| 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: -8,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-02 | HU0000701834 | 5,768817 | 6.271.930.000 | |
| 2021-12-01 | HU0000701834 | 5,789858 | 6.302.330.000 | |
| 2021-11-30 | HU0000701834 | 5,818095 | 6.332.610.000 | |
| 2021-11-29 | HU0000701834 | 5,803069 | 6.322.520.000 | |
| 2021-11-26 | HU0000701834 | 5,828071 | 6.351.190.000 | |
| 2021-11-25 | HU0000701834 | 5,815951 | 6.339.170.000 | |
| 2021-11-24 | HU0000701834 | 5,787327 | 6.310.610.000 | |
| 2021-11-23 | HU0000701834 | 5,752178 | 6.280.320.000 | |
| 2021-11-22 | HU0000701834 | 5,820213 | 6.348.710.000 | |
| 2021-11-19 | HU0000701834 | 5,856524 | 6.403.280.000 | |
| 2021-11-18 | HU0000701834 | 5,859893 | 6.406.740.000 | |
| 2021-11-17 | HU0000701834 | 5,884539 | 6.429.800.000 | |
| 2021-11-16 | HU0000701834 | 5,911524 | 6.455.830.000 | |
| 2021-11-15 | HU0000701834 | 5,921566 | 6.430.700.000 | |
| 2021-11-12 | HU0000701834 | 5,922486 | 6.423.680.000 | |
| 2021-11-11 | HU0000701834 | 5,926151 | 6.426.020.000 | |
| 2021-11-10 | HU0000701834 | 5,904979 | 6.398.340.000 | |
| 2021-11-09 | HU0000701834 | 5,907568 | 6.387.790.000 | |
| 2021-11-08 | HU0000701834 | 5,905011 | 6.386.280.000 | |
| 2021-11-05 | HU0000701834 | 5,904551 | 6.383.040.000 | |
| 2021-11-04 | HU0000701834 | 5,916696 | 6.411.350.000 | |
| 2021-11-03 | HU0000701834 | 5,909422 | 6.415.360.000 | |
| 2021-11-02 | HU0000701834 | 5,901438 | 6.407.410.000 | |
| 2021-10-29 | HU0000701834 | 5,896792 | 6.399.730.000 | |
| 2021-10-28 | HU0000701834 | 5,924127 | 6.436.250.000 | |
| 2021-10-27 | HU0000701834 | 5,931327 | 6.443.190.000 | |
| 2021-10-26 | HU0000701834 | 5,918354 | 6.428.640.000 | |
| 2021-10-25 | HU0000701834 | 5,916735 | 6.428.550.000 | |
| 2021-10-22 | HU0000701834 | 5,918497 | 6.432.080.000 | |
| 2021-10-21 | HU0000701834 | 5,918989 | 6.427.680.000 | |
| 2021-10-20 | HU0000701834 | 5,917960 | 6.424.240.000 | |
| 2021-10-19 | HU0000701834 | 5,904612 | 6.406.060.000 | |
| 2021-10-18 | HU0000701834 | 5,912208 | 6.411.940.000 | |
| 2021-10-15 | HU0000701834 | 5,945662 | 6.442.070.000 | |
| 2021-10-14 | HU0000701834 | 5,955111 | 6.418.530.000 | |
| 2021-10-13 | HU0000701834 | 5,960778 | 6.418.380.000 | |
| 2021-10-12 | HU0000701834 | 5,975109 | 6.429.190.000 | |
| 2021-10-11 | HU0000701834 | 5,985981 | 6.442.690.000 | |
| 2021-10-08 | HU0000701834 | 5,987779 | 6.433.350.000 | |
| 2021-10-07 | HU0000701834 | 5,988060 | 6.428.600.000 | |
| 2021-10-06 | HU0000701834 | 5,981093 | 6.426.090.000 | |
| 2021-10-05 | HU0000701834 | 5,987008 | 6.434.750.000 | |
| 2021-10-04 | HU0000701834 | 5,988461 | 6.442.280.000 | |
| 2021-10-01 | HU0000701834 | 6,018140 | 6.473.160.000 | |
| 2021-09-30 | HU0000701834 | 6,049787 | 6.507.170.000 | |
| 2021-09-29 | HU0000701834 | 6,046932 | 6.506.480.000 | |
| 2021-09-28 | HU0000701834 | 6,039417 | 6.497.710.000 | |
| 2021-09-27 | HU0000701834 | 6,068929 | 6.530.130.000 | |
| 2021-09-24 | HU0000701834 | 6,071161 | 6.534.460.000 | |
| 2021-09-23 | HU0000701834 | 6,083312 | 6.546.590.000 | |
| 2021-09-22 | HU0000701834 | 6,083149 | 6.544.730.000 | |
| 2021-09-21 | HU0000701834 | 6,068119 | 6.524.330.000 | |
| 2021-09-20 | HU0000701834 | 6,069125 | 6.510.440.000 | |
| 2021-09-17 | HU0000701834 | 6,074766 | 6.516.370.000 | |
| 2021-09-16 | HU0000701834 | 6,090925 | 6.525.460.000 | |
| 2021-09-15 | HU0000701834 | 6,092030 | 6.519.800.000 | |
