| 2019-03-01 | HU0000701834 | 5,888005 | 5.280.010.000 | |
| 2019-02-28 | HU0000701834 | 5,903347 | 5.296.650.000 | |
| 2019-02-27 | HU0000701834 | 5,909009 | 5.300.760.000 | |
| 2019-02-26 | HU0000701834 | 5,911184 | 5.308.470.000 | |
| 2019-02-25 | HU0000701834 | 5,911596 | 5.307.900.000 | |
| 2019-02-22 | HU0000701834 | 5,910868 | 5.303.670.000 | |
| 2019-02-21 | HU0000701834 | 5,911374 | 5.312.740.000 | |
| 2019-02-20 | HU0000701834 | 5,910589 | 5.311.890.000 | |
| 2019-02-19 | HU0000701834 | 5,899125 | 5.321.700.000 | |
| 2019-02-18 | HU0000701834 | 5,896345 | 5.339.090.000 | |
| 2019-02-15 | HU0000701834 | 5,896699 | 5.350.990.000 | |
| 2019-02-14 | HU0000701834 | 5,900497 | 5.343.050.000 | |
| 2019-02-13 | HU0000701834 | 5,907156 | 5.339.640.000 | |
| 2019-02-12 | HU0000701834 | 5,895596 | 5.329.150.000 | |
| 2019-02-11 | HU0000701834 | 5,915623 | 5.391.490.000 | |
| 2019-02-08 | HU0000701834 | 5,923773 | 5.388.350.000 | |
| 2019-02-07 | HU0000701834 | 5,924960 | 5.364.630.000 | |
| 2019-02-06 | HU0000701834 | 5,920301 | 5.358.250.000 | |
| 2019-02-05 | HU0000701834 | 5,898870 | 5.343.150.000 | |
| 2019-02-04 | HU0000701834 | 5,903571 | 5.345.820.000 | |
| 2019-02-01 | HU0000701834 | 5,907919 | 5.370.560.000 | |
| 2019-01-31 | HU0000701834 | 5,882136 | 5.349.630.000 | |
| 2019-01-30 | HU0000701834 | 5,857587 | 5.328.600.000 | |
| 2019-01-29 | HU0000701834 | 5,858027 | 5.327.720.000 | |
| 2019-01-28 | HU0000701834 | 5,851842 | 5.319.730.000 | |
| 2019-01-25 | HU0000701834 | 5,862520 | 5.344.080.000 | |
| 2019-01-24 | HU0000701834 | 5,850243 | 5.334.150.000 | |
| 2019-01-23 | HU0000701834 | 5,827503 | 5.321.970.000 | |
| 2019-01-22 | HU0000701834 | 5,826971 | 5.320.520.000 | |
| 2019-01-21 | HU0000701834 | 5,825157 | 5.320.480.000 | |
| 2019-01-18 | HU0000701834 | 5,824317 | 5.320.600.000 | |
| 2019-01-17 | HU0000701834 | 5,833749 | 5.328.700.000 | |
| 2019-01-16 | HU0000701834 | 5,851188 | 5.333.190.000 | |
| 2019-01-15 | HU0000701834 | 5,875925 | 5.350.720.000 | |
| 2019-01-14 | HU0000701834 | 5,853067 | 5.322.880.000 | |
| 2019-01-11 | HU0000701834 | 5,831752 | 5.328.390.000 | |
| 2019-01-10 | HU0000701834 | 5,833225 | 5.329.870.000 | |
| 2019-01-09 | HU0000701834 | 5,834041 | 5.326.490.000 | |
| 2019-01-08 | HU0000701834 | 5,808896 | 5.289.550.000 | |
| 2019-01-07 | HU0000701834 | 5,829113 | 5.306.260.000 | |
| 2019-01-04 | HU0000701834 | 5,838837 | 5.317.210.000 | |
| 2019-01-03 | HU0000701834 | 5,848093 | 5.312.260.000 | |
| 2019-01-02 | HU0000701834 | 5,833258 | 5.294.840.000 | |
| 2018-12-28 | HU0000701834 | 5,807917 | 5.268.600.000 | |
| 2018-12-27 | HU0000701834 | 5,804272 | 5.265.710.000 | |
| 2018-12-21 | HU0000701834 | 5,783750 | 5.249.830.000 | |
