| 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: 10,71% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2019-08-14 | HU0000701834 | 6,323338 | 5.513.070.000 | |
| 2019-08-13 | HU0000701834 | 6,272562 | 5.460.560.000 | |
| 2019-08-12 | HU0000701834 | 6,252767 | 5.441.840.000 | |
| 2019-08-09 | HU0000701834 | 6,235449 | 5.424.420.000 | |
| 2019-08-08 | HU0000701834 | 6,225386 | 5.419.350.000 | |
| 2019-08-07 | HU0000701834 | 6,215590 | 5.414.970.000 | |
| 2019-08-06 | HU0000701834 | 6,209310 | 5.421.820.000 | |
| 2019-08-05 | HU0000701834 | 6,218118 | 5.430.900.000 | |
| 2019-08-02 | HU0000701834 | 6,177666 | 5.405.750.000 | |
| 2019-08-01 | HU0000701834 | 6,136919 | 5.374.610.000 | |
| 2019-07-31 | HU0000701834 | 6,143734 | 5.382.020.000 | |
| 2019-07-30 | HU0000701834 | 6,134107 | 5.376.810.000 | |
| 2019-07-29 | HU0000701834 | 6,149822 | 5.391.920.000 | |
| 2019-07-26 | HU0000701834 | 6,144697 | 5.385.830.000 | |
| 2019-07-25 | HU0000701834 | 6,158852 | 5.400.220.000 | |
| 2019-07-24 | HU0000701834 | 6,145808 | 5.391.510.000 | |
| 2019-07-23 | HU0000701834 | 6,123525 | 5.371.590.000 | |
| 2019-07-22 | HU0000701834 | 6,105722 | 5.354.380.000 | |
| 2019-07-19 | HU0000701834 | 6,100958 | 5.343.380.000 | |
| 2019-07-18 | HU0000701834 | 6,086035 | 5.335.410.000 | |
| 2019-07-17 | HU0000701834 | 6,078846 | 5.329.040.000 | |
| 2019-07-16 | HU0000701834 | 6,080596 | 5.315.540.000 | |
| 2019-07-15 | HU0000701834 | 6,068135 | 5.296.630.000 | |
| 2019-07-12 | HU0000701834 | 6,065326 | 5.291.170.000 | |
| 2019-07-11 | HU0000701834 | 6,088212 | 5.310.490.000 | |
| 2019-07-10 | HU0000701834 | 6,089796 | 5.307.560.000 | |
| 2019-07-09 | HU0000701834 | 6,112167 | 5.324.010.000 | |
| 2019-07-08 | HU0000701834 | 6,104746 | 5.322.940.000 | |
| 2019-07-05 | HU0000701834 | 6,117670 | 5.331.600.000 | |
| 2019-07-04 | HU0000701834 | 6,120315 | 5.355.860.000 | |
| 2019-07-03 | HU0000701834 | 6,107829 | 5.346.490.000 | |
| 2019-07-02 | HU0000701834 | 6,069577 | 5.315.630.000 | |
| 2019-07-01 | HU0000701834 | 6,053978 | 5.303.140.000 | |
| 2019-06-28 | HU0000701834 | 6,047738 | 5.300.560.000 | |
| 2019-06-27 | HU0000701834 | 6,040267 | 5.297.850.000 | |
| 2019-06-26 | HU0000701834 | 6,038392 | 5.293.900.000 | |
| 2019-06-25 | HU0000701834 | 6,048002 | 5.298.690.000 | |
| 2019-06-24 | HU0000701834 | 6,044410 | 5.296.200.000 | |
| 2019-06-21 | HU0000701834 | 6,037951 | 5.277.260.000 | |
| 2019-06-20 | HU0000701834 | 6,046110 | 5.278.130.000 | |
| 2019-06-19 | HU0000701834 | 6,021010 | 5.257.200.000 | |
| 2019-06-18 | HU0000701834 | 6,035398 | 5.273.780.000 | |
| 2019-06-17 | HU0000701834 | 6,003918 | 5.244.470.000 | |
| 2019-06-14 | HU0000701834 | 6,008689 | 5.250.320.000 | |
| 2019-06-13 | HU0000701834 | 5,996985 | 5.238.780.000 | |
| 2019-06-12 | HU0000701834 | 5,986318 | 5.239.070.000 | |
| 2019-06-11 | HU0000701834 | 5,979539 | 5.272.350.000 | |
| 2019-06-07 | HU0000701834 | 5,972886 | 5.270.870.000 | |
| 2019-06-06 | HU0000701834 | 5,987841 | 5.280.090.000 | |
