| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 6,11% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-16 | HU0000701834 | 6,645538 | 9.103.800.000 | |
| 2025-05-15 | HU0000701834 | 6,624726 | 9.146.590.000 | |
| 2025-05-14 | HU0000701834 | 6,633618 | 9.212.900.000 | |
| 2025-05-13 | HU0000701834 | 6,643156 | 9.249.910.000 | |
| 2025-05-12 | HU0000701834 | 6,646914 | 9.298.930.000 | |
| 2025-05-09 | HU0000701834 | 6,653728 | 9.343.540.000 | |
| 2025-05-08 | HU0000701834 | 6,656246 | 9.350.220.000 | |
| 2025-05-07 | HU0000701834 | 6,654158 | 9.346.640.000 | |
| 2025-05-06 | HU0000701834 | 6,642556 | 9.411.890.000 | |
| 2025-05-05 | HU0000701834 | 6,650957 | 9.429.440.000 | |
|
|
||||
| 2025-04-30 | HU0000701834 | 6,661361 | 9.444.930.000 | |
| 2025-04-29 | HU0000701834 | 6,659440 | 9.447.620.000 | |
| 2025-04-28 | HU0000701834 | 6,657494 | 9.489.270.000 | |
| 2025-04-25 | HU0000701834 | 6,640877 | 9.470.440.000 | |
| 2025-04-24 | HU0000701834 | 6,625362 | 9.505.470.000 | |
| 2025-04-23 | HU0000701834 | 6,624749 | 9.526.980.000 | |
| 2025-04-22 | HU0000701834 | 6,613851 | 9.510.730.000 | |
| 2025-04-17 | HU0000701834 | 6,588642 | 9.500.150.000 | |
| 2025-04-16 | HU0000701834 | 6,581527 | 9.491.140.000 | |
| 2025-04-15 | HU0000701834 | 6,582424 | 9.494.990.000 | |
| 2025-04-14 | HU0000701834 | 6,580002 | 9.492.190.000 | |
| 2025-04-11 | HU0000701834 | 6,559694 | 9.469.030.000 | |
| 2025-04-10 | HU0000701834 | 6,572882 | 9.536.410.000 | |
| 2025-04-09 | HU0000701834 | 6,564296 | 9.536.140.000 | |
| 2025-04-08 | HU0000701834 | 6,599039 | 9.608.440.000 | |
| 2025-04-07 | HU0000701834 | 6,617627 | 9.651.160.000 | |
| 2025-04-04 | HU0000701834 | 6,640142 | 9.707.660.000 | |
| 2025-04-03 | HU0000701834 | 6,610898 | 9.778.860.000 | |
| 2025-04-02 | HU0000701834 | 6,598775 | 9.790.020.000 | |
| 2025-04-01 | HU0000701834 | 6,589454 | 9.781.390.000 | |
| 2025-03-31 | HU0000701834 | 6,579817 | 9.800.010.000 | |
| 2025-03-28 | HU0000701834 | 6,575694 | 9.827.210.000 | |
| 2025-03-27 | HU0000701834 | 6,561041 | 9.809.010.000 | |
| 2025-03-26 | HU0000701834 | 6,575682 | 9.856.520.000 | |
| 2025-03-25 | HU0000701834 | 6,561220 | 9.923.410.000 | |
| 2025-03-24 | HU0000701834 | 6,553842 | 9.942.870.000 | |
| 2025-03-21 | HU0000701834 | 6,562177 | 9.954.090.000 | |
| 2025-03-20 | HU0000701834 | 6,569366 | 10.042.500.000 | |
| 2025-03-19 | HU0000701834 | 6,560860 | 10.039.900.000 | |
| 2025-03-18 | HU0000701834 | 6,558412 | 10.099.800.000 | |
| 2025-03-17 | HU0000701834 | 6,568565 | 10.144.900.000 | |
| 2025-03-14 | HU0000701834 | 6,560718 | 10.154.700.000 | |
| 2025-03-13 | HU0000701834 | 6,545190 | 10.137.400.000 | |
| 2025-03-12 | HU0000701834 | 6,562221 | 10.172.900.000 | |
| 2025-03-11 | HU0000701834 | 6,583287 | 10.206.200.000 | |
| 2025-03-10 | HU0000701834 | 6,595098 | 10.236.400.000 | |
| 2025-03-07 | HU0000701834 | 6,590950 | 10.233.000.000 | |
| 2025-03-06 | HU0000701834 | 6,584000 | 10.247.600.000 | |