| 2018-12-20 | HU0000701834 | 5,769954 | 5.242.210.000 | |
| 2018-12-19 | HU0000701834 | 5,759444 | 5.228.010.000 | |
| 2018-12-18 | HU0000701834 | 5,748163 | 5.217.230.000 | |
| 2018-12-17 | HU0000701834 | 5,751821 | 5.222.180.000 | |
| 2018-12-14 | HU0000701834 | 5,750159 | 5.217.490.000 | |
| 2018-12-13 | HU0000701834 | 5,754344 | 5.214.430.000 | |
| 2018-12-12 | HU0000701834 | 5,753303 | 5.208.910.000 | |
| 2018-12-11 | HU0000701834 | 5,759117 | 5.212.240.000 | |
| 2018-12-10 | HU0000701834 | 5,754506 | 5.211.560.000 | |
| 2018-12-07 | HU0000701834 | 5,764613 | 5.206.910.000 | |
| 2018-12-06 | HU0000701834 | 5,754676 | 5.195.020.000 | |
| 2018-12-05 | HU0000701834 | 5,750641 | 5.208.140.000 | |
| 2018-12-04 | HU0000701834 | 5,760390 | 5.215.630.000 | |
| 2018-12-03 | HU0000701834 | 5,743920 | 5.200.420.000 | |
| 2018-11-30 | HU0000701834 | 5,751621 | 5.206.900.000 | |
| 2018-11-29 | HU0000701834 | 5,730430 | 5.193.900.000 | |
| 2018-11-28 | HU0000701834 | 5,728383 | 5.190.890.000 | |
| 2018-11-27 | HU0000701834 | 5,722499 | 5.183.910.000 | |
| 2018-11-26 | HU0000701834 | 5,722022 | 5.195.120.000 | |
| 2018-11-23 | HU0000701834 | 5,703251 | 5.178.180.000 | |
| 2018-11-22 | HU0000701834 | 5,700711 | 5.170.000.000 | |
| 2018-11-21 | HU0000701834 | 5,686815 | 5.156.480.000 | |
| 2018-11-20 | HU0000701834 | 5,683771 | 5.154.400.000 | |
| 2018-11-19 | HU0000701834 | 5,675696 | 5.149.020.000 | |
| 2018-11-16 | HU0000701834 | 5,666967 | 5.141.490.000 | |
| 2018-11-15 | HU0000701834 | 5,666907 | 5.142.490.000 | |
| 2018-11-14 | HU0000701834 | 5,660628 | 5.127.880.000 | |
| 2018-11-13 | HU0000701834 | 5,653716 | 5.125.920.000 | |
| 2018-11-12 | HU0000701834 | 5,659073 | 5.118.910.000 | |
| 2018-11-09 | HU0000701834 | 5,660096 | 5.119.170.000 | |
| 2018-11-08 | HU0000701834 | 5,663437 | 5.120.900.000 | |
| 2018-11-07 | HU0000701834 | 5,687041 | 5.140.510.000 | |
| 2018-11-06 | HU0000701834 | 5,677494 | 5.130.250.000 | |
| 2018-11-05 | HU0000701834 | 5,655492 | 5.113.390.000 | |
| 2018-10-31 | HU0000701834 | 5,642536 | 5.099.760.000 | |
| 2018-10-30 | HU0000701834 | 5,652792 | 5.121.120.000 | |
| 2018-10-29 | HU0000701834 | 5,641925 | 5.110.460.000 | |
| 2018-10-26 | HU0000701834 | 5,625818 | 5.099.250.000 | |
| 2018-10-25 | HU0000701834 | 5,615140 | 5.089.290.000 | |
| 2018-10-24 | HU0000701834 | 5,614889 | 5.092.160.000 | |
| 2018-10-19 | HU0000701834 | 5,594173 | 5.073.390.000 | |
| 2018-10-18 | HU0000701834 | 5,600668 | 5.080.050.000 | |
| 2018-10-17 | HU0000701834 | 5,589210 | 5.070.410.000 | |
| 2018-10-16 | HU0000701834 | 5,555172 | 5.032.400.000 | |
| 2018-10-15 | HU0000701834 | 5,556237 | 5.033.870.000 | |
| 2018-10-12 | HU0000701834 | 5,537263 | 5.015.090.000 | |
