| 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: -0,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-24 | HU0000701834 | 6,167259 | 6.383.410.000 | |
| 2021-06-23 | HU0000701834 | 6,167837 | 6.380.110.000 | |
| 2021-06-22 | HU0000701834 | 6,152555 | 6.359.810.000 | |
| 2021-06-21 | HU0000701834 | 6,154317 | 6.358.010.000 | |
| 2021-06-18 | HU0000701834 | 6,165077 | 6.364.190.000 | |
| 2021-06-17 | HU0000701834 | 6,162990 | 6.348.860.000 | |
| 2021-06-16 | HU0000701834 | 6,169202 | 6.356.810.000 | |
| 2021-06-15 | HU0000701834 | 6,173358 | 6.327.540.000 | |
| 2021-06-14 | HU0000701834 | 6,189483 | 6.336.750.000 | |
| 2021-06-11 | HU0000701834 | 6,197856 | 6.340.910.000 | |
|
|
||||
| 2021-06-10 | HU0000701834 | 6,181569 | 6.305.960.000 | |
| 2021-06-09 | HU0000701834 | 6,181779 | 6.302.410.000 | |
| 2021-06-08 | HU0000701834 | 6,174706 | 6.284.140.000 | |
| 2021-06-07 | HU0000701834 | 6,171055 | 6.282.120.000 | |
| 2021-06-04 | HU0000701834 | 6,170874 | 6.281.380.000 | |
| 2021-06-03 | HU0000701834 | 6,170693 | 6.276.210.000 | |
| 2021-06-02 | HU0000701834 | 6,158824 | 6.270.770.000 | |
| 2021-06-01 | HU0000701834 | 6,163168 | 6.275.640.000 | |
| 2021-05-31 | HU0000701834 | 6,166341 | 6.281.210.000 | |
| 2021-05-28 | HU0000701834 | 6,164061 | 6.275.900.000 | |
| 2021-05-27 | HU0000701834 | 6,167394 | 6.295.140.000 | |
| 2021-05-26 | HU0000701834 | 6,176048 | 6.304.370.000 | |
| 2021-05-25 | HU0000701834 | 6,153654 | 6.281.950.000 | |
| 2021-05-21 | HU0000701834 | 6,137074 | 6.262.760.000 | |
| 2021-05-20 | HU0000701834 | 6,132139 | 6.244.160.000 | |
| 2021-05-19 | HU0000701834 | 6,114366 | 6.227.810.000 | |
| 2021-05-18 | HU0000701834 | 6,117392 | 6.229.500.000 | |
| 2021-05-17 | HU0000701834 | 6,139379 | 6.209.120.000 | |
| 2021-05-14 | HU0000701834 | 6,160337 | 6.230.490.000 | |
| 2021-05-13 | HU0000701834 | 6,162013 | 6.239.100.000 | |
| 2021-05-12 | HU0000701834 | 6,191542 | 6.271.500.000 | |
| 2021-05-11 | HU0000701834 | 6,200223 | 6.268.160.000 | |
| 2021-05-10 | HU0000701834 | 6,213783 | 6.276.170.000 | |
| 2021-05-07 | HU0000701834 | 6,213497 | 6.267.560.000 | |
| 2021-05-06 | HU0000701834 | 6,212751 | 6.262.410.000 | |
| 2021-05-05 | HU0000701834 | 6,213130 | 6.261.440.000 | |
| 2021-05-04 | HU0000701834 | 6,212613 | 6.265.250.000 | |
| 2021-05-03 | HU0000701834 | 6,212155 | 6.272.670.000 | |
| 2021-04-30 | HU0000701834 | 6,213887 | 6.280.750.000 | |
| 2021-04-29 | HU0000701834 | 6,214068 | 6.280.210.000 | |
| 2021-04-28 | HU0000701834 | 6,212630 | 6.277.040.000 | |
| 2021-04-27 | HU0000701834 | 6,216608 | 6.278.720.000 | |
