| 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 Óvatos Kötvény Alap A Sorozat | ||||
| Évesített hozam: 10,21% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-29 | HU0000701909 | 4,284182 | 45.394.200.000 | |
| 2023-03-28 | HU0000701909 | 4,284905 | 45.312.300.000 | |
| 2023-03-27 | HU0000701909 | 4,283398 | 45.154.500.000 | |
| 2023-03-24 | HU0000701909 | 4,280377 | 44.880.300.000 | |
| 2023-03-23 | HU0000701909 | 4,274828 | 44.778.300.000 | |
| 2023-03-22 | HU0000701909 | 4,269333 | 44.496.900.000 | |
| 2023-03-21 | HU0000701909 | 4,269270 | 44.420.000.000 | |
| 2023-03-20 | HU0000701909 | 4,264824 | 44.451.500.000 | |
| 2023-03-17 | HU0000701909 | 4,262266 | 44.429.700.000 | |
| 2023-03-16 | HU0000701909 | 4,261033 | 44.204.300.000 | |
|
|
||||
| 2023-03-14 | HU0000701909 | 4,256678 | 44.656.800.000 | |
| 2023-03-13 | HU0000701909 | 4,257673 | 44.530.600.000 | |
| 2023-03-10 | HU0000701909 | 4,250309 | 44.344.900.000 | |
| 2023-03-09 | HU0000701909 | 4,247931 | 44.347.800.000 | |
| 2023-03-08 | HU0000701909 | 4,247201 | 44.188.000.000 | |
| 2023-03-07 | HU0000701909 | 4,247760 | 44.195.700.000 | |
| 2023-03-06 | HU0000701909 | 4,245032 | 44.063.000.000 | |
| 2023-03-03 | HU0000701909 | 4,238733 | 43.856.000.000 | |
| 2023-03-02 | HU0000701909 | 4,235689 | 43.121.600.000 | |
| 2023-03-01 | HU0000701909 | 4,234650 | 43.162.200.000 | |
| 2023-02-28 | HU0000701909 | 4,233397 | 43.654.700.000 | |
| 2023-02-27 | HU0000701909 | 4,233755 | 43.448.100.000 | |
| 2023-02-24 | HU0000701909 | 4,230523 | 43.242.300.000 | |
| 2023-02-23 | HU0000701909 | 4,230685 | 43.093.000.000 | |
| 2023-02-22 | HU0000701909 | 4,230229 | 42.857.000.000 | |
| 2023-02-21 | HU0000701909 | 4,223179 | 42.691.900.000 | |
| 2023-02-20 | HU0000701909 | 4,224958 | 42.887.100.000 | |
| 2023-02-17 | HU0000701909 | 4,221101 | 42.601.500.000 | |
| 2023-02-16 | HU0000701909 | 4,223243 | 42.634.200.000 | |
| 2023-02-15 | HU0000701909 | 4,226249 | 42.513.100.000 | |
| 2023-02-14 | HU0000701909 | 4,226938 | 42.392.200.000 | |
| 2023-02-13 | HU0000701909 | 4,226277 | 42.570.400.000 | |
| 2023-02-10 | HU0000701909 | 4,226704 | 42.243.800.000 | |
| 2023-02-09 | HU0000701909 | 4,230417 | 42.238.900.000 | |
| 2023-02-08 | HU0000701909 | 4,229172 | 42.256.700.000 | |
| 2023-02-07 | HU0000701909 | 4,227597 | 42.135.300.000 | |
| 2023-02-06 | HU0000701909 | 4,225965 | 42.093.300.000 | |
| 2023-02-03 | HU0000701909 | 4,223826 | 41.940.900.000 | |
| 2023-02-02 | HU0000701909 | 4,223842 | 41.662.800.000 | |
| 2023-02-01 | HU0000701909 | 4,219697 | 41.442.200.000 | |
