| 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: -10,06% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-02 | HU0000701834 | 5,208170 | 6.623.610.000 | |
| 2022-12-01 | HU0000701834 | 5,149917 | 6.540.030.000 | |
| 2022-11-30 | HU0000701834 | 5,195040 | 6.582.670.000 | |
| 2022-11-29 | HU0000701834 | 5,213339 | 6.575.820.000 | |
| 2022-11-28 | HU0000701834 | 5,213651 | 6.574.750.000 | |
| 2022-11-25 | HU0000701834 | 5,219919 | 6.568.610.000 | |
| 2022-11-24 | HU0000701834 | 5,193911 | 6.561.810.000 | |
| 2022-11-23 | HU0000701834 | 5,266768 | 6.524.580.000 | |
| 2022-11-22 | HU0000701834 | 5,250389 | 6.502.900.000 | |
| 2022-11-21 | HU0000701834 | 5,304719 | 6.536.610.000 | |
|
|
||||
| 2022-11-18 | HU0000701834 | 5,124179 | 6.308.370.000 | |
| 2022-11-17 | HU0000701834 | 5,066761 | 6.223.450.000 | |
| 2022-11-16 | HU0000701834 | 5,069071 | 6.223.180.000 | |
| 2022-11-15 | HU0000701834 | 5,081605 | 6.194.620.000 | |
| 2022-11-14 | HU0000701834 | 5,060403 | 6.163.870.000 | |
| 2022-11-11 | HU0000701834 | 5,098212 | 6.207.320.000 | |
| 2022-11-10 | HU0000701834 | 4,945534 | 6.009.990.000 | |
| 2022-11-09 | HU0000701834 | 4,845664 | 5.887.160.000 | |
| 2022-11-08 | HU0000701834 | 4,809601 | 5.838.820.000 | |
| 2022-11-07 | HU0000701834 | 4,797182 | 5.819.490.000 | |
| 2022-11-04 | HU0000701834 | 4,726006 | 5.730.320.000 | |
| 2022-11-03 | HU0000701834 | 4,714714 | 5.721.040.000 | |
| 2022-11-02 | HU0000701834 | 4,732877 | 5.745.460.000 | |
| 2022-10-28 | HU0000701834 | 4,781127 | 5.806.380.000 | |
| 2022-10-27 | HU0000701834 | 4,755648 | 5.765.820.000 | |
| 2022-10-26 | HU0000701834 | 4,784610 | 5.799.050.000 | |
| 2022-10-25 | HU0000701834 | 4,766539 | 5.780.760.000 | |
| 2022-10-24 | HU0000701834 | 4,705088 | 5.706.890.000 | |
| 2022-10-21 | HU0000701834 | 4,689643 | 5.691.920.000 | |
| 2022-10-20 | HU0000701834 | 4,677421 | 5.666.440.000 | |
| 2022-10-19 | HU0000701834 | 4,677330 | 5.660.790.000 | |
| 2022-10-18 | HU0000701834 | 4,662733 | 5.639.870.000 | |
| 2022-10-17 | HU0000701834 | 4,688169 | 5.662.930.000 | |
| 2022-10-14 | HU0000701834 | 4,658107 | 5.591.430.000 | |
| 2022-10-13 | HU0000701834 | 4,762365 | 5.696.790.000 | |
| 2022-10-12 | HU0000701834 | 4,796038 | 5.733.110.000 | |
| 2022-10-11 | HU0000701834 | 4,815044 | 5.743.610.000 | |
| 2022-10-10 | HU0000701834 | 4,853032 | 5.784.270.000 | |
| 2022-10-07 | HU0000701834 | 4,860720 | 5.793.520.000 | |
| 2022-10-06 | HU0000701834 | 4,867460 | 5.799.100.000 | |
| 2022-10-05 | HU0000701834 | 4,879827 | 5.812.810.000 | |