| 2019-06-05 | HU0000701834 | 5,969193 | 5.274.450.000 | |
| 2019-06-04 | HU0000701834 | 5,965690 | 5.273.800.000 | |
| 2019-06-03 | HU0000701834 | 5,981288 | 5.284.240.000 | |
| 2019-05-31 | HU0000701834 | 5,948669 | 5.236.620.000 | |
| 2019-05-30 | HU0000701834 | 5,921617 | 5.196.240.000 | |
| 2019-05-29 | HU0000701834 | 5,914229 | 5.188.880.000 | |
| 2019-05-28 | HU0000701834 | 5,913356 | 5.174.150.000 | |
| 2019-05-27 | HU0000701834 | 5,904225 | 5.161.340.000 | |
| 2019-05-24 | HU0000701834 | 5,901994 | 5.180.230.000 | |
| 2019-05-23 | HU0000701834 | 5,903943 | 5.187.540.000 | |
| 2019-05-22 | HU0000701834 | 5,890631 | 5.175.750.000 | |
| 2019-05-21 | HU0000701834 | 5,881417 | 5.169.080.000 | |
| 2019-05-20 | HU0000701834 | 5,886876 | 5.174.300.000 | |
| 2019-05-17 | HU0000701834 | 5,893181 | 5.186.160.000 | |
| 2019-05-16 | HU0000701834 | 5,895455 | 5.191.850.000 | |
| 2019-05-15 | HU0000701834 | 5,892405 | 5.189.810.000 | |
| 2019-05-14 | HU0000701834 | 5,885215 | 5.183.150.000 | |
| 2019-05-13 | HU0000701834 | 5,870025 | 5.174.050.000 | |
| 2019-05-10 | HU0000701834 | 5,865384 | 5.192.710.000 | |
| 2019-05-09 | HU0000701834 | 5,860053 | 5.188.820.000 | |
| 2019-05-08 | HU0000701834 | 5,858311 | 5.225.500.000 | |
| 2019-05-07 | HU0000701834 | 5,863114 | 5.226.670.000 | |
| 2019-05-06 | HU0000701834 | 5,866030 | 5.240.620.000 | |
| 2019-05-03 | HU0000701834 | 5,858751 | 5.235.820.000 | |
| 2019-05-02 | HU0000701834 | 5,866381 | 5.242.140.000 | |
| 2019-04-30 | HU0000701834 | 5,873937 | 5.269.350.000 | |
| 2019-04-29 | HU0000701834 | 5,881461 | 5.289.270.000 | |
| 2019-04-26 | HU0000701834 | 5,881835 | 5.289.360.000 | |
| 2019-04-25 | HU0000701834 | 5,883534 | 5.290.410.000 | |
| 2019-04-24 | HU0000701834 | 5,889237 | 5.289.140.000 | |
| 2019-04-23 | HU0000701834 | 5,884053 | 5.286.900.000 | |
| 2019-04-18 | HU0000701834 | 5,886228 | 5.292.990.000 | |
| 2019-04-17 | HU0000701834 | 5,870683 | 5.283.600.000 | |
| 2019-04-16 | HU0000701834 | 5,876433 | 5.292.100.000 | |
| 2019-04-15 | HU0000701834 | 5,868698 | 5.276.960.000 | |
| 2019-04-12 | HU0000701834 | 5,877612 | 5.282.890.000 | |
| 2019-04-11 | HU0000701834 | 5,900776 | 5.290.800.000 | |
| 2019-04-10 | HU0000701834 | 5,901581 | 5.289.010.000 | |
| 2019-04-09 | HU0000701834 | 5,899472 | 5.287.210.000 | |
| 2019-04-08 | HU0000701834 | 5,914988 | 5.299.330.000 | |
| 2019-04-05 | HU0000701834 | 5,926375 | 5.314.830.000 | |
| 2019-04-04 | HU0000701834 | 5,928776 | 5.313.120.000 | |
| 2019-04-03 | HU0000701834 | 5,929938 | 5.349.560.000 | |
| 2019-04-02 | HU0000701834 | 5,929454 | 5.349.130.000 | |
| 2019-04-01 | HU0000701834 | 5,933509 | 5.352.790.000 | |
| 2019-03-29 | HU0000701834 | 5,939875 | 5.358.530.000 | |
| 2019-03-28 | HU0000701834 | 5,936691 | 5.357.570.000 | |
| 2019-03-27 | HU0000701834 | 5,939982 | 5.367.640.000 | |
| 2019-03-26 | HU0000701834 | 5,926472 | 5.358.690.000 | |
| 2019-03-25 | HU0000701834 | 5,934251 | 5.365.020.000 | |
| 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 | |