| 2023-01-31 | HU0000701909 | 4,217357 | 41.670.300.000 | |
| 2023-01-30 | HU0000701909 | 4,215527 | 41.627.300.000 | |
| 2023-01-27 | HU0000701909 | 4,213476 | 41.399.300.000 | |
| 2023-01-26 | HU0000701909 | 4,212719 | 41.084.600.000 | |
| 2023-01-25 | HU0000701909 | 4,211887 | 41.006.100.000 | |
| 2023-01-24 | HU0000701909 | 4,209484 | 40.708.500.000 | |
| 2023-01-23 | HU0000701909 | 4,208438 | 40.221.100.000 | |
| 2023-01-20 | HU0000701909 | 4,205264 | 39.955.700.000 | |
| 2023-01-19 | HU0000701909 | 4,203901 | 39.932.600.000 | |
| 2023-01-18 | HU0000701909 | 4,203618 | 39.818.500.000 | |
| 2023-01-17 | HU0000701909 | 4,200434 | 39.569.600.000 | |
| 2023-01-16 | HU0000701909 | 4,199544 | 39.438.000.000 | |
| 2023-01-13 | HU0000701909 | 4,198387 | 39.213.200.000 | |
| 2023-01-12 | HU0000701909 | 4,195830 | 38.986.600.000 | |
| 2023-01-11 | HU0000701909 | 4,191200 | 38.910.900.000 | |
| 2023-01-10 | HU0000701909 | 4,187948 | 38.608.800.000 | |
| 2023-01-09 | HU0000701909 | 4,187830 | 38.586.700.000 | |
| 2023-01-06 | HU0000701909 | 4,179923 | 38.381.300.000 | |
| 2023-01-05 | HU0000701909 | 4,171020 | 38.086.400.000 | |
| 2023-01-04 | HU0000701909 | 4,165302 | 37.512.800.000 | |
| 2023-01-03 | HU0000701909 | 4,160234 | 37.339.500.000 | |
| 2023-01-02 | HU0000701909 | 4,157284 | 36.916.200.000 | |
| 2022-12-30 | HU0000701909 | 4,152797 | 36.830.500.000 | |
| 2022-12-29 | HU0000701909 | 4,152789 | 37.053.600.000 | |
| 2022-12-28 | HU0000701909 | 4,155702 | 36.289.900.000 | |
| 2022-12-27 | HU0000701909 | 4,151150 | 35.980.000.000 | |
| 2022-12-23 | HU0000701909 | 4,145813 | 35.623.800.000 | |
| 2022-12-22 | HU0000701909 | 4,142928 | 35.666.200.000 | |
| 2022-12-21 | HU0000701909 | 4,141035 | 35.381.700.000 | |
| 2022-12-20 | HU0000701909 | 4,142159 | 35.081.300.000 | |
| 2022-12-19 | HU0000701909 | 4,144253 | 34.949.200.000 | |
| 2022-12-16 | HU0000701909 | 4,140382 | 34.671.800.000 | |
| 2022-12-15 | HU0000701909 | 4,139044 | 34.310.300.000 | |
| 2022-12-14 | HU0000701909 | 4,136576 | 34.132.900.000 | |
| 2022-12-13 | HU0000701909 | 4,134086 | 33.955.400.000 | |
| 2022-12-12 | HU0000701909 | 4,123978 | 33.764.700.000 | |
| 2022-12-09 | HU0000701909 | 4,122879 | 33.574.000.000 | |
| 2022-12-08 | HU0000701909 | 4,124225 | 33.442.100.000 | |
| 2022-12-07 | HU0000701909 | 4,129571 | 33.120.800.000 | |
| 2022-12-06 | HU0000701909 | 4,129170 | 33.001.200.000 | |
| 2022-12-05 | HU0000701909 | 4,131160 | 32.778.700.000 | |
| 2022-12-02 | HU0000701909 | 4,129338 | 32.604.000.000 | |