| 2022-10-04 | HU0000701834 | 4,889458 | 5.830.520.000 | |
| 2022-10-03 | HU0000701834 | 4,868008 | 5.808.590.000 | |
| 2022-09-30 | HU0000701834 | 4,875549 | 5.813.660.000 | |
| 2022-09-29 | HU0000701834 | 4,878471 | 5.821.300.000 | |
| 2022-09-28 | HU0000701834 | 4,874855 | 5.820.410.000 | |
| 2022-09-27 | HU0000701834 | 4,872316 | 5.817.340.000 | |
| 2022-09-26 | HU0000701834 | 4,861644 | 5.806.700.000 | |
| 2022-09-23 | HU0000701834 | 4,910734 | 5.865.760.000 | |
| 2022-09-22 | HU0000701834 | 4,894454 | 5.847.500.000 | |
| 2022-09-21 | HU0000701834 | 4,888952 | 5.839.380.000 | |
| 2022-09-20 | HU0000701834 | 4,888948 | 5.802.240.000 | |
| 2022-09-19 | HU0000701834 | 4,881306 | 5.789.210.000 | |
| 2022-09-16 | HU0000701834 | 4,886689 | 5.794.920.000 | |
| 2022-09-15 | HU0000701834 | 4,887254 | 5.794.070.000 | |
| 2022-09-14 | HU0000701834 | 4,895783 | 5.800.010.000 | |
| 2022-09-13 | HU0000701834 | 4,892572 | 5.791.020.000 | |
| 2022-09-12 | HU0000701834 | 4,856837 | 5.738.830.000 | |
| 2022-09-09 | HU0000701834 | 4,819015 | 5.690.010.000 | |
| 2022-09-08 | HU0000701834 | 4,890256 | 5.763.260.000 | |
| 2022-09-07 | HU0000701834 | 4,896021 | 5.769.110.000 | |
| 2022-09-06 | HU0000701834 | 4,908983 | 5.786.980.000 | |
| 2022-09-05 | HU0000701834 | 4,902112 | 5.775.880.000 | |
| 2022-09-02 | HU0000701834 | 4,904155 | 5.785.650.000 | |
| 2022-09-01 | HU0000701834 | 4,914677 | 5.799.120.000 | |
| 2022-08-31 | HU0000701834 | 4,953424 | 5.848.650.000 | |
| 2022-08-30 | HU0000701834 | 4,949791 | 5.846.360.000 | |
| 2022-08-29 | HU0000701834 | 4,978576 | 5.882.350.000 | |
| 2022-08-26 | HU0000701834 | 5,001353 | 5.912.160.000 | |
| 2022-08-25 | HU0000701834 | 5,021194 | 5.936.430.000 | |
| 2022-08-24 | HU0000701834 | 4,984081 | 5.893.470.000 | |
| 2022-08-23 | HU0000701834 | 4,969414 | 5.877.210.000 | |
| 2022-08-22 | HU0000701834 | 5,002485 | 5.919.370.000 | |
| 2022-08-19 | HU0000701834 | 4,999434 | 5.914.170.000 | |
| 2022-08-18 | HU0000701834 | 5,067418 | 5.994.070.000 | |
| 2022-08-17 | HU0000701834 | 5,087519 | 6.013.810.000 | |
| 2022-08-16 | HU0000701834 | 5,102365 | 6.028.390.000 | |
| 2022-08-15 | HU0000701834 | 5,119770 | 6.039.940.000 | |
| 2022-08-12 | HU0000701834 | 5,113399 | 5.997.350.000 | |
| 2022-08-11 | HU0000701834 | 5,066834 | 5.934.550.000 | |
| 2022-08-10 | HU0000701834 | 5,084606 | 5.943.990.000 | |
| 2022-08-09 | HU0000701834 | 5,068773 | 5.922.330.000 | |
| 2022-08-08 | HU0000701834 | 5,088484 | 5.940.190.000 | |