| 2021-04-26 | HU0000701834 | 6,212939 | 6.273.170.000 | |
| 2021-04-23 | HU0000701834 | 6,213284 | 6.267.850.000 | |
| 2021-04-22 | HU0000701834 | 6,213324 | 6.265.500.000 | |
| 2021-04-21 | HU0000701834 | 6,210619 | 6.263.520.000 | |
| 2021-04-20 | HU0000701834 | 6,210242 | 6.256.420.000 | |
| 2021-04-19 | HU0000701834 | 6,225553 | 6.234.740.000 | |
| 2021-04-16 | HU0000701834 | 6,215739 | 6.221.610.000 | |
| 2021-04-15 | HU0000701834 | 6,213250 | 6.208.550.000 | |
| 2021-04-14 | HU0000701834 | 6,200422 | 6.191.410.000 | |
| 2021-04-13 | HU0000701834 | 6,188456 | 6.172.990.000 | |
| 2021-04-12 | HU0000701834 | 6,190141 | 6.166.680.000 | |
| 2021-04-09 | HU0000701834 | 6,185260 | 6.151.290.000 | |
| 2021-04-08 | HU0000701834 | 6,183461 | 6.152.520.000 | |
| 2021-04-07 | HU0000701834 | 6,186467 | 6.153.240.000 | |
| 2021-04-06 | HU0000701834 | 6,180449 | 6.150.400.000 | |
| 2021-04-01 | HU0000701834 | 6,179412 | 6.153.210.000 | |
| 2021-03-31 | HU0000701834 | 6,179229 | 6.163.880.000 | |
| 2021-03-30 | HU0000701834 | 6,179291 | 6.162.350.000 | |
| 2021-03-29 | HU0000701834 | 6,193262 | 6.177.800.000 | |
| 2021-03-26 | HU0000701834 | 6,189541 | 6.176.340.000 | |
| 2021-03-25 | HU0000701834 | 6,193637 | 6.182.110.000 | |
| 2021-03-24 | HU0000701834 | 6,192428 | 6.182.570.000 | |
| 2021-03-23 | HU0000701834 | 6,188232 | 6.175.420.000 | |
| 2021-03-22 | HU0000701834 | 6,179609 | 6.165.250.000 | |
| 2021-03-19 | HU0000701834 | 6,169699 | 6.124.350.000 | |
| 2021-03-18 | HU0000701834 | 6,166061 | 6.122.950.000 | |
| 2021-03-17 | HU0000701834 | 6,171031 | 6.136.020.000 | |
| 2021-03-16 | HU0000701834 | 6,171766 | 6.131.140.000 | |
| 2021-03-12 | HU0000701834 | 6,173259 | 6.133.160.000 | |
| 2021-03-11 | HU0000701834 | 6,182690 | 6.134.870.000 | |
| 2021-03-10 | HU0000701834 | 6,164945 | 6.104.280.000 | |
| 2021-03-09 | HU0000701834 | 6,161742 | 6.097.870.000 | |
| 2021-03-08 | HU0000701834 | 6,155429 | 6.085.530.000 | |
| 2021-03-05 | HU0000701834 | 6,181931 | 6.110.490.000 | |
| 2021-03-04 | HU0000701834 | 6,194654 | 6.122.430.000 | |
| 2021-03-03 | HU0000701834 | 6,201022 | 6.125.610.000 | |
| 2021-03-02 | HU0000701834 | 6,200664 | 6.129.360.000 | |
| 2021-03-01 | HU0000701834 | 6,196521 | 6.124.900.000 | |
| 2021-02-26 | HU0000701834 | 6,183140 | 6.111.830.000 | |
| 2021-02-25 | HU0000701834 | 6,176220 | 6.107.010.000 | |
| 2021-02-24 | HU0000701834 | 6,214616 | 6.151.560.000 | |
| 2021-02-23 | HU0000701834 | 6,219373 | 6.152.180.000 | |
| 2021-02-22 | HU0000701834 | 6,233594 | 6.164.890.000 | |