| 2018-10-11 | HU0000701834 | 5,541891 | 5.016.120.000 | |
| 2018-10-10 | HU0000701834 | 5,532730 | 5.003.370.000 | |
| 2018-10-09 | HU0000701834 | 5,551182 | 5.009.940.000 | |
| 2018-10-08 | HU0000701834 | 5,580974 | 5.025.380.000 | |
| 2018-10-05 | HU0000701834 | 5,583367 | 5.026.710.000 | |
| 2018-10-04 | HU0000701834 | 5,601160 | 5.050.790.000 | |
| 2018-10-03 | HU0000701834 | 5,615881 | 5.064.620.000 | |
| 2018-10-02 | HU0000701834 | 5,626535 | 5.069.710.000 | |
| 2018-10-01 | HU0000701834 | 5,634963 | 5.077.520.000 | |
| 2018-09-28 | HU0000701834 | 5,627554 | 5.076.920.000 | |
| 2018-09-27 | HU0000701834 | 5,615397 | 5.069.280.000 | |
| 2018-09-26 | HU0000701834 | 5,606292 | 5.063.310.000 | |
| 2018-09-25 | HU0000701834 | 5,598855 | 5.057.050.000 | |
| 2018-09-24 | HU0000701834 | 5,599749 | 5.062.070.000 | |
| 2018-09-21 | HU0000701834 | 5,575456 | 5.057.420.000 | |
| 2018-09-20 | HU0000701834 | 5,561212 | 5.045.060.000 | |
| 2018-09-19 | HU0000701834 | 5,522440 | 5.030.980.000 | |
| 2018-09-18 | HU0000701834 | 5,490213 | 5.000.670.000 | |
| 2018-09-17 | HU0000701834 | 5,512179 | 5.014.130.000 | |
| 2018-09-14 | HU0000701834 | 5,520605 | 5.022.270.000 | |
| 2018-09-13 | HU0000701834 | 5,490461 | 4.994.280.000 | |
| 2018-09-12 | HU0000701834 | 5,484223 | 4.986.180.000 | |
| 2018-09-11 | HU0000701834 | 5,489475 | 4.999.980.000 | |
| 2018-09-10 | HU0000701834 | 5,500995 | 4.999.150.000 | |
| 2018-09-07 | HU0000701834 | 5,507293 | 5.006.970.000 | |
| 2018-09-06 | HU0000701834 | 5,470826 | 4.980.220.000 | |
| 2018-09-05 | HU0000701834 | 5,462927 | 4.974.140.000 | |
| 2018-09-04 | HU0000701834 | 5,475051 | 4.983.050.000 | |
| 2018-09-03 | HU0000701834 | 5,493474 | 4.998.900.000 | |
| 2018-08-31 | HU0000701834 | 5,496998 | 5.008.450.000 | |
| 2018-08-30 | HU0000701834 | 5,508192 | 5.018.960.000 | |
| 2018-08-29 | HU0000701834 | 5,531980 | 5.081.770.000 | |
| 2018-08-28 | HU0000701834 | 5,552719 | 5.101.880.000 | |
| 2018-08-27 | HU0000701834 | 5,552502 | 5.094.490.000 | |
| 2018-08-24 | HU0000701834 | 5,551721 | 5.097.040.000 | |
| 2018-08-23 | HU0000701834 | 5,550845 | 5.096.390.000 | |
| 2018-08-22 | HU0000701834 | 5,552498 | 5.094.960.000 | |
| 2018-08-21 | HU0000701834 | 5,527321 | 5.070.200.000 | |
| 2018-08-17 | HU0000701834 | 5,500905 | 5.049.090.000 | |
| 2018-08-16 | HU0000701834 | 5,472971 | 5.019.110.000 | |
| 2018-08-15 | HU0000701834 | 5,459827 | 5.052.880.000 | |
| 2018-08-14 | HU0000701834 | 5,463465 | 5.051.470.000 | |
| 2018-08-13 | HU0000701834 | 5,413087 | 5.002.730.000 | |
| 2018-08-10 | HU0000701834 | 5,543606 | 5.112.150.000 | |
| 2018-08-09 | HU0000701834 | 5,598011 | 5.162.620.000 | |
| 2018-08-08 | HU0000701834 | 5,617546 | 5.181.430.000 | |