| 2022-08-05 | HU0000701834 | 5,080050 | 5.929.630.000 | |
| 2022-08-04 | HU0000701834 | 5,059463 | 5.902.970.000 | |
| 2022-08-03 | HU0000701834 | 5,064068 | 5.905.990.000 | |
| 2022-08-02 | HU0000701834 | 5,079531 | 5.929.440.000 | |
| 2022-08-01 | HU0000701834 | 5,102894 | 5.960.440.000 | |
| 2022-07-29 | HU0000701834 | 5,044361 | 5.891.940.000 | |
| 2022-07-28 | HU0000701834 | 5,028010 | 5.872.190.000 | |
| 2022-07-27 | HU0000701834 | 5,044081 | 5.894.150.000 | |
| 2022-07-26 | HU0000701834 | 5,016966 | 5.863.570.000 | |
| 2022-07-25 | HU0000701834 | 5,036600 | 5.886.440.000 | |
| 2022-07-22 | HU0000701834 | 5,007581 | 5.858.440.000 | |
| 2022-07-21 | HU0000701834 | 4,960769 | 5.801.050.000 | |
| 2022-07-20 | HU0000701834 | 4,980478 | 5.820.510.000 | |
| 2022-07-19 | HU0000701834 | 4,945958 | 5.777.470.000 | |
| 2022-07-18 | HU0000701834 | 4,955060 | 5.780.770.000 | |
| 2022-07-15 | HU0000701834 | 4,946335 | 5.736.670.000 | |
| 2022-07-14 | HU0000701834 | 4,955978 | 5.738.040.000 | |
| 2022-07-13 | HU0000701834 | 4,966466 | 5.744.920.000 | |
| 2022-07-12 | HU0000701834 | 5,026412 | 5.809.790.000 | |
| 2022-07-11 | HU0000701834 | 5,048685 | 5.823.960.000 | |
| 2022-07-08 | HU0000701834 | 5,033416 | 5.798.220.000 | |
| 2022-07-07 | HU0000701834 | 5,008709 | 5.766.980.000 | |
| 2022-07-06 | HU0000701834 | 5,058971 | 5.823.500.000 | |
| 2022-07-05 | HU0000701834 | 5,093899 | 5.860.340.000 | |
| 2022-07-04 | HU0000701834 | 5,131221 | 5.910.760.000 | |
| 2022-07-01 | HU0000701834 | 5,135435 | 5.914.650.000 | |
| 2022-06-30 | HU0000701834 | 5,140607 | 5.917.690.000 | |
| 2022-06-29 | HU0000701834 | 5,096426 | 5.869.640.000 | |
| 2022-06-28 | HU0000701834 | 5,080107 | 5.849.730.000 | |
| 2022-06-27 | HU0000701834 | 5,101304 | 5.871.620.000 | |
| 2022-06-24 | HU0000701834 | 5,169211 | 5.947.330.000 | |
| 2022-06-23 | HU0000701834 | 5,151673 | 5.920.600.000 | |
| 2022-06-22 | HU0000701834 | 5,092346 | 5.851.620.000 | |
| 2022-06-21 | HU0000701834 | 5,048584 | 5.799.370.000 | |
| 2022-06-20 | HU0000701834 | 5,063805 | 5.813.650.000 | |
| 2022-06-17 | HU0000701834 | 5,062319 | 5.814.450.000 | |
| 2022-06-16 | HU0000701834 | 5,046842 | 5.759.940.000 | |
| 2022-06-15 | HU0000701834 | 5,068396 | 5.770.060.000 | |
| 2022-06-14 | HU0000701834 | 5,110648 | 5.811.710.000 | |
| 2022-06-13 | HU0000701834 | 5,121029 | 5.819.440.000 | |
| 2022-06-10 | HU0000701834 | 5,242871 | 5.940.450.000 | |
| 2022-06-09 | HU0000701834 | 5,267653 | 5.959.690.000 | |