| 2021-09-14 | HU0000701834 | 6,099193 | 6.496.870.000 | |
| 2021-09-13 | HU0000701834 | 6,102292 | 6.487.620.000 | |
| 2021-09-10 | HU0000701834 | 6,101299 | 6.483.160.000 | |
| 2021-09-09 | HU0000701834 | 6,095777 | 6.466.490.000 | |
| 2021-09-08 | HU0000701834 | 6,093703 | 6.462.370.000 | |
| 2021-09-07 | HU0000701834 | 6,103109 | 6.470.010.000 | |
| 2021-09-06 | HU0000701834 | 6,108514 | 6.473.680.000 | |
| 2021-09-03 | HU0000701834 | 6,111024 | 6.473.070.000 | |
| 2021-09-02 | HU0000701834 | 6,110737 | 6.477.070.000 | |
| 2021-09-01 | HU0000701834 | 6,112046 | 6.486.540.000 | |
| 2021-08-31 | HU0000701834 | 6,135630 | 6.513.940.000 | |
| 2021-08-30 | HU0000701834 | 6,132395 | 6.511.290.000 | |
| 2021-08-27 | HU0000701834 | 6,131019 | 6.519.250.000 | |
| 2021-08-26 | HU0000701834 | 6,140410 | 6.531.410.000 | |
| 2021-08-25 | HU0000701834 | 6,162731 | 6.556.260.000 | |
| 2021-08-24 | HU0000701834 | 6,168418 | 6.561.600.000 | |
| 2021-08-23 | HU0000701834 | 6,177648 | 6.570.530.000 | |
| 2021-08-19 | HU0000701834 | 6,182312 | 6.570.370.000 | |
| 2021-08-18 | HU0000701834 | 6,181817 | 6.570.340.000 | |
| 2021-08-17 | HU0000701834 | 6,183776 | 6.538.810.000 | |
| 2021-08-16 | HU0000701834 | 6,174592 | 6.522.900.000 | |
| 2021-08-13 | HU0000701834 | 6,170489 | 6.511.910.000 | |
| 2021-08-12 | HU0000701834 | 6,164785 | 6.497.980.000 | |
| 2021-08-11 | HU0000701834 | 6,168748 | 6.500.110.000 | |
| 2021-08-10 | HU0000701834 | 6,183265 | 6.501.980.000 | |
| 2021-08-09 | HU0000701834 | 6,184766 | 6.498.450.000 | |
| 2021-08-06 | HU0000701834 | 6,191347 | 6.499.210.000 | |
| 2021-08-05 | HU0000701834 | 6,197666 | 6.501.790.000 | |
| 2021-08-04 | HU0000701834 | 6,200387 | 6.502.610.000 | |
| 2021-08-03 | HU0000701834 | 6,193009 | 6.500.110.000 | |
| 2021-08-02 | HU0000701834 | 6,192936 | 6.501.740.000 | |
| 2021-07-30 | HU0000701834 | 6,187196 | 6.497.640.000 | |
| 2021-07-29 | HU0000701834 | 6,185363 | 6.499.420.000 | |
| 2021-07-28 | HU0000701834 | 6,193125 | 6.508.460.000 | |
| 2021-07-27 | HU0000701834 | 6,207133 | 6.524.170.000 | |
| 2021-07-26 | HU0000701834 | 6,211641 | 6.535.630.000 | |
| 2021-07-23 | HU0000701834 | 6,205715 | 6.501.500.000 | |
| 2021-07-22 | HU0000701834 | 6,200785 | 6.493.450.000 | |
| 2021-07-21 | HU0000701834 | 6,204932 | 6.492.180.000 | |
| 2021-07-20 | HU0000701834 | 6,206354 | 6.494.040.000 | |
| 2021-07-19 | HU0000701834 | 6,195167 | 6.479.170.000 | |
| 2021-07-16 | HU0000701834 | 6,186358 | 6.465.060.000 | |
| 2021-07-15 | HU0000701834 | 6,186051 | 6.452.330.000 | |
| 2021-07-14 | HU0000701834 | 6,181638 | 6.444.170.000 | |
| 2021-07-13 | HU0000701834 | 6,182364 | 6.439.210.000 | |
| 2021-07-12 | HU0000701834 | 6,175738 | 6.420.420.000 | |
| 2021-07-09 | HU0000701834 | 6,176205 | 6.416.400.000 | |
| 2021-07-08 | HU0000701834 | 6,177793 | 6.407.920.000 | |
| 2021-07-07 | HU0000701834 | 6,167241 | 6.397.390.000 | |
| 2021-07-06 | HU0000701834 | 6,164939 | 6.393.030.000 | |
| 2021-07-05 | HU0000701834 | 6,166204 | 6.392.660.000 | |
| 2021-07-02 | HU0000701834 | 6,166345 | 6.399.740.000 | |
| 2021-07-01 | HU0000701834 | 6,158763 | 6.393.630.000 | |
| 2021-06-30 | HU0000701834 | 6,178352 | 6.416.150.000 | |
| 2021-06-29 | HU0000701834 | 6,164520 | 6.401.910.000 | |
| 2021-06-28 | HU0000701834 | 6,163885 | 6.402.320.000 | |
| 2021-06-25 | HU0000701834 | 6,167217 | 6.407.500.000 | |
| 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 | |