| 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: 10,20% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-05-17 | HU0000701834 | 6,264101 | 24.958.700.000 | |
| 2024-05-16 | HU0000701834 | 6,275507 | 25.007.400.000 | |
| 2024-05-15 | HU0000701834 | 6,266574 | 24.934.400.000 | |
| 2024-05-14 | HU0000701834 | 6,241701 | 24.825.800.000 | |
| 2024-05-13 | HU0000701834 | 6,223093 | 24.758.200.000 | |
| 2024-05-10 | HU0000701834 | 6,228425 | 24.946.400.000 | |
| 2024-05-09 | HU0000701834 | 6,229134 | 24.944.300.000 | |
| 2024-05-08 | HU0000701834 | 6,252345 | 25.011.600.000 | |
| 2024-05-07 | HU0000701834 | 6,242521 | 24.977.800.000 | |
| 2024-05-06 | HU0000701834 | 6,218431 | 24.871.200.000 | |
| 2024-05-03 | HU0000701834 | 6,196355 | 24.838.400.000 | |
| 2024-05-02 | HU0000701834 | 6,167326 | 24.752.300.000 | |
| 2024-04-30 | HU0000701834 | 6,144175 | 24.699.100.000 | |
| 2024-04-29 | HU0000701834 | 6,141928 | 24.712.200.000 | |
| 2024-04-26 | HU0000701834 | 6,126916 | 24.663.800.000 | |
| 2024-04-25 | HU0000701834 | 6,145441 | 24.848.100.000 | |
| 2024-04-24 | HU0000701834 | 6,150061 | 24.924.300.000 | |
| 2024-04-23 | HU0000701834 | 6,150949 | 24.958.500.000 | |
| 2024-04-22 | HU0000701834 | 6,126147 | 24.961.000.000 | |
| 2024-04-19 | HU0000701834 | 6,125362 | 24.954.000.000 | |
| 2024-04-18 | HU0000701834 | 6,131270 | 25.041.900.000 | |
| 2024-04-17 | HU0000701834 | 6,116242 | 25.133.900.000 | |
| 2024-04-16 | HU0000701834 | 6,117641 | 25.258.700.000 | |
| 2024-04-15 | HU0000701834 | 6,158586 | 25.407.400.000 | |
| 2024-04-12 | HU0000701834 | 6,183282 | 25.509.500.000 | |
| 2024-04-11 | HU0000701834 | 6,148451 | 25.370.200.000 | |
| 2024-04-10 | HU0000701834 | 6,194134 | 25.595.700.000 | |
| 2024-04-09 | HU0000701834 | 6,189993 | 25.573.600.000 | |
| 2024-04-08 | HU0000701834 | 6,176535 | 25.520.700.000 | |
| 2024-04-05 | HU0000701834 | 6,198642 | 25.612.900.000 | |
| 2024-04-04 | HU0000701834 | 6,195519 | 25.609.500.000 | |
| 2024-04-03 | HU0000701834 | 6,192387 | 25.620.300.000 | |
| 2024-04-02 | HU0000701834 | 6,212001 | 25.673.800.000 | |
| 2024-03-28 | HU0000701834 | 6,208969 | 25.699.400.000 | |
| 2024-03-27 | HU0000701834 | 6,217115 | 25.754.700.000 | |
| 2024-03-26 | HU0000701834 | 6,234189 | 25.858.000.000 | |
| 2024-03-25 | HU0000701834 | 6,233550 | 25.856.200.000 | |
| 2024-03-22 | HU0000701834 | 6,235625 | 25.894.700.000 | |
| 2024-03-21 | HU0000701834 | 6,252504 | 25.971.100.000 | |
| 2024-03-20 | HU0000701834 | 6,238628 | 25.940.200.000 | |
| 2024-03-19 | HU0000701834 | 6,236963 | 26.017.800.000 | |
| 2024-03-18 | HU0000701834 | 6,228257 | 25.987.900.000 | |
| 2024-03-14 | HU0000701834 | 6,281911 | 26.164.500.000 | |
| 2024-03-13 | HU0000701834 | 6,282777 | 26.109.000.000 | |
| 2024-03-12 | HU0000701834 | 6,307849 | 26.178.700.000 | |
| 2024-03-11 | HU0000701834 | 6,329553 | 26.246.900.000 | |
| 2024-03-08 | HU0000701834 | 6,326324 | 26.206.300.000 | |
| 2024-03-07 | HU0000701834 | 6,309083 | 25.987.600.000 | |
| 2024-03-06 | HU0000701834 | 6,321699 | 26.011.600.000 | |
| 2024-03-05 | HU0000701834 | 6,312602 | 25.948.700.000 | |
| 2024-03-04 | HU0000701834 | 6,308207 | 25.911.200.000 | |
| 2024-03-01 | HU0000701834 | 6,310017 | 25.884.900.000 | |
| 2024-02-29 | HU0000701834 | 6,291292 | 25.782.600.000 | |
| 2024-02-28 | HU0000701834 | 6,301144 | 25.838.700.000 | |
| 2024-02-27 | HU0000701834 | 6,338399 | 25.983.300.000 | |
| 2024-02-26 | HU0000701834 | 6,343765 | 25.881.000.000 | |
| 2024-02-23 | HU0000701834 | 6,330020 | 25.669.900.000 | |
| 2024-02-22 | HU0000701834 | 6,333592 | 25.511.100.000 | |
| 2024-02-21 | HU0000701834 | 6,340346 | 25.550.500.000 | |