| 2022-06-08 | HU0000701834 | 5,300160 | 6.023.550.000 | |
| 2022-06-07 | HU0000701834 | 5,312018 | 6.034.010.000 | |
| 2022-06-03 | HU0000701834 | 5,319810 | 6.038.600.000 | |
| 2022-06-02 | HU0000701834 | 5,319241 | 6.044.680.000 | |
| 2022-06-01 | HU0000701834 | 5,309588 | 6.036.440.000 | |
| 2022-05-31 | HU0000701834 | 5,315976 | 6.043.700.000 | |
| 2022-05-30 | HU0000701834 | 5,310645 | 6.036.650.000 | |
| 2022-05-27 | HU0000701834 | 5,327074 | 6.055.900.000 | |
| 2022-05-26 | HU0000701834 | 5,329911 | 6.057.980.000 | |
| 2022-05-25 | HU0000701834 | 5,357040 | 6.105.880.000 | |
| 2022-05-24 | HU0000701834 | 5,337756 | 6.082.330.000 | |
| 2022-05-23 | HU0000701834 | 5,342890 | 6.088.610.000 | |
| 2022-05-20 | HU0000701834 | 5,308042 | 6.046.870.000 | |
| 2022-05-19 | HU0000701834 | 5,268889 | 6.005.600.000 | |
| 2022-05-18 | HU0000701834 | 5,254689 | 5.987.700.000 | |
| 2022-05-17 | HU0000701834 | 5,256477 | 5.986.020.000 | |
| 2022-05-16 | HU0000701834 | 5,255128 | 5.979.670.000 | |
| 2022-05-13 | HU0000701834 | 5,255765 | 5.941.130.000 | |
| 2022-05-12 | HU0000701834 | 5,254710 | 5.928.890.000 | |
| 2022-05-11 | HU0000701834 | 5,230953 | 5.898.480.000 | |
| 2022-05-10 | HU0000701834 | 5,218925 | 5.866.780.000 | |
| 2022-05-09 | HU0000701834 | 5,255224 | 5.904.320.000 | |
| 2022-05-06 | HU0000701834 | 5,262288 | 5.909.900.000 | |
| 2022-05-05 | HU0000701834 | 5,278428 | 5.926.840.000 | |
| 2022-05-04 | HU0000701834 | 5,268502 | 5.913.820.000 | |
| 2022-05-03 | HU0000701834 | 5,280098 | 5.931.010.000 | |
| 2022-05-02 | HU0000701834 | 5,323303 | 5.979.490.000 | |
| 2022-04-29 | HU0000701834 | 5,327526 | 5.983.740.000 | |
| 2022-04-28 | HU0000701834 | 5,355465 | 6.016.970.000 | |
| 2022-04-27 | HU0000701834 | 5,341893 | 6.039.670.000 | |
| 2022-04-26 | HU0000701834 | 5,342474 | 6.041.040.000 | |
| 2022-04-25 | HU0000701834 | 5,341322 | 6.039.200.000 | |
| 2022-04-22 | HU0000701834 | 5,328048 | 6.013.950.000 | |
| 2022-04-21 | HU0000701834 | 5,331346 | 6.017.710.000 | |
| 2022-04-20 | HU0000701834 | 5,345313 | 6.024.840.000 | |
| 2022-04-19 | HU0000701834 | 5,352215 | 6.027.180.000 | |
| 2022-04-14 | HU0000701834 | 5,368107 | 5.994.560.000 | |
| 2022-04-13 | HU0000701834 | 5,355703 | 5.979.500.000 | |
| 2022-04-12 | HU0000701834 | 5,333864 | 5.942.270.000 | |
| 2022-04-11 | HU0000701834 | 5,308349 | 5.908.840.000 | |
| 2022-04-08 | HU0000701834 | 5,320560 | 5.916.230.000 | |
| 2022-04-07 | HU0000701834 | 5,374721 | 5.973.210.000 | |
| 2022-04-06 | HU0000701834 | 5,382296 | 5.982.880.000 | |