| 2022-12-01 | HU0000701909 | 4,128315 | 32.070.800.000 | |
| 2022-11-30 | HU0000701909 | 4,127620 | 32.000.700.000 | |
| 2022-11-29 | HU0000701909 | 4,129618 | 31.931.600.000 | |
| 2022-11-28 | HU0000701909 | 4,128379 | 32.252.500.000 | |
| 2022-11-25 | HU0000701909 | 4,123529 | 31.543.300.000 | |
| 2022-11-24 | HU0000701909 | 4,120996 | 31.319.000.000 | |
| 2022-11-23 | HU0000701909 | 4,121619 | 31.344.500.000 | |
| 2022-11-22 | HU0000701909 | 4,119996 | 31.172.300.000 | |
| 2022-11-21 | HU0000701909 | 4,114870 | 31.075.300.000 | |
| 2022-11-18 | HU0000701909 | 4,100049 | 30.713.500.000 | |
| 2022-11-17 | HU0000701909 | 4,093606 | 30.087.800.000 | |
| 2022-11-16 | HU0000701909 | 4,093309 | 29.204.100.000 | |
| 2022-11-15 | HU0000701909 | 4,092015 | 28.887.600.000 | |
| 2022-11-14 | HU0000701909 | 4,089830 | 28.766.200.000 | |
| 2022-11-11 | HU0000701909 | 4,090710 | 28.548.900.000 | |
| 2022-11-10 | HU0000701909 | 4,084850 | 31.045.300.000 | |
| 2022-11-09 | HU0000701909 | 4,076222 | 32.773.600.000 | |
| 2022-11-08 | HU0000701909 | 4,074547 | 32.627.200.000 | |
| 2022-11-07 | HU0000701909 | 4,071198 | 32.555.200.000 | |
| 2022-11-04 | HU0000701909 | 4,062556 | 32.298.500.000 | |
| 2022-11-03 | HU0000701909 | 4,058028 | 31.942.900.000 | |
| 2022-11-02 | HU0000701909 | 4,056882 | 31.704.800.000 | |
| 2022-10-28 | HU0000701909 | 4,051771 | 31.434.900.000 | |
| 2022-10-27 | HU0000701909 | 4,049245 | 31.379.500.000 | |
| 2022-10-26 | HU0000701909 | 4,044941 | 31.254.300.000 | |
| 2022-10-25 | HU0000701909 | 4,038537 | 31.097.700.000 | |
| 2022-10-24 | HU0000701909 | 4,027663 | 30.858.600.000 | |
| 2022-10-21 | HU0000701909 | 4,023037 | 31.173.100.000 | |
| 2022-10-20 | HU0000701909 | 4,018335 | 31.492.900.000 | |
| 2022-10-19 | HU0000701909 | 4,015507 | 31.221.300.000 | |
| 2022-10-18 | HU0000701909 | 4,012557 | 31.091.200.000 | |
| 2022-10-17 | HU0000701909 | 4,011755 | 31.030.600.000 | |
| 2022-10-14 | HU0000701909 | 4,006279 | 30.837.100.000 | |
| 2022-10-13 | HU0000701909 | 4,016906 | 30.910.900.000 | |
| 2022-10-12 | HU0000701909 | 4,018389 | 30.860.700.000 | |
| 2022-10-11 | HU0000701909 | 4,020065 | 31.064.100.000 | |
| 2022-10-10 | HU0000701909 | 4,021767 | 30.932.200.000 | |
| 2022-10-07 | HU0000701909 | 4,018700 | 30.841.100.000 | |
| 2022-10-06 | HU0000701909 | 4,018063 | 30.638.300.000 | |
| 2022-10-05 | HU0000701909 | 4,018115 | 30.381.500.000 | |
| 2022-10-04 | HU0000701909 | 4,018547 | 27.271.400.000 | |
| 2022-10-03 | HU0000701909 | 4,015890 | 26.860.900.000 | |
| 2022-09-30 | HU0000701909 | 4,013242 | 26.452.700.000 | |