| 2025-03-05 | HU0000701834 | 6,609749 | 10.325.800.000 | |
| 2025-03-04 | HU0000701834 | 6,637029 | 10.388.300.000 | |
| 2025-03-03 | HU0000701834 | 6,634892 | 10.400.300.000 | |
| 2025-02-28 | HU0000701834 | 6,643055 | 10.441.800.000 | |
| 2025-02-27 | HU0000701834 | 6,636988 | 10.475.700.000 | |
| 2025-02-26 | HU0000701834 | 6,630238 | 10.487.500.000 | |
| 2025-02-25 | HU0000701834 | 6,628436 | 10.498.300.000 | |
| 2025-02-24 | HU0000701834 | 6,625914 | 10.530.800.000 | |
| 2025-02-21 | HU0000701834 | 6,621791 | 10.573.800.000 | |
| 2025-02-20 | HU0000701834 | 6,606824 | 10.586.400.000 | |
| 2025-02-19 | HU0000701834 | 6,602434 | 10.593.300.000 | |
| 2025-02-18 | HU0000701834 | 6,608211 | 10.612.300.000 | |
| 2025-02-17 | HU0000701834 | 6,613250 | 10.658.200.000 | |
| 2025-02-14 | HU0000701834 | 6,606694 | 10.746.100.000 | |
| 2025-02-13 | HU0000701834 | 6,595315 | 10.807.500.000 | |
| 2025-02-12 | HU0000701834 | 6,582209 | 11.402.400.000 | |
| 2025-02-11 | HU0000701834 | 6,603913 | 11.473.500.000 | |
| 2025-02-10 | HU0000701834 | 6,630237 | 11.688.400.000 | |
| 2025-02-07 | HU0000701834 | 6,636037 | 11.743.400.000 | |
| 2025-02-06 | HU0000701834 | 6,639507 | 11.860.200.000 | |
| 2025-02-05 | HU0000701834 | 6,619945 | 11.861.900.000 | |
| 2025-02-04 | HU0000701834 | 6,597840 | 11.834.300.000 | |
| 2025-02-03 | HU0000701834 | 6,599753 | 11.868.700.000 | |
| 2025-01-31 | HU0000701834 | 6,614242 | 11.954.200.000 | |
| 2025-01-30 | HU0000701834 | 6,612927 | 11.996.600.000 | |
| 2025-01-29 | HU0000701834 | 6,605495 | 12.035.900.000 | |
| 2025-01-28 | HU0000701834 | 6,590994 | 12.032.400.000 | |
| 2025-01-27 | HU0000701834 | 6,590758 | 12.046.100.000 | |
| 2025-01-24 | HU0000701834 | 6,582147 | 12.034.100.000 | |
| 2025-01-23 | HU0000701834 | 6,567298 | 12.048.100.000 | |
| 2025-01-22 | HU0000701834 | 6,564287 | 12.089.900.000 | |
| 2025-01-21 | HU0000701834 | 6,542106 | 12.084.200.000 | |
| 2025-01-20 | HU0000701834 | 6,535073 | 12.081.600.000 | |
| 2025-01-17 | HU0000701834 | 6,536405 | 12.141.100.000 | |
| 2025-01-16 | HU0000701834 | 6,521901 | 12.151.900.000 | |
| 2025-01-15 | HU0000701834 | 6,510082 | 12.165.500.000 | |
| 2025-01-14 | HU0000701834 | 6,488849 | 12.137.000.000 | |
| 2025-01-13 | HU0000701834 | 6,488933 | 12.150.700.000 | |
| 2025-01-10 | HU0000701834 | 6,515323 | 12.241.600.000 | |
| 2025-01-09 | HU0000701834 | 6,528223 | 12.311.500.000 | |
| 2025-01-08 | HU0000701834 | 6,519930 | 12.321.100.000 | |
| 2025-01-07 | HU0000701834 | 6,531543 | 12.351.700.000 | |
| 2025-01-06 | HU0000701834 | 6,544342 | 12.399.200.000 | |
| 2025-01-03 | HU0000701834 | 6,547292 | 12.415.200.000 | |
| 2025-01-02 | HU0000701834 | 6,562496 | 12.448.000.000 | |
| 2024-12-31 | HU0000701834 | 6,567111 | 12.476.000.000 | |
| 2024-12-30 | HU0000701834 | 6,566842 | 12.497.000.000 | |
| 2024-12-23 | HU0000701834 | 6,566462 | 12.497.900.000 | |
| 2024-12-20 | HU0000701834 | 6,564763 | 12.516.500.000 | |
| 2024-12-19 | HU0000701834 | 6,569195 | 12.575.100.000 | |