| 2022-04-05 | HU0000701834 | 5,436413 | 6.038.980.000 | |
| 2022-04-04 | HU0000701834 | 5,451141 | 6.062.610.000 | |
| 2022-04-01 | HU0000701834 | 5,432328 | 6.046.710.000 | |
| 2022-03-31 | HU0000701834 | 5,464616 | 6.084.210.000 | |
| 2022-03-30 | HU0000701834 | 5,393796 | 6.005.860.000 | |
| 2022-03-29 | HU0000701834 | 5,388006 | 6.009.680.000 | |
| 2022-03-28 | HU0000701834 | 5,347749 | 5.965.730.000 | |
| 2022-03-25 | HU0000701834 | 5,375405 | 5.999.450.000 | |
| 2022-03-24 | HU0000701834 | 5,355293 | 5.975.650.000 | |
| 2022-03-23 | HU0000701834 | 5,376720 | 5.998.850.000 | |
| 2022-03-22 | HU0000701834 | 5,416951 | 6.030.850.000 | |
| 2022-03-21 | HU0000701834 | 5,463111 | 6.076.070.000 | |
| 2022-03-18 | HU0000701834 | 5,504318 | 6.119.480.000 | |
| 2022-03-17 | HU0000701834 | 5,499200 | 6.074.740.000 | |
| 2022-03-16 | HU0000701834 | 5,465113 | 6.031.790.000 | |
| 2022-03-11 | HU0000701834 | 5,491369 | 6.057.340.000 | |
| 2022-03-10 | HU0000701834 | 5,533233 | 6.101.400.000 | |
| 2022-03-09 | HU0000701834 | 5,550014 | 6.118.460.000 | |
| 2022-03-08 | HU0000701834 | 5,537194 | 6.096.650.000 | |
| 2022-03-07 | HU0000701834 | 5,542687 | 6.109.970.000 | |
| 2022-03-04 | HU0000701834 | 5,603249 | 6.171.870.000 | |
| 2022-03-03 | HU0000701834 | 5,645796 | 6.218.940.000 | |
| 2022-03-02 | HU0000701834 | 5,629206 | 6.212.600.000 | |
| 2022-03-01 | HU0000701834 | 5,633173 | 6.217.120.000 | |
| 2022-02-28 | HU0000701834 | 5,642176 | 6.230.430.000 | |
| 2022-02-25 | HU0000701834 | 5,658888 | 6.265.140.000 | |
| 2022-02-24 | HU0000701834 | 5,675180 | 6.302.950.000 | |
| 2022-02-23 | HU0000701834 | 5,696251 | 6.329.910.000 | |
| 2022-02-22 | HU0000701834 | 5,692423 | 6.323.870.000 | |
| 2022-02-21 | HU0000701834 | 5,700512 | 6.331.540.000 | |
| 2022-02-18 | HU0000701834 | 5,704514 | 6.333.940.000 | |
| 2022-02-17 | HU0000701834 | 5,703348 | 6.328.030.000 | |
| 2022-02-16 | HU0000701834 | 5,680446 | 6.296.940.000 | |
| 2022-02-15 | HU0000701834 | 5,681675 | 6.290.860.000 | |
| 2022-02-14 | HU0000701834 | 5,697899 | 6.276.600.000 | |
| 2022-02-11 | HU0000701834 | 5,722338 | 6.297.830.000 | |
| 2022-02-10 | HU0000701834 | 5,745583 | 6.314.480.000 | |
| 2022-02-09 | HU0000701834 | 5,768492 | 6.325.870.000 | |
| 2022-02-08 | HU0000701834 | 5,746188 | 6.294.110.000 | |
| 2022-02-07 | HU0000701834 | 5,716636 | 6.260.610.000 | |
| 2022-02-04 | HU0000701834 | 5,704160 | 6.255.300.000 | |
| 2022-02-03 | HU0000701834 | 5,688276 | 6.236.910.000 | |