| 2022-09-29 | HU0000701909 | 4,012867 | 26.030.600.000 | |
| 2022-09-28 | HU0000701909 | 4,015001 | 25.852.100.000 | |
| 2022-09-27 | HU0000701909 | 4,013374 | 25.468.200.000 | |
| 2022-09-26 | HU0000701909 | 4,011299 | 24.796.700.000 | |
| 2022-09-23 | HU0000701909 | 4,009885 | 24.268.900.000 | |
| 2022-09-22 | HU0000701909 | 4,008500 | 23.632.100.000 | |
| 2022-09-21 | HU0000701909 | 4,005694 | 25.376.100.000 | |
| 2022-09-20 | HU0000701909 | 4,006110 | 25.076.500.000 | |
| 2022-09-19 | HU0000701909 | 4,004803 | 24.841.800.000 | |
| 2022-09-16 | HU0000701909 | 4,001648 | 24.341.600.000 | |
| 2022-09-15 | HU0000701909 | 4,001350 | 23.659.900.000 | |
| 2022-09-14 | HU0000701909 | 4,004223 | 23.676.900.000 | |
| 2022-09-13 | HU0000701909 | 4,003736 | 21.200.000.000 | |
| 2022-09-12 | HU0000701909 | 4,002558 | 18.019.700.000 | |
| 2022-09-09 | HU0000701909 | 3,996567 | 17.472.300.000 | |
| 2022-09-08 | HU0000701909 | 4,002148 | 17.284.600.000 | |
| 2022-09-07 | HU0000701909 | 4,004376 | 16.994.500.000 | |
| 2022-09-06 | HU0000701909 | 4,003842 | 16.959.900.000 | |
| 2022-09-05 | HU0000701909 | 4,002270 | 16.554.400.000 | |
| 2022-09-02 | HU0000701909 | 4,001554 | 16.064.900.000 | |
| 2022-09-01 | HU0000701909 | 4,001376 | 15.785.800.000 | |
| 2022-08-31 | HU0000701909 | 4,007575 | 15.507.100.000 | |
| 2022-08-30 | HU0000701909 | 4,007660 | 15.115.200.000 | |
| 2022-08-29 | HU0000701909 | 4,008189 | 14.734.200.000 | |
| 2022-08-26 | HU0000701909 | 4,006127 | 14.474.100.000 | |
| 2022-08-25 | HU0000701909 | 4,005340 | 14.105.100.000 | |
| 2022-08-24 | HU0000701909 | 4,003100 | 13.641.300.000 | |
| 2022-08-23 | HU0000701909 | 4,001227 | 16.240.000.000 | |
| 2022-08-22 | HU0000701909 | 4,001498 | 18.047.000.000 | |
| 2022-08-19 | HU0000701909 | 3,997874 | 17.847.100.000 | |
| 2022-08-18 | HU0000701909 | 3,998340 | 17.594.800.000 | |
| 2022-08-17 | HU0000701909 | 3,996649 | 17.331.800.000 | |
| 2022-08-16 | HU0000701909 | 3,995329 | 16.748.200.000 | |
| 2022-08-15 | HU0000701909 | 3,993984 | 16.609.500.000 | |
| 2022-08-12 | HU0000701909 | 3,990628 | 16.249.200.000 | |
| 2022-08-11 | HU0000701909 | 3,989421 | 16.024.600.000 | |
| 2022-08-10 | HU0000701909 | 3,986721 | 15.320.900.000 | |
| 2022-08-09 | HU0000701909 | 3,983287 | 14.885.800.000 | |
| 2022-08-08 | HU0000701909 | 3,983389 | 14.749.000.000 | |
| 2022-08-05 | HU0000701909 | 3,981328 | 14.238.100.000 | |
| 2022-08-04 | HU0000701909 | 3,977159 | 14.018.700.000 | |
| 2022-08-03 | HU0000701909 | 3,974721 | 13.614.300.000 | |
| 2022-08-02 | HU0000701909 | 3,974092 | 13.425.500.000 | |