| 2024-02-20 | HU0000701834 | 6,305133 | 25.400.900.000 | |
| 2024-02-19 | HU0000701834 | 6,293842 | 25.342.700.000 | |
| 2024-02-16 | HU0000701834 | 6,304223 | 25.372.000.000 | |
| 2024-02-15 | HU0000701834 | 6,311450 | 25.380.600.000 | |
| 2024-02-14 | HU0000701834 | 6,294010 | 25.294.400.000 | |
| 2024-02-13 | HU0000701834 | 6,289925 | 25.250.200.000 | |
| 2024-02-12 | HU0000701834 | 6,318657 | 25.341.900.000 | |
| 2024-02-09 | HU0000701834 | 6,343300 | 25.428.700.000 | |
| 2024-02-08 | HU0000701834 | 6,312214 | 25.292.500.000 | |
| 2024-02-07 | HU0000701834 | 6,286969 | 25.159.800.000 | |
| 2024-02-06 | HU0000701834 | 6,312125 | 25.233.900.000 | |
| 2024-02-05 | HU0000701834 | 6,317989 | 25.177.500.000 | |
| 2024-02-02 | HU0000701834 | 6,395286 | 25.445.000.000 | |
| 2024-02-01 | HU0000701834 | 6,367245 | 25.261.700.000 | |
| 2024-01-31 | HU0000701834 | 6,333912 | 25.083.600.000 | |
| 2024-01-30 | HU0000701834 | 6,293817 | 24.908.300.000 | |
| 2024-01-29 | HU0000701834 | 6,293571 | 24.875.700.000 | |
| 2024-01-26 | HU0000701834 | 6,310917 | 24.899.100.000 | |
| 2024-01-25 | HU0000701834 | 6,314591 | 24.861.600.000 | |
| 2024-01-24 | HU0000701834 | 6,339711 | 24.880.200.000 | |
| 2024-01-23 | HU0000701834 | 6,353682 | 24.890.100.000 | |
| 2024-01-22 | HU0000701834 | 6,383655 | 24.979.100.000 | |
| 2024-01-19 | HU0000701834 | 6,371720 | 24.796.100.000 | |
| 2024-01-18 | HU0000701834 | 6,376387 | 24.777.100.000 | |
| 2024-01-17 | HU0000701834 | 6,385858 | 24.728.200.000 | |
| 2024-01-16 | HU0000701834 | 6,390193 | 24.713.300.000 | |
| 2024-01-15 | HU0000701834 | 6,403884 | 24.657.100.000 | |
| 2024-01-12 | HU0000701834 | 6,413726 | 24.548.400.000 | |
| 2024-01-11 | HU0000701834 | 6,392364 | 24.484.100.000 | |
| 2024-01-10 | HU0000701834 | 6,332063 | 24.156.000.000 | |
| 2024-01-09 | HU0000701834 | 6,304720 | 23.993.900.000 | |
| 2024-01-08 | HU0000701834 | 6,262189 | 23.797.900.000 | |
| 2024-01-05 | HU0000701834 | 6,240986 | 23.670.100.000 | |
| 2024-01-04 | HU0000701834 | 6,259383 | 23.715.700.000 | |
| 2024-01-03 | HU0000701834 | 6,256832 | 23.169.000.000 | |
| 2024-01-02 | HU0000701834 | 6,267651 | 23.167.900.000 | |
| 2023-12-29 | HU0000701834 | 6,317088 | 23.189.900.000 | |
| 2023-12-28 | HU0000701834 | 6,322437 | 23.226.200.000 | |
| 2023-12-27 | HU0000701834 | 6,338741 | 23.199.200.000 | |
| 2023-12-22 | HU0000701834 | 6,330528 | 23.036.000.000 | |
| 2023-12-21 | HU0000701834 | 6,329016 | 22.951.100.000 | |
| 2023-12-20 | HU0000701834 | 6,361804 | 23.008.700.000 | |
| 2023-12-19 | HU0000701834 | 6,301959 | 22.736.200.000 | |
| 2023-12-18 | HU0000701834 | 6,291399 | 22.507.600.000 | |
| 2023-12-15 | HU0000701834 | 6,296039 | 22.450.000.000 | |
| 2023-12-14 | HU0000701834 | 6,242576 | 22.122.400.000 | |
| 2023-12-13 | HU0000701834 | 6,158540 | 21.770.100.000 | |
| 2023-12-12 | HU0000701834 | 6,159301 | 21.702.600.000 | |
| 2023-12-11 | HU0000701834 | 6,128593 | 21.473.100.000 | |
| 2023-12-08 | HU0000701834 | 6,140080 | 20.914.100.000 | |
| 2023-12-07 | HU0000701834 | 6,172853 | 20.808.300.000 | |
| 2023-12-06 | HU0000701834 | 6,120382 | 20.579.700.000 | |
| 2023-12-05 | HU0000701834 | 6,124947 | 20.549.800.000 | |
| 2023-12-04 | HU0000701834 | 6,095510 | 20.366.600.000 | |
| 2023-12-01 | HU0000701834 | 6,046692 | 20.100.700.000 | |
| 2023-11-30 | HU0000701834 | 6,044656 | 19.845.200.000 | |
| 2023-11-29 | HU0000701834 | 6,038593 | 19.777.800.000 | |
| 2023-11-28 | HU0000701834 | 5,989589 | 19.792.000.000 | |
| 2023-11-27 | HU0000701834 | 5,974020 | 19.719.400.000 | |
| 2023-11-24 | HU0000701834 | 5,956723 | 19.678.300.000 | |