| 2022-02-02 | HU0000701834 | 5,689169 | 6.245.070.000 | |
| 2022-02-01 | HU0000701834 | 5,691726 | 6.251.940.000 | |
| 2022-01-31 | HU0000701834 | 5,697040 | 6.261.200.000 | |
| 2022-01-28 | HU0000701834 | 5,698118 | 6.266.040.000 | |
| 2022-01-27 | HU0000701834 | 5,717019 | 6.292.650.000 | |
| 2022-01-26 | HU0000701834 | 5,747547 | 6.330.150.000 | |
| 2022-01-25 | HU0000701834 | 5,724147 | 6.303.370.000 | |
| 2022-01-24 | HU0000701834 | 5,724239 | 6.275.200.000 | |
| 2022-01-21 | HU0000701834 | 5,741879 | 6.287.250.000 | |
| 2022-01-20 | HU0000701834 | 5,715801 | 6.256.820.000 | |
| 2022-01-19 | HU0000701834 | 5,698234 | 6.235.560.000 | |
| 2022-01-18 | HU0000701834 | 5,710783 | 6.243.800.000 | |
| 2022-01-17 | HU0000701834 | 5,739597 | 6.270.570.000 | |
| 2022-01-14 | HU0000701834 | 5,755788 | 6.282.970.000 | |
| 2022-01-13 | HU0000701834 | 5,762958 | 6.282.360.000 | |
| 2022-01-12 | HU0000701834 | 5,754293 | 6.276.650.000 | |
| 2022-01-11 | HU0000701834 | 5,741335 | 6.253.380.000 | |
| 2022-01-10 | HU0000701834 | 5,727277 | 6.233.960.000 | |
| 2022-01-07 | HU0000701834 | 5,731443 | 6.230.260.000 | |
| 2022-01-06 | HU0000701834 | 5,729603 | 6.225.040.000 | |
| 2022-01-05 | HU0000701834 | 5,742614 | 6.239.160.000 | |
| 2022-01-04 | HU0000701834 | 5,725767 | 6.228.570.000 | |
| 2022-01-03 | HU0000701834 | 5,781322 | 6.289.550.000 | |
| 2021-12-31 | HU0000701834 | 5,772826 | 6.279.710.000 | |
| 2021-12-30 | HU0000701834 | 5,774531 | 6.281.370.000 | |
| 2021-12-29 | HU0000701834 | 5,817112 | 6.331.140.000 | |
| 2021-12-28 | HU0000701834 | 5,815304 | 6.327.660.000 | |
| 2021-12-27 | HU0000701834 | 5,811189 | 6.324.270.000 | |
| 2021-12-23 | HU0000701834 | 5,794476 | 6.304.800.000 | |
| 2021-12-22 | HU0000701834 | 5,795597 | 6.308.320.000 | |
| 2021-12-21 | HU0000701834 | 5,795681 | 6.296.080.000 | |
| 2021-12-20 | HU0000701834 | 5,795129 | 6.291.090.000 | |
| 2021-12-17 | HU0000701834 | 5,804747 | 6.302.280.000 | |
| 2021-12-16 | HU0000701834 | 5,794508 | 6.285.100.000 | |
| 2021-12-15 | HU0000701834 | 5,772453 | 6.250.720.000 | |
| 2021-12-14 | HU0000701834 | 5,805267 | 6.291.400.000 | |
| 2021-12-13 | HU0000701834 | 5,845399 | 6.316.620.000 | |
| 2021-12-10 | HU0000701834 | 5,863881 | 6.333.550.000 | |
| 2021-12-09 | HU0000701834 | 5,825586 | 6.314.570.000 | |
| 2021-12-08 | HU0000701834 | 5,808790 | 6.295.470.000 | |
| 2021-12-07 | HU0000701834 | 5,817470 | 6.304.330.000 | |
| 2021-12-06 | HU0000701834 | 5,830372 | 6.327.400.000 | |
| 2021-12-03 | HU0000701834 | 5,788907 | 6.282.270.000 | |