| 2021-02-19 | HU0000701834 | 6,241639 | 6.174.890.000 | |
| 2021-02-18 | HU0000701834 | 6,245443 | 6.174.160.000 | |
| 2021-02-17 | HU0000701834 | 6,250890 | 6.178.860.000 | |
| 2021-02-16 | HU0000701834 | 6,254361 | 6.168.120.000 | |
| 2021-02-15 | HU0000701834 | 6,254926 | 6.160.290.000 | |
| 2021-02-12 | HU0000701834 | 6,281964 | 6.160.910.000 | |
| 2021-02-11 | HU0000701834 | 6,285930 | 6.154.820.000 | |
| 2021-02-10 | HU0000701834 | 6,277339 | 6.143.720.000 | |
| 2021-02-09 | HU0000701834 | 6,273879 | 6.132.950.000 | |
| 2021-02-08 | HU0000701834 | 6,266721 | 6.123.510.000 | |
| 2021-02-05 | HU0000701834 | 6,267891 | 6.130.350.000 | |
| 2021-02-04 | HU0000701834 | 6,276690 | 6.137.600.000 | |
| 2021-02-03 | HU0000701834 | 6,273779 | 6.134.580.000 | |
| 2021-02-02 | HU0000701834 | 6,274141 | 6.139.610.000 | |
| 2021-02-01 | HU0000701834 | 6,279559 | 6.148.720.000 | |
| 2021-01-29 | HU0000701834 | 6,279260 | 6.154.080.000 | |
| 2021-01-28 | HU0000701834 | 6,283235 | 6.164.360.000 | |
| 2021-01-27 | HU0000701834 | 6,283582 | 6.172.240.000 | |
| 2021-01-26 | HU0000701834 | 6,283523 | 6.173.610.000 | |
| 2021-01-25 | HU0000701834 | 6,279093 | 6.169.690.000 | |
| 2021-01-22 | HU0000701834 | 6,274525 | 6.162.820.000 | |
| 2021-01-21 | HU0000701834 | 6,265272 | 6.148.030.000 | |
| 2021-01-20 | HU0000701834 | 6,260420 | 6.121.250.000 | |
| 2021-01-19 | HU0000701834 | 6,260848 | 6.120.460.000 | |
| 2021-01-18 | HU0000701834 | 6,262164 | 6.126.730.000 | |
| 2021-01-15 | HU0000701834 | 6,259055 | 6.126.900.000 | |
| 2021-01-14 | HU0000701834 | 6,266929 | 6.123.690.000 | |
| 2021-01-13 | HU0000701834 | 6,262753 | 6.113.740.000 | |
| 2021-01-12 | HU0000701834 | 6,254283 | 6.098.860.000 | |
| 2021-01-11 | HU0000701834 | 6,266739 | 6.113.740.000 | |
| 2021-01-08 | HU0000701834 | 6,280392 | 6.124.440.000 | |
| 2021-01-07 | HU0000701834 | 6,289029 | 6.127.710.000 | |
| 2021-01-06 | HU0000701834 | 6,297111 | 6.135.270.000 | |
| 2021-01-05 | HU0000701834 | 6,304462 | 6.151.090.000 | |
| 2021-01-04 | HU0000701834 | 6,301796 | 6.147.310.000 | |
| 2020-12-31 | HU0000701834 | 6,290296 | 6.142.420.000 | |
| 2020-12-30 | HU0000701834 | 6,289942 | 6.140.480.000 | |
| 2020-12-29 | HU0000701834 | 6,284672 | 6.134.930.000 | |
| 2020-12-28 | HU0000701834 | 6,284948 | 6.134.990.000 | |
| 2020-12-23 | HU0000701834 | 6,283597 | 6.131.780.000 | |
| 2020-12-22 | HU0000701834 | 6,281887 | 6.127.770.000 | |
| 2020-12-21 | HU0000701834 | 6,282499 | 6.122.490.000 | |
| 2020-12-18 | HU0000701834 | 6,279807 | 6.117.960.000 | |
| 2020-12-17 | HU0000701834 | 6,275418 | 6.111.120.000 | |