| 2024-12-18 | HU0000701834 | 6,598090 | 12.701.100.000 | |
| 2024-12-17 | HU0000701834 | 6,582100 | 12.743.600.000 | |
| 2024-12-16 | HU0000701834 | 6,612427 | 12.857.200.000 | |
| 2024-12-13 | HU0000701834 | 6,623837 | 12.893.900.000 | |
| 2024-12-12 | HU0000701834 | 6,639333 | 12.939.200.000 | |
| 2024-12-11 | HU0000701834 | 6,637133 | 13.007.900.000 | |
| 2024-12-10 | HU0000701834 | 6,633319 | 13.063.800.000 | |
| 2024-12-09 | HU0000701834 | 6,618968 | 13.139.500.000 | |
| 2024-12-06 | HU0000701834 | 6,606401 | 13.146.500.000 | |
| 2024-12-05 | HU0000701834 | 6,607071 | 13.205.100.000 | |
| 2024-12-04 | HU0000701834 | 6,602699 | 13.269.900.000 | |
| 2024-12-03 | HU0000701834 | 6,621287 | 13.313.400.000 | |
| 2024-12-02 | HU0000701834 | 6,630588 | 13.343.000.000 | |
| 2024-11-29 | HU0000701834 | 6,632414 | 13.365.400.000 | |
| 2024-11-28 | HU0000701834 | 6,605759 | 13.326.100.000 | |
| 2024-11-27 | HU0000701834 | 6,637582 | 13.429.000.000 | |
| 2024-11-26 | HU0000701834 | 6,631167 | 13.440.700.000 | |
| 2024-11-25 | HU0000701834 | 6,610553 | 13.422.900.000 | |
| 2024-11-22 | HU0000701834 | 6,584254 | 13.376.200.000 | |
| 2024-11-21 | HU0000701834 | 6,547910 | 13.323.700.000 | |
| 2024-11-20 | HU0000701834 | 6,554631 | 13.387.600.000 | |
| 2024-11-19 | HU0000701834 | 6,561922 | 13.443.500.000 | |
| 2024-11-18 | HU0000701834 | 6,540067 | 13.472.200.000 | |
| 2024-11-15 | HU0000701834 | 6,547637 | 13.548.400.000 | |
| 2024-11-14 | HU0000701834 | 6,536181 | 13.601.900.000 | |
| 2024-11-13 | HU0000701834 | 6,524389 | 13.790.900.000 | |
| 2024-11-12 | HU0000701834 | 6,521837 | 13.819.500.000 | |
| 2024-11-11 | HU0000701834 | 6,519066 | 13.875.200.000 | |
| 2024-11-08 | HU0000701834 | 6,539100 | 13.929.100.000 | |
| 2024-11-07 | HU0000701834 | 6,513923 | 13.932.300.000 | |
| 2024-11-06 | HU0000701834 | 6,458900 | 13.822.800.000 | |
| 2024-11-05 | HU0000701834 | 6,464150 | 13.848.500.000 | |
| 2024-11-04 | HU0000701834 | 6,469187 | 13.862.900.000 | |
| 2024-10-31 | HU0000701834 | 6,470559 | 13.896.200.000 | |
| 2024-10-30 | HU0000701834 | 6,473165 | 13.921.400.000 | |
| 2024-10-29 | HU0000701834 | 6,440029 | 13.853.000.000 | |
| 2024-10-28 | HU0000701834 | 6,474246 | 13.960.900.000 | |
| 2024-10-25 | HU0000701834 | 6,494091 | 14.016.600.000 | |
| 2024-10-24 | HU0000701834 | 6,490942 | 14.046.000.000 | |
| 2024-10-22 | HU0000701834 | 6,487758 | 14.049.700.000 | |
| 2024-10-21 | HU0000701834 | 6,509760 | 14.097.100.000 | |
| 2024-10-18 | HU0000701834 | 6,544057 | 14.175.700.000 | |
| 2024-10-17 | HU0000701834 | 6,554962 | 14.209.000.000 | |
| 2024-10-16 | HU0000701834 | 6,571130 | 14.245.800.000 | |
| 2024-10-15 | HU0000701834 | 6,546831 | 14.211.900.000 | |
| 2024-10-14 | HU0000701834 | 6,531643 | 14.178.300.000 | |
| 2024-10-11 | HU0000701834 | 6,555623 | 14.232.400.000 | |
| 2024-10-10 | HU0000701834 | 6,559314 | 14.239.200.000 | |
| 2024-10-09 | HU0000701834 | 6,558204 | 14.277.700.000 | |