| 2022-08-01 | HU0000701909 | 3,973160 | 13.162.400.000 | |
| 2022-07-29 | HU0000701909 | 3,969282 | 12.894.000.000 | |
| 2022-07-28 | HU0000701909 | 3,967605 | 12.849.100.000 | |
| 2022-07-27 | HU0000701909 | 3,967583 | 12.682.000.000 | |
| 2022-07-26 | HU0000701909 | 3,966760 | 12.585.900.000 | |
| 2022-07-25 | HU0000701909 | 3,966588 | 12.356.700.000 | |
| 2022-07-22 | HU0000701909 | 3,964215 | 12.314.200.000 | |
| 2022-07-21 | HU0000701909 | 3,962432 | 12.130.900.000 | |
| 2022-07-20 | HU0000701909 | 3,958545 | 11.923.800.000 | |
| 2022-07-19 | HU0000701909 | 3,956419 | 11.742.400.000 | |
| 2022-07-18 | HU0000701909 | 3,955871 | 11.414.000.000 | |
| 2022-07-15 | HU0000701909 | 3,952111 | 11.525.500.000 | |
| 2022-07-14 | HU0000701909 | 3,950726 | 11.401.300.000 | |
| 2022-07-13 | HU0000701909 | 3,950761 | 12.086.800.000 | |
| 2022-07-12 | HU0000701909 | 3,949895 | 12.039.300.000 | |
| 2022-07-11 | HU0000701909 | 3,947599 | 11.926.100.000 | |
| 2022-07-08 | HU0000701909 | 3,943747 | 11.757.400.000 | |
| 2022-07-07 | HU0000701909 | 3,941206 | 11.725.500.000 | |
| 2022-07-06 | HU0000701909 | 3,946086 | 11.626.500.000 | |
| 2022-07-05 | HU0000701909 | 3,946953 | 11.536.400.000 | |
| 2022-07-04 | HU0000701909 | 3,944596 | 11.454.500.000 | |
| 2022-07-01 | HU0000701909 | 3,942480 | 10.553.900.000 | |
| 2022-06-30 | HU0000701909 | 3,941345 | 10.449.300.000 | |
| 2022-06-29 | HU0000701909 | 3,939712 | 10.182.300.000 | |
| 2022-06-28 | HU0000701909 | 3,938184 | 10.112.700.000 | |
| 2022-06-27 | HU0000701909 | 3,937590 | 10.060.500.000 | |
| 2022-06-24 | HU0000701909 | 3,936486 | 9.945.710.000 | |
| 2022-06-23 | HU0000701909 | 3,935465 | 9.984.070.000 | |
| 2022-06-22 | HU0000701909 | 3,932319 | 9.948.740.000 | |
| 2022-06-21 | HU0000701909 | 3,931285 | 9.846.340.000 | |
| 2022-06-20 | HU0000701909 | 3,930734 | 9.733.320.000 | |
| 2022-06-17 | HU0000701909 | 3,928348 | 9.418.100.000 | |
| 2022-06-16 | HU0000701909 | 3,929419 | 9.401.000.000 | |
| 2022-06-15 | HU0000701909 | 3,930196 | 9.385.820.000 | |
| 2022-06-14 | HU0000701909 | 3,930308 | 9.383.150.000 | |
| 2022-06-13 | HU0000701909 | 3,930912 | 9.384.110.000 | |
| 2022-06-10 | HU0000701909 | 3,930511 | 9.417.400.000 | |
| 2022-06-09 | HU0000701909 | 3,929452 | 9.374.190.000 | |
| 2022-06-08 | HU0000701909 | 3,928414 | 9.351.620.000 | |
| 2022-06-07 | HU0000701909 | 3,927925 | 9.342.030.000 | |
| 2022-06-03 | HU0000701909 | 3,925967 | 9.313.830.000 | |
| 2022-06-02 | HU0000701909 | 3,925413 | 9.336.700.000 | |
| 2022-06-01 | HU0000701909 | 3,924999 | 9.337.330.000 | |
