| 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: 7,76% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000701909 | 3,891235 | 8.856.990.000 | |
| 2022-03-28 | HU0000701909 | 3,890255 | 8.864.680.000 | |
| 2022-03-25 | HU0000701909 | 3,890219 | 8.869.260.000 | |
| 2022-03-24 | HU0000701909 | 3,890075 | 8.873.580.000 | |
| 2022-03-23 | HU0000701909 | 3,887145 | 8.864.480.000 | |
| 2022-03-22 | HU0000701909 | 3,887960 | 8.865.780.000 | |
| 2022-03-21 | HU0000701909 | 3,888478 | 8.806.700.000 | |
| 2022-03-18 | HU0000701909 | 3,886493 | 8.896.390.000 | |
| 2022-03-17 | HU0000701909 | 3,883963 | 8.888.280.000 | |
| 2022-03-16 | HU0000701909 | 3,882334 | 8.904.100.000 | |
| 2022-03-11 | HU0000701909 | 3,884097 | 9.603.670.000 | |
| 2022-03-10 | HU0000701909 | 3,882094 | 9.577.530.000 | |
| 2022-03-09 | HU0000701909 | 3,883900 | 9.727.010.000 | |
| 2022-03-08 | HU0000701909 | 3,885432 | 9.330.470.000 | |
| 2022-03-07 | HU0000701909 | 3,892060 | 4.888.190.000 | |
| 2022-03-04 | HU0000701909 | 3,882737 | 4.831.600.000 | |
| 2022-03-03 | HU0000701909 | 3,882883 | 4.866.060.000 | |
| 2022-03-02 | HU0000701909 | 3,887587 | 4.947.570.000 | |
| 2022-03-01 | HU0000701909 | 3,878489 | 4.939.910.000 | |
| 2022-02-28 | HU0000701909 | 3,876012 | 4.744.230.000 | |
| 2022-02-25 | HU0000701909 | 3,872298 | 4.741.490.000 | |
| 2022-02-24 | HU0000701909 | 3,863333 | 4.738.710.000 | |
| 2022-02-23 | HU0000701909 | 3,841170 | 4.714.400.000 | |
| 2022-02-22 | HU0000701909 | 3,843464 | 4.717.960.000 | |
| 2022-02-21 | HU0000701909 | 3,840445 | 4.709.810.000 | |
| 2022-02-18 | HU0000701909 | 3,841068 | 4.711.450.000 | |
| 2022-02-17 | HU0000701909 | 3,840439 | 4.700.180.000 | |
| 2022-02-16 | HU0000701909 | 3,835163 | 4.682.380.000 | |
| 2022-02-15 | HU0000701909 | 3,838118 | 4.684.820.000 | |
| 2022-02-14 | HU0000701909 | 3,844807 | 4.703.830.000 | |
| 2022-02-11 | HU0000701909 | 3,844237 | 4.702.880.000 | |
| 2022-02-10 | HU0000701909 | 3,844188 | 4.688.530.000 | |
| 2022-02-09 | HU0000701909 | 3,844304 | 4.608.840.000 | |
| 2022-02-08 | HU0000701909 | 3,843119 | 4.580.010.000 | |
| 2022-02-07 | HU0000701909 | 3,842430 | 4.567.510.000 | |
| 2022-02-04 | HU0000701909 | 3,841631 | 3.868.370.000 | |
| 2022-02-03 | HU0000701909 | 3,843953 | 3.858.530.000 | |
| 2022-02-02 | HU0000701909 | 3,845006 | 3.861.340.000 | |
| 2022-02-01 | HU0000701909 | 3,845107 | 3.895.100.000 | |
| 2022-01-31 | HU0000701909 | 3,846013 | 3.847.180.000 | |
| 2022-01-28 | HU0000701909 | 3,844327 | 3.847.220.000 | |
| 2022-01-27 | HU0000701909 | 3,844514 | 3.853.000.000 | |
| 2022-01-26 | HU0000701909 | 3,844982 | 3.835.490.000 | |
| 2022-01-25 | HU0000701909 | 3,844926 | 3.822.400.000 | |
| 2022-01-24 | HU0000701909 | 3,844586 | 3.821.160.000 | |
| 2022-01-21 | HU0000701909 | 3,844097 | 3.822.540.000 | |
| 2022-01-20 | HU0000701909 | 3,843365 | 3.822.490.000 | |
| 2022-01-19 | HU0000701909 | 3,843106 | 3.827.600.000 | |
| 2022-01-18 | HU0000701909 | 3,843273 | 3.828.780.000 | |
| 2022-01-17 | HU0000701909 | 3,844862 | 3.831.980.000 | |
| 2022-01-14 | HU0000701909 | 3,844007 | 3.838.580.000 | |
| 2022-01-13 | HU0000701909 | 3,843996 | 3.846.370.000 | |
| 2022-01-12 | HU0000701909 | 3,843589 | 3.835.900.000 | |
| 2022-01-11 | HU0000701909 | 3,842955 | 3.936.800.000 | |
| 2022-01-10 | HU0000701909 | 3,843131 | 3.944.680.000 | |
| 2022-01-07 | HU0000701909 | 3,840460 | 3.950.920.000 | |
| 2022-01-06 | HU0000701909 | 3,839633 | 9.284.340.000 | |
| 2022-01-05 | HU0000701909 | 3,838647 | 9.274.240.000 | |
| 2022-01-04 | HU0000701909 | 3,839491 | 9.282.050.000 | |
| 2022-01-03 | HU0000701909 | 3,841314 | 9.283.900.000 | |
| 2021-12-31 | HU0000701909 | 3,840792 | 9.286.910.000 | |
| 2021-12-30 | HU0000701909 | 3,840705 | 9.289.010.000 | |
| 2021-12-29 | HU0000701909 | 3,841842 | 9.294.110.000 | |
| 2021-12-28 | HU0000701909 | 3,841436 | 9.297.790.000 | |
| 2021-12-27 | HU0000701909 | 3,841381 | 9.303.430.000 | |
| 2021-12-23 | HU0000701909 | 3,840325 | 9.288.220.000 | |
| 2021-12-22 | HU0000701909 | 3,840125 | 9.093.910.000 | |
| 2021-12-21 | HU0000701909 | 3,839301 | 9.119.520.000 | |
| 2021-12-20 | HU0000701909 | 3,838219 | 9.109.830.000 | |
| 2021-12-17 | HU0000701909 | 3,836883 | 9.102.380.000 | |
| 2021-12-16 | HU0000701909 | 3,836298 | 9.087.700.000 | |
| 2021-12-15 | HU0000701909 | 3,835467 | 9.079.630.000 | |
| 2021-12-14 | HU0000701909 | 3,835352 | 9.070.250.000 | |
| 2021-12-13 | HU0000701909 | 3,835444 | 3.687.140.000 | |
| 2021-12-10 | HU0000701909 | 3,834475 | 3.681.140.000 | |
| 2021-12-09 | HU0000701909 | 3,834036 | 3.672.480.000 | |
| 2021-12-08 | HU0000701909 | 3,834209 | 3.672.500.000 | |
| 2021-12-07 | HU0000701909 | 3,834026 | 3.670.210.000 | |
| 2021-12-06 | HU0000701909 | 3,833830 | 3.702.350.000 | |
| 2021-12-03 | HU0000701909 | 3,832798 | 3.705.170.000 | |