| 2024-10-08 | HU0000701834 | 6,536927 | 14.236.200.000 | |
| 2024-10-07 | HU0000701834 | 6,519734 | 14.207.100.000 | |
| 2024-10-04 | HU0000701834 | 6,558321 | 14.293.100.000 | |
| 2024-10-03 | HU0000701834 | 6,563247 | 14.304.900.000 | |
| 2024-10-02 | HU0000701834 | 6,593174 | 14.375.200.000 | |
| 2024-10-01 | HU0000701834 | 6,607739 | 14.409.100.000 | |
| 2024-09-30 | HU0000701834 | 6,601091 | 14.423.800.000 | |
| 2024-09-27 | HU0000701834 | 6,599958 | 14.428.600.000 | |
| 2024-09-26 | HU0000701834 | 6,587066 | 14.399.800.000 | |
| 2024-09-25 | HU0000701834 | 6,569566 | 14.756.500.000 | |
| 2024-09-24 | HU0000701834 | 6,561376 | 14.738.900.000 | |
| 2024-09-23 | HU0000701834 | 6,557070 | 14.742.000.000 | |
| 2024-09-20 | HU0000701834 | 6,553911 | 14.741.500.000 | |
| 2024-09-19 | HU0000701834 | 6,561555 | 14.758.800.000 | |
| 2024-09-18 | HU0000701834 | 6,569312 | 14.799.000.000 | |
| 2024-09-17 | HU0000701834 | 6,573417 | 14.802.000.000 | |
| 2024-09-16 | HU0000701834 | 6,570229 | 14.803.900.000 | |
| 2024-09-13 | HU0000701834 | 6,570405 | 14.848.900.000 | |
| 2024-09-12 | HU0000701834 | 6,580183 | 14.877.700.000 | |
| 2024-09-11 | HU0000701834 | 6,590240 | 14.911.500.000 | |
| 2024-09-10 | HU0000701834 | 6,582714 | 14.904.600.000 | |
| 2024-09-09 | HU0000701834 | 6,553388 | 14.839.000.000 | |
| 2024-09-06 | HU0000701834 | 6,560813 | 14.884.100.000 | |
| 2024-09-05 | HU0000701834 | 6,554998 | 14.870.500.000 | |
| 2024-09-04 | HU0000701834 | 6,526466 | 15.121.300.000 | |
| 2024-09-03 | HU0000701834 | 6,508706 | 15.080.300.000 | |
| 2024-09-02 | HU0000701834 | 6,503243 | 15.072.600.000 | |
| 2024-08-30 | HU0000701834 | 6,521600 | 15.135.300.000 | |
| 2024-08-29 | HU0000701834 | 6,501933 | 15.091.800.000 | |
| 2024-08-28 | HU0000701834 | 6,505120 | 15.117.700.000 | |
| 2024-08-27 | HU0000701834 | 6,520485 | 15.177.900.000 | |
| 2024-08-26 | HU0000701834 | 6,524104 | 15.190.300.000 | |
| 2024-08-23 | HU0000701834 | 6,504021 | 15.143.200.000 | |
| 2024-08-22 | HU0000701834 | 6,499550 | 15.168.600.000 | |
| 2024-08-21 | HU0000701834 | 6,495878 | 15.162.700.000 | |
| 2024-08-16 | HU0000701834 | 6,497091 | 15.189.000.000 | |
| 2024-08-15 | HU0000701834 | 6,514150 | 15.229.900.000 | |
| 2024-08-14 | HU0000701834 | 6,511403 | 15.225.100.000 | |
| 2024-08-13 | HU0000701834 | 6,484531 | 15.306.800.000 | |
| 2024-08-12 | HU0000701834 | 6,449093 | 15.231.300.000 | |
| 2024-08-09 | HU0000701834 | 6,468344 | 15.279.500.000 | |
| 2024-08-08 | HU0000701834 | 6,486706 | 15.322.600.000 | |
| 2024-08-07 | HU0000701834 | 6,508650 | 15.415.900.000 | |
| 2024-08-06 | HU0000701834 | 6,533161 | 15.495.000.000 | |
| 2024-08-05 | HU0000701834 | 6,574067 | 15.645.200.000 | |
| 2024-08-02 | HU0000701834 | 6,515150 | 15.525.500.000 | |
| 2024-08-01 | HU0000701834 | 6,484659 | 15.490.100.000 | |
| 2024-07-31 | HU0000701834 | 6,470680 | 15.459.800.000 | |
| 2024-07-30 | HU0000701834 | 6,471816 | 15.464.100.000 | |
| 2024-07-29 | HU0000701834 | 6,440476 | 15.405.700.000 | |