| 2022-05-31 | HU0000701909 | 3,924192 | 9.281.900.000 | |
| 2022-05-30 | HU0000701909 | 3,923408 | 9.280.450.000 | |
| 2022-05-27 | HU0000701909 | 3,921379 | 9.159.120.000 | |
| 2022-05-26 | HU0000701909 | 3,920493 | 9.158.750.000 | |
| 2022-05-25 | HU0000701909 | 3,918190 | 9.058.510.000 | |
| 2022-05-24 | HU0000701909 | 3,916895 | 9.037.900.000 | |
| 2022-05-23 | HU0000701909 | 3,916880 | 8.998.650.000 | |
| 2022-05-20 | HU0000701909 | 3,916076 | 9.001.350.000 | |
| 2022-05-19 | HU0000701909 | 3,916068 | 8.987.830.000 | |
| 2022-05-18 | HU0000701909 | 3,916123 | 8.990.590.000 | |
| 2022-05-17 | HU0000701909 | 3,916217 | 8.994.530.000 | |
| 2022-05-16 | HU0000701909 | 3,914729 | 8.994.600.000 | |
| 2022-05-13 | HU0000701909 | 3,912502 | 8.991.250.000 | |
| 2022-05-12 | HU0000701909 | 3,911528 | 8.966.700.000 | |
| 2022-05-11 | HU0000701909 | 3,909006 | 8.967.700.000 | |
| 2022-05-10 | HU0000701909 | 3,908888 | 8.941.970.000 | |
| 2022-05-09 | HU0000701909 | 3,910110 | 8.941.620.000 | |
| 2022-05-06 | HU0000701909 | 3,908341 | 8.933.650.000 | |
| 2022-05-05 | HU0000701909 | 3,907472 | 8.928.440.000 | |
| 2022-05-04 | HU0000701909 | 3,907143 | 8.923.870.000 | |
| 2022-05-03 | HU0000701909 | 3,907895 | 8.944.500.000 | |
| 2022-05-02 | HU0000701909 | 3,904983 | 8.963.630.000 | |
| 2022-04-29 | HU0000701909 | 3,904603 | 8.965.010.000 | |
| 2022-04-28 | HU0000701909 | 3,904656 | 8.975.050.000 | |
| 2022-04-27 | HU0000701909 | 3,902790 | 8.975.000.000 | |
| 2022-04-26 | HU0000701909 | 3,901637 | 8.973.680.000 | |
| 2022-04-25 | HU0000701909 | 3,899974 | 8.970.660.000 | |
| 2022-04-22 | HU0000701909 | 3,898224 | 8.966.950.000 | |
| 2022-04-21 | HU0000701909 | 3,897756 | 8.967.660.000 | |
| 2022-04-20 | HU0000701909 | 3,897275 | 8.974.500.000 | |
| 2022-04-19 | HU0000701909 | 3,897651 | 8.973.470.000 | |
| 2022-04-14 | HU0000701909 | 3,896602 | 8.992.560.000 | |
| 2022-04-13 | HU0000701909 | 3,897503 | 8.982.050.000 | |
| 2022-04-12 | HU0000701909 | 3,897078 | 8.966.750.000 | |
| 2022-04-11 | HU0000701909 | 3,897538 | 8.959.900.000 | |
| 2022-04-08 | HU0000701909 | 3,895959 | 8.952.660.000 | |
| 2022-04-07 | HU0000701909 | 3,897955 | 8.960.260.000 | |
| 2022-04-06 | HU0000701909 | 3,895703 | 8.961.360.000 | |
| 2022-04-05 | HU0000701909 | 3,892572 | 8.958.760.000 | |
| 2022-04-04 | HU0000701909 | 3,891092 | 8.961.740.000 | |
| 2022-04-01 | HU0000701909 | 3,889159 | 8.975.050.000 | |
| 2022-03-31 | HU0000701909 | 3,889578 | 8.978.160.000 | |
| 2022-03-30 | HU0000701909 | 3,888280 | 8.973.400.000 | |