| 2020-12-16 | HU0000701834 | 6,276028 | 6.104.580.000 | |
| 2020-12-15 | HU0000701834 | 6,276587 | 6.099.460.000 | |
| 2020-12-14 | HU0000701834 | 6,259153 | 6.055.500.000 | |
| 2020-12-11 | HU0000701834 | 6,259025 | 6.047.420.000 | |
| 2020-12-10 | HU0000701834 | 6,255384 | 6.029.610.000 | |
| 2020-12-09 | HU0000701834 | 6,253782 | 6.023.210.000 | |
| 2020-12-08 | HU0000701834 | 6,249745 | 6.030.600.000 | |
| 2020-12-07 | HU0000701834 | 6,247562 | 6.028.420.000 | |
| 2020-12-04 | HU0000701834 | 6,249078 | 6.026.960.000 | |
| 2020-12-03 | HU0000701834 | 6,250117 | 6.023.590.000 | |
| 2020-12-02 | HU0000701834 | 6,258804 | 6.037.120.000 | |
| 2020-12-01 | HU0000701834 | 6,263621 | 6.045.100.000 | |
| 2020-11-30 | HU0000701834 | 6,264330 | 6.052.070.000 | |
| 2020-11-27 | HU0000701834 | 6,262412 | 6.054.540.000 | |
| 2020-11-26 | HU0000701834 | 6,260709 | 6.050.720.000 | |
| 2020-11-25 | HU0000701834 | 6,262168 | 6.052.100.000 | |
| 2020-11-24 | HU0000701834 | 6,263294 | 6.050.820.000 | |
| 2020-11-23 | HU0000701834 | 6,263429 | 6.050.010.000 | |
| 2020-11-20 | HU0000701834 | 6,262625 | 6.049.030.000 | |
| 2020-11-19 | HU0000701834 | 6,260742 | 6.061.110.000 | |
| 2020-11-18 | HU0000701834 | 6,260779 | 6.059.240.000 | |
| 2020-11-17 | HU0000701834 | 6,261192 | 6.067.640.000 | |
| 2020-11-16 | HU0000701834 | 6,261628 | 6.063.780.000 | |
| 2020-11-13 | HU0000701834 | 6,261086 | 6.032.370.000 | |
| 2020-11-12 | HU0000701834 | 6,251899 | 6.015.210.000 | |
| 2020-11-11 | HU0000701834 | 6,244908 | 6.004.080.000 | |
| 2020-11-10 | HU0000701834 | 6,249094 | 5.995.260.000 | |
| 2020-11-09 | HU0000701834 | 6,255144 | 5.996.450.000 | |
| 2020-11-06 | HU0000701834 | 6,256293 | 6.012.220.000 | |
| 2020-11-05 | HU0000701834 | 6,258640 | 6.011.480.000 | |
| 2020-11-04 | HU0000701834 | 6,236674 | 5.993.290.000 | |
| 2020-11-03 | HU0000701834 | 6,230291 | 5.995.420.000 | |
| 2020-11-02 | HU0000701834 | 6,217799 | 5.984.210.000 | |
| 2020-10-30 | HU0000701834 | 6,223925 | 5.994.580.000 | |
| 2020-10-29 | HU0000701834 | 6,211663 | 5.976.420.000 | |
| 2020-10-28 | HU0000701834 | 6,215235 | 5.979.170.000 | |
| 2020-10-27 | HU0000701834 | 6,202749 | 5.963.790.000 | |
| 2020-10-26 | HU0000701834 | 6,200010 | 5.963.950.000 | |
| 2020-10-22 | HU0000701834 | 6,199650 | 5.962.260.000 | |
| 2020-10-21 | HU0000701834 | 6,202886 | 5.965.860.000 | |
| 2020-10-20 | HU0000701834 | 6,210828 | 5.973.230.000 | |
| 2020-10-19 | HU0000701834 | 6,216075 | 5.977.260.000 | |
| 2020-10-16 | HU0000701834 | 6,215823 | 5.973.580.000 | |