| 2024-07-26 | HU0000701834 | 6,416619 | 15.376.100.000 | |
| 2024-07-25 | HU0000701834 | 6,424683 | 15.813.300.000 | |
| 2024-07-24 | HU0000701834 | 6,418052 | 15.836.900.000 | |
| 2024-07-23 | HU0000701834 | 6,422261 | 15.852.200.000 | |
| 2024-07-22 | HU0000701834 | 6,410857 | 15.823.100.000 | |
| 2024-07-19 | HU0000701834 | 6,404127 | 15.844.100.000 | |
| 2024-07-18 | HU0000701834 | 6,406892 | 15.880.200.000 | |
| 2024-07-17 | HU0000701834 | 6,405714 | 15.876.300.000 | |
| 2024-07-16 | HU0000701834 | 6,430057 | 15.948.900.000 | |
| 2024-07-15 | HU0000701834 | 6,420223 | 15.921.700.000 | |
| 2024-07-12 | HU0000701834 | 6,404164 | 15.885.500.000 | |
| 2024-07-11 | HU0000701834 | 6,363651 | 15.843.500.000 | |
| 2024-07-10 | HU0000701834 | 6,347447 | 16.204.900.000 | |
| 2024-07-09 | HU0000701834 | 6,332048 | 16.188.800.000 | |
| 2024-07-08 | HU0000701834 | 6,308377 | 16.134.900.000 | |
| 2024-07-05 | HU0000701834 | 6,302611 | 16.149.400.000 | |
| 2024-07-04 | HU0000701834 | 6,296927 | 16.188.400.000 | |
| 2024-07-03 | HU0000701834 | 6,289768 | 16.174.700.000 | |
| 2024-07-02 | HU0000701834 | 6,280870 | 16.254.900.000 | |
| 2024-07-01 | HU0000701834 | 6,297744 | 16.535.500.000 | |
| 2024-06-28 | HU0000701834 | 6,307039 | 16.578.700.000 | |
| 2024-06-27 | HU0000701834 | 6,305217 | 16.624.300.000 | |
| 2024-06-26 | HU0000701834 | 6,312202 | 16.666.600.000 | |
| 2024-06-25 | HU0000701834 | 6,310376 | 16.697.500.000 | |
| 2024-06-24 | HU0000701834 | 6,290850 | 16.691.300.000 | |
| 2024-06-21 | HU0000701834 | 6,289364 | 16.694.100.000 | |
| 2024-06-20 | HU0000701834 | 6,295724 | 16.718.000.000 | |
| 2024-06-19 | HU0000701834 | 6,295786 | 16.717.700.000 | |
| 2024-06-18 | HU0000701834 | 6,276041 | 16.695.300.000 | |
| 2024-06-17 | HU0000701834 | 6,274020 | 16.706.900.000 | |
| 2024-06-14 | HU0000701834 | 6,270187 | 16.695.400.000 | |
| 2024-06-13 | HU0000701834 | 6,288146 | 16.781.600.000 | |
| 2024-06-12 | HU0000701834 | 6,287539 | 16.821.800.000 | |
| 2024-06-11 | HU0000701834 | 6,277923 | 16.797.800.000 | |
| 2024-06-10 | HU0000701834 | 6,273884 | 16.790.900.000 | |
| 2024-06-07 | HU0000701834 | 6,293645 | 16.851.500.000 | |
| 2024-06-06 | HU0000701834 | 6,290840 | 16.848.700.000 | |
| 2024-06-05 | HU0000701834 | 6,269023 | 16.797.600.000 | |
| 2024-06-04 | HU0000701834 | 6,266118 | 16.799.600.000 | |
| 2024-06-03 | HU0000701834 | 6,261485 | 16.797.100.000 | |
| 2024-05-31 | HU0000701834 | 6,233528 | 16.740.100.000 | |
| 2024-05-30 | HU0000701834 | 6,212851 | 16.693.500.000 | |
| 2024-05-29 | HU0000701834 | 6,219816 | 16.778.300.000 | |
| 2024-05-28 | HU0000701834 | 6,217435 | 16.935.400.000 | |
| 2024-05-27 | HU0000701834 | 6,209758 | 17.021.900.000 | |
| 2024-05-24 | HU0000701834 | 6,212901 | 24.658.600.000 | |
| 2024-05-23 | HU0000701834 | 6,241614 | 24.801.700.000 | |
| 2024-05-22 | HU0000701834 | 6,257602 | 24.918.600.000 | |
| 2024-05-21 | HU0000701834 | 6,267710 | 24.965.900.000 | |