| 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: -1,95% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-29 | HU0000701834 | 5,289073 | 8.149.700.000 | |
| 2023-03-28 | HU0000701834 | 5,304575 | 8.168.850.000 | |
| 2023-03-27 | HU0000701834 | 5,294362 | 8.121.030.000 | |
| 2023-03-24 | HU0000701834 | 5,289441 | 8.111.830.000 | |
| 2023-03-23 | HU0000701834 | 5,252844 | 8.042.170.000 | |
| 2023-03-22 | HU0000701834 | 5,214152 | 7.977.620.000 | |
| 2023-03-21 | HU0000701834 | 5,194963 | 7.944.230.000 | |
| 2023-03-20 | HU0000701834 | 5,181845 | 7.921.460.000 | |
| 2023-03-17 | HU0000701834 | 5,184612 | 7.919.780.000 | |
| 2023-03-16 | HU0000701834 | 5,181896 | 7.892.420.000 | |
|
|
||||
| 2023-03-14 | HU0000701834 | 5,185690 | 7.854.730.000 | |
| 2023-03-13 | HU0000701834 | 5,230138 | 7.889.960.000 | |
| 2023-03-10 | HU0000701834 | 5,174610 | 7.787.190.000 | |
| 2023-03-09 | HU0000701834 | 5,158582 | 7.755.740.000 | |
| 2023-03-08 | HU0000701834 | 5,173253 | 7.761.900.000 | |
| 2023-03-07 | HU0000701834 | 5,205707 | 7.792.660.000 | |
| 2023-03-06 | HU0000701834 | 5,198056 | 7.773.770.000 | |
| 2023-03-03 | HU0000701834 | 5,167830 | 7.696.240.000 | |
| 2023-03-02 | HU0000701834 | 5,159477 | 7.690.760.000 | |
| 2023-03-01 | HU0000701834 | 5,179717 | 7.682.750.000 | |
| 2023-02-28 | HU0000701834 | 5,196261 | 7.702.740.000 | |
| 2023-02-27 | HU0000701834 | 5,203008 | 7.705.140.000 | |
| 2023-02-24 | HU0000701834 | 5,188998 | 7.650.400.000 | |
| 2023-02-23 | HU0000701834 | 5,145367 | 7.577.580.000 | |
| 2023-02-22 | HU0000701834 | 5,198387 | 7.652.140.000 | |
| 2023-02-21 | HU0000701834 | 5,110769 | 7.508.010.000 | |
| 2023-02-20 | HU0000701834 | 5,140547 | 7.531.770.000 | |
| 2023-02-17 | HU0000701834 | 5,138519 | 7.519.070.000 | |
| 2023-02-16 | HU0000701834 | 5,192553 | 7.592.240.000 | |
| 2023-02-15 | HU0000701834 | 5,261470 | 7.660.720.000 | |
| 2023-02-14 | HU0000701834 | 5,283539 | 7.654.480.000 | |
| 2023-02-13 | HU0000701834 | 5,267078 | 7.613.260.000 | |
| 2023-02-10 | HU0000701834 | 5,299382 | 7.645.540.000 | |
| 2023-02-09 | HU0000701834 | 5,373363 | 7.733.050.000 | |
| 2023-02-08 | HU0000701834 | 5,302314 | 7.615.770.000 | |
| 2023-02-07 | HU0000701834 | 5,296909 | 7.607.140.000 | |
| 2023-02-06 | HU0000701834 | 5,298305 | 7.598.680.000 | |
| 2023-02-03 | HU0000701834 | 5,363216 | 7.689.370.000 | |
| 2023-02-02 | HU0000701834 | 5,341496 | 7.654.920.000 | |
| 2023-02-01 | HU0000701834 | 5,305582 | 7.564.460.000 | |
| 2023-01-31 | HU0000701834 | 5,293986 | 7.434.780.000 | |
| 2023-01-30 | HU0000701834 | 5,278495 | 7.409.200.000 | |
| 2023-01-27 | HU0000701834 | 5,329574 | 7.474.570.000 | |
| 2023-01-26 | HU0000701834 | 5,363216 | 7.510.250.000 | |
| 2023-01-25 | HU0000701834 | 5,409263 | 7.551.430.000 | |
| 2023-01-24 | HU0000701834 | 5,401046 | 7.522.140.000 | |
| 2023-01-23 | HU0000701834 | 5,372967 | 7.469.260.000 | |
| 2023-01-20 | HU0000701834 | 5,382789 | 7.475.120.000 | |
| 2023-01-19 | HU0000701834 | 5,408810 | 7.437.850.000 | |
| 2023-01-18 | HU0000701834 | 5,437881 | 7.463.720.000 | |
| 2023-01-17 | HU0000701834 | 5,320645 | 7.291.010.000 | |
| 2023-01-16 | HU0000701834 | 5,388281 | 7.361.630.000 | |
| 2023-01-13 | HU0000701834 | 5,443606 | 7.373.730.000 | |
| 2023-01-12 | HU0000701834 | 5,391450 | 7.288.150.000 | |
| 2023-01-11 | HU0000701834 | 5,319346 | 7.172.720.000 | |
| 2023-01-10 | HU0000701834 | 5,282354 | 7.110.060.000 | |
| 2023-01-09 | HU0000701834 | 5,272191 | 7.089.870.000 | |
| 2023-01-06 | HU0000701834 | 5,251984 | 7.051.130.000 | |
| 2023-01-05 | HU0000701834 | 5,216506 | 6.987.220.000 | |
| 2023-01-04 | HU0000701834 | 5,136760 | 6.887.170.000 | |
| 2023-01-03 | HU0000701834 | 5,032638 | 6.746.290.000 | |
| 2023-01-02 | HU0000701834 | 5,009429 | 6.714.240.000 | |
| 2022-12-30 | HU0000701834 | 5,022785 | 6.712.920.000 | |
| 2022-12-29 | HU0000701834 | 5,002882 | 6.686.350.000 | |
| 2022-12-28 | HU0000701834 | 5,090235 | 6.802.950.000 | |
| 2022-12-27 | HU0000701834 | 5,080738 | 6.789.860.000 | |
| 2022-12-23 | HU0000701834 | 5,089411 | 6.801.290.000 | |
| 2022-12-22 | HU0000701834 | 5,087536 | 6.789.500.000 | |
| 2022-12-21 | HU0000701834 | 5,077825 | 6.770.270.000 | |
| 2022-12-20 | HU0000701834 | 5,100326 | 6.686.350.000 | |
| 2022-12-19 | HU0000701834 | 5,135874 | 6.715.070.000 | |
| 2022-12-16 | HU0000701834 | 5,126600 | 6.680.690.000 | |
| 2022-12-15 | HU0000701834 | 5,138532 | 6.641.780.000 | |
| 2022-12-14 | HU0000701834 | 5,114419 | 6.587.360.000 | |
| 2022-12-13 | HU0000701834 | 5,127662 | 6.598.690.000 | |
| 2022-12-12 | HU0000701834 | 4,965148 | 6.365.150.000 | |
| 2022-12-09 | HU0000701834 | 4,991728 | 6.381.450.000 | |
| 2022-12-08 | HU0000701834 | 5,062974 | 6.459.040.000 | |
| 2022-12-07 | HU0000701834 | 5,124155 | 6.531.680.000 | |
| 2022-12-06 | HU0000701834 | 5,100921 | 6.493.690.000 | |
| 2022-12-05 | HU0000701834 | 5,180062 | 6.585.850.000 | |
| 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 | |