| 2018-08-07 | HU0000701834 | 5,645377 | 5.202.730.000 | |
| 2018-08-06 | HU0000701834 | 5,675739 | 5.229.870.000 | |
| 2018-08-03 | HU0000701834 | 5,681439 | 5.233.480.000 | |
| 2018-08-02 | HU0000701834 | 5,681904 | 5.229.510.000 | |
| 2018-08-01 | HU0000701834 | 5,722592 | 5.283.200.000 | |
| 2018-07-31 | HU0000701834 | 5,728936 | 5.304.150.000 | |
| 2018-07-30 | HU0000701834 | 5,728945 | 5.298.110.000 | |
| 2018-07-27 | HU0000701834 | 5,733895 | 5.304.650.000 | |
| 2018-07-26 | HU0000701834 | 5,730866 | 5.298.020.000 | |
| 2018-07-25 | HU0000701834 | 5,698522 | 5.266.620.000 | |
| 2018-07-24 | HU0000701834 | 5,689682 | 5.248.540.000 | |
| 2018-07-23 | HU0000701834 | 5,700489 | 5.262.220.000 | |
| 2018-07-20 | HU0000701834 | 5,698144 | 5.256.890.000 | |
| 2018-07-19 | HU0000701834 | 5,705270 | 5.277.290.000 | |
| 2018-07-18 | HU0000701834 | 5,708000 | 5.286.250.000 | |
| 2018-07-17 | HU0000701834 | 5,691583 | 5.266.990.000 | |
| 2018-07-16 | HU0000701834 | 5,686476 | 5.255.440.000 | |
| 2018-07-13 | HU0000701834 | 5,681249 | 5.231.890.000 | |
| 2018-07-12 | HU0000701834 | 5,686123 | 5.249.530.000 | |
| 2018-07-11 | HU0000701834 | 5,699007 | 5.259.800.000 | |
| 2018-07-10 | HU0000701834 | 5,694913 | 5.258.630.000 | |
| 2018-07-09 | HU0000701834 | 5,707479 | 5.289.500.000 | |
| 2018-07-06 | HU0000701834 | 5,692853 | 5.473.390.000 | |
| 2018-07-05 | HU0000701834 | 5,683195 | 5.462.330.000 | |
| 2018-07-04 | HU0000701834 | 5,671125 | 5.453.570.000 | |
| 2018-07-03 | HU0000701834 | 5,644738 | 5.477.950.000 | |
| 2018-07-02 | HU0000701834 | 5,662565 | 5.543.450.000 | |
| 2018-06-29 | HU0000701834 | 5,675231 | 5.563.690.000 | |
| 2018-06-28 | HU0000701834 | 5,673035 | 5.560.590.000 | |
| 2018-06-27 | HU0000701834 | 5,671749 | 5.500.470.000 | |
| 2018-06-26 | HU0000701834 | 5,668181 | 5.496.690.000 | |
| 2018-06-25 | HU0000701834 | 5,673727 | 5.498.900.000 | |
| 2018-06-22 | HU0000701834 | 5,669300 | 5.519.110.000 | |
| 2018-06-21 | HU0000701834 | 5,660526 | 5.521.460.000 | |
| 2018-06-20 | HU0000701834 | 5,667017 | 5.599.070.000 | |
| 2018-06-19 | HU0000701834 | 5,652192 | 5.606.680.000 | |
| 2018-06-18 | HU0000701834 | 5,674073 | 5.635.690.000 | |
| 2018-06-15 | HU0000701834 | 5,694615 | 5.645.580.000 | |
| 2018-06-14 | HU0000701834 | 5,693709 | 5.652.130.000 | |
| 2018-06-13 | HU0000701834 | 5,706445 | 5.650.240.000 | |
| 2018-06-12 | HU0000701834 | 5,750122 | 5.681.560.000 | |
| 2018-06-11 | HU0000701834 | 5,767792 | 5.693.500.000 | |
| 2018-06-08 | HU0000701834 | 5,787008 | 5.700.970.000 | |
| 2018-06-07 | HU0000701834 | 5,805205 | 5.717.470.000 | |
| 2018-06-06 | HU0000701834 | 5,816010 | 5.724.900.000 | |
| 2018-06-05 | HU0000701834 | 5,818486 | 5.718.780.000 | |