| 2020-10-15 | HU0000701834 | 6,212422 | 5.963.310.000 | |
| 2020-10-14 | HU0000701834 | 6,211302 | 5.937.960.000 | |
| 2020-10-13 | HU0000701834 | 6,217296 | 5.935.520.000 | |
| 2020-10-12 | HU0000701834 | 6,214507 | 5.921.590.000 | |
| 2020-10-09 | HU0000701834 | 6,213200 | 5.926.860.000 | |
| 2020-10-08 | HU0000701834 | 6,199303 | 5.907.720.000 | |
| 2020-10-07 | HU0000701834 | 6,184078 | 5.892.380.000 | |
| 2020-10-06 | HU0000701834 | 6,187022 | 5.893.140.000 | |
| 2020-10-05 | HU0000701834 | 6,193159 | 5.896.370.000 | |
| 2020-10-02 | HU0000701834 | 6,191435 | 5.898.620.000 | |
| 2020-10-01 | HU0000701834 | 6,180384 | 5.887.910.000 | |
| 2020-09-30 | HU0000701834 | 6,176758 | 5.882.580.000 | |
| 2020-09-29 | HU0000701834 | 6,169094 | 5.872.510.000 | |
| 2020-09-28 | HU0000701834 | 6,177250 | 5.883.920.000 | |
| 2020-09-25 | HU0000701834 | 6,176563 | 5.889.090.000 | |
| 2020-09-24 | HU0000701834 | 6,161908 | 5.877.480.000 | |
| 2020-09-23 | HU0000701834 | 6,168470 | 5.882.790.000 | |
| 2020-09-22 | HU0000701834 | 6,176838 | 5.891.060.000 | |
| 2020-09-21 | HU0000701834 | 6,183094 | 5.892.950.000 | |
| 2020-09-18 | HU0000701834 | 6,188327 | 5.894.230.000 | |
| 2020-09-17 | HU0000701834 | 6,187068 | 5.883.470.000 | |
| 2020-09-16 | HU0000701834 | 6,184233 | 5.885.110.000 | |
| 2020-09-15 | HU0000701834 | 6,177620 | 5.870.720.000 | |
| 2020-09-14 | HU0000701834 | 6,183262 | 5.852.680.000 | |
| 2020-09-11 | HU0000701834 | 6,175849 | 5.839.030.000 | |
| 2020-09-10 | HU0000701834 | 6,164654 | 5.821.550.000 | |
| 2020-09-09 | HU0000701834 | 6,167317 | 5.820.790.000 | |
| 2020-09-08 | HU0000701834 | 6,182365 | 5.833.830.000 | |
| 2020-09-07 | HU0000701834 | 6,182697 | 5.835.450.000 | |
| 2020-09-04 | HU0000701834 | 6,181492 | 5.833.680.000 | |
| 2020-09-03 | HU0000701834 | 6,176833 | 5.825.660.000 | |
| 2020-09-02 | HU0000701834 | 6,180819 | 5.834.800.000 | |
| 2020-09-01 | HU0000701834 | 6,178209 | 5.833.340.000 | |
| 2020-08-31 | HU0000701834 | 6,176293 | 5.826.110.000 | |
| 2020-08-28 | HU0000701834 | 6,171056 | 5.821.510.000 | |
| 2020-08-27 | HU0000701834 | 6,183880 | 5.830.250.000 | |
| 2020-08-26 | HU0000701834 | 6,184471 | 5.829.100.000 | |
| 2020-08-25 | HU0000701834 | 6,172880 | 5.817.650.000 | |
| 2020-08-24 | HU0000701834 | 6,177196 | 5.826.340.000 | |
| 2020-08-19 | HU0000701834 | 6,182204 | 5.827.410.000 | |
| 2020-08-18 | HU0000701834 | 6,188817 | 5.829.790.000 | |
| 2020-08-17 | HU0000701834 | 6,194352 | 5.806.720.000 | |
| 2020-08-14 | HU0000701834 | 6,193434 | 5.799.020.000 | |
| 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 | |