| 2018-06-04 | HU0000701834 | 5,803883 | 5.699.250.000 | |
| 2018-06-01 | HU0000701834 | 5,799836 | 5.698.580.000 | |
| 2018-05-31 | HU0000701834 | 5,801665 | 5.688.390.000 | |
| 2018-05-30 | HU0000701834 | 5,799005 | 5.694.980.000 | |
| 2018-05-29 | HU0000701834 | 5,805989 | 5.691.600.000 | |
| 2018-05-28 | HU0000701834 | 5,812288 | 5.714.980.000 | |
| 2018-05-25 | HU0000701834 | 5,808465 | 5.712.830.000 | |
| 2018-05-24 | HU0000701834 | 5,807452 | 5.729.670.000 | |
| 2018-05-23 | HU0000701834 | 5,758208 | 5.679.560.000 | |
| 2018-05-22 | HU0000701834 | 5,780563 | 5.700.590.000 | |
| 2018-05-18 | HU0000701834 | 5,812367 | 5.758.970.000 | |
| 2018-05-17 | HU0000701834 | 5,809013 | 5.759.300.000 | |
| 2018-05-16 | HU0000701834 | 5,832758 | 5.781.420.000 | |
| 2018-05-15 | HU0000701834 | 5,842025 | 5.804.990.000 | |
| 2018-05-14 | HU0000701834 | 5,886232 | 5.843.180.000 | |
| 2018-05-11 | HU0000701834 | 5,913400 | 5.866.700.000 | |
| 2018-05-10 | HU0000701834 | 5,918769 | 5.868.510.000 | |
| 2018-05-09 | HU0000701834 | 5,917021 | 5.856.670.000 | |
| 2018-05-08 | HU0000701834 | 5,932233 | 5.866.260.000 | |
| 2018-05-07 | HU0000701834 | 5,956550 | 5.889.230.000 | |
| 2018-05-04 | HU0000701834 | 5,961027 | 5.891.170.000 | |
| 2018-05-03 | HU0000701834 | 5,967686 | 5.885.880.000 | |
| 2018-05-02 | HU0000701834 | 5,983135 | 5.899.450.000 | |
| 2018-04-27 | HU0000701834 | 6,003018 | 5.915.290.000 | |
| 2018-04-26 | HU0000701834 | 5,990132 | 5.901.530.000 | |
| 2018-04-25 | HU0000701834 | 5,990131 | 5.900.830.000 | |
| 2018-04-24 | HU0000701834 | 5,996373 | 5.908.140.000 | |
| 2018-04-23 | HU0000701834 | 5,993117 | 5.921.350.000 | |
| 2018-04-20 | HU0000701834 | 6,008140 | 5.927.710.000 | |
| 2018-04-19 | HU0000701834 | 6,011916 | 5.940.460.000 | |
| 2018-04-18 | HU0000701834 | 6,017498 | 5.943.460.000 | |
| 2018-04-17 | HU0000701834 | 6,015463 | 5.933.730.000 | |
| 2018-04-16 | HU0000701834 | 6,010430 | 5.928.880.000 | |
| 2018-04-13 | HU0000701834 | 6,020963 | 5.936.790.000 | |
| 2018-04-12 | HU0000701834 | 6,033126 | 5.945.720.000 | |
| 2018-04-11 | HU0000701834 | 6,033826 | 5.935.840.000 | |
| 2018-04-10 | HU0000701834 | 6,030420 | 5.929.800.000 | |
| 2018-04-09 | HU0000701834 | 6,019578 | 5.914.210.000 | |
| 2018-04-06 | HU0000701834 | 5,994569 | 5.870.620.000 | |
| 2018-04-05 | HU0000701834 | 6,001038 | 5.878.550.000 | |
| 2018-04-04 | HU0000701834 | 6,023312 | 5.900.870.000 | |
| 2018-04-03 | HU0000701834 | 6,034257 | 5.911.390.000 | |
| 2018-03-29 | HU0000701834 | 6,035833 | 5.903.870.000 | |
| 2018-03-28 | HU0000701834 | 6,028174 | 5.919.970.000 | |
| 2018-03-27 | HU0000701834 | 6,016606 | 5.919.780.000 | |
| 2018-03-26 | HU0000701834 | 6,009048 | 5.913.970.000 | |