| 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: 16,52% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-22 | HU0000701909 | 4,670664 | 68.543.300.000 | |
| 2023-09-21 | HU0000701909 | 4,667827 | 67.564.400.000 | |
| 2023-09-20 | HU0000701909 | 4,667385 | 67.043.700.000 | |
| 2023-09-19 | HU0000701909 | 4,665198 | 66.826.000.000 | |
| 2023-09-18 | HU0000701909 | 4,663320 | 66.717.900.000 | |
| 2023-09-15 | HU0000701909 | 4,659731 | 66.602.800.000 | |
| 2023-09-14 | HU0000701909 | 4,660666 | 66.395.300.000 | |
| 2023-09-13 | HU0000701909 | 4,655510 | 66.134.200.000 | |
| 2023-09-12 | HU0000701909 | 4,658278 | 66.110.700.000 | |
| 2023-09-11 | HU0000701909 | 4,658506 | 66.135.300.000 | |
|
|
||||
| 2023-09-08 | HU0000701909 | 4,655201 | 65.841.000.000 | |
| 2023-09-07 | HU0000701909 | 4,650523 | 65.635.400.000 | |
| 2023-09-06 | HU0000701909 | 4,645545 | 65.402.500.000 | |
| 2023-09-05 | HU0000701909 | 4,643625 | 65.225.500.000 | |
| 2023-09-04 | HU0000701909 | 4,643609 | 65.213.900.000 | |
| 2023-09-01 | HU0000701909 | 4,640902 | 64.440.600.000 | |
| 2023-08-31 | HU0000701909 | 4,640762 | 64.294.500.000 | |
| 2023-08-30 | HU0000701909 | 4,636795 | 64.585.100.000 | |
| 2023-08-29 | HU0000701909 | 4,631332 | 63.880.900.000 | |
| 2023-08-28 | HU0000701909 | 4,627800 | 63.708.600.000 | |
| 2023-08-25 | HU0000701909 | 4,624001 | 63.585.000.000 | |
| 2023-08-24 | HU0000701909 | 4,621248 | 63.166.600.000 | |
| 2023-08-23 | HU0000701909 | 4,617727 | 62.906.300.000 | |
| 2023-08-22 | HU0000701909 | 4,611874 | 62.690.900.000 | |
| 2023-08-21 | HU0000701909 | 4,609362 | 62.327.100.000 | |
| 2023-08-18 | HU0000701909 | 4,606878 | 61.109.400.000 | |
| 2023-08-17 | HU0000701909 | 4,602689 | 60.667.700.000 | |
| 2023-08-16 | HU0000701909 | 4,600967 | 60.475.600.000 | |
| 2023-08-15 | HU0000701909 | 4,597234 | 60.401.900.000 | |
| 2023-08-14 | HU0000701909 | 4,595424 | 60.018.100.000 | |
| 2023-08-11 | HU0000701909 | 4,589671 | 59.686.700.000 | |
| 2023-08-10 | HU0000701909 | 4,588163 | 59.372.500.000 | |
| 2023-08-09 | HU0000701909 | 4,585574 | 59.031.200.000 | |
| 2023-08-08 | HU0000701909 | 4,584386 | 58.851.400.000 | |
| 2023-08-07 | HU0000701909 | 4,581362 | 58.411.600.000 | |
| 2023-08-04 | HU0000701909 | 4,577928 | 58.281.700.000 | |
| 2023-08-03 | HU0000701909 | 4,573667 | 57.934.800.000 | |
| 2023-08-02 | HU0000701909 | 4,573492 | 57.767.400.000 | |
| 2023-08-01 | HU0000701909 | 4,572409 | 56.951.200.000 | |
| 2023-07-31 | HU0000701909 | 4,570787 | 56.731.400.000 | |
| 2023-07-28 | HU0000701909 | 4,567406 | 56.495.800.000 | |
| 2023-07-27 | HU0000701909 | 4,563447 | 55.731.500.000 | |
| 2023-07-26 | HU0000701909 | 4,560629 | 55.369.600.000 | |
| 2023-07-25 | HU0000701909 | 4,556085 | 55.135.200.000 | |
| 2023-07-24 | HU0000701909 | 4,553937 | 55.149.000.000 | |
| 2023-07-21 | HU0000701909 | 4,550284 | 54.968.700.000 | |
| 2023-07-20 | HU0000701909 | 4,548404 | 54.865.600.000 | |
| 2023-07-19 | HU0000701909 | 4,545938 | 53.892.800.000 | |
| 2023-07-18 | HU0000701909 | 4,545831 | 53.768.200.000 | |
| 2023-07-17 | HU0000701909 | 4,542660 | 53.660.700.000 | |
| 2023-07-14 | HU0000701909 | 4,538258 | 53.496.300.000 | |
| 2023-07-13 | HU0000701909 | 4,537482 | 53.449.900.000 | |
| 2023-07-12 | HU0000701909 | 4,534203 | 53.402.800.000 | |
| 2023-07-11 | HU0000701909 | 4,532599 | 53.405.700.000 | |
| 2023-07-10 | HU0000701909 | 4,531360 | 53.483.000.000 | |
| 2023-07-07 | HU0000701909 | 4,525825 | 53.315.600.000 | |
| 2023-07-06 | HU0000701909 | 4,528718 | 53.337.800.000 | |
| 2023-07-05 | HU0000701909 | 4,528733 | 53.228.500.000 | |
| 2023-07-04 | HU0000701909 | 4,526528 | 53.247.800.000 | |
| 2023-07-03 | HU0000701909 | 4,524412 | 53.260.900.000 | |
| 2023-06-30 | HU0000701909 | 4,519062 | 52.901.300.000 | |
| 2023-06-29 | HU0000701909 | 4,512957 | 51.164.800.000 | |
| 2023-06-28 | HU0000701909 | 4,509422 | 50.779.100.000 | |
| 2023-06-27 | HU0000701909 | 4,506251 | 50.635.800.000 | |
| 2023-06-26 | HU0000701909 | 4,502701 | 50.455.200.000 | |
| 2023-06-23 | HU0000701909 | 4,490989 | 50.160.300.000 | |
| 2023-06-22 | HU0000701909 | 4,485996 | 50.118.900.000 | |
| 2023-06-21 | HU0000701909 | 4,478402 | 50.738.000.000 | |
| 2023-06-20 | HU0000701909 | 4,477329 | 50.644.100.000 | |
| 2023-06-19 | HU0000701909 | 4,474492 | 50.373.200.000 | |
| 2023-06-16 | HU0000701909 | 4,470883 | 50.252.100.000 | |
| 2023-06-15 | HU0000701909 | 4,470768 | 50.245.100.000 | |
| 2023-06-14 | HU0000701909 | 4,469588 | 50.312.600.000 | |
| 2023-06-13 | HU0000701909 | 4,470765 | 50.415.000.000 | |
| 2023-06-12 | HU0000701909 | 4,468624 | 51.250.100.000 | |
| 2023-06-09 | HU0000701909 | 4,465340 | 51.384.100.000 | |
| 2023-06-08 | HU0000701909 | 4,461934 | 51.317.400.000 | |
| 2023-06-07 | HU0000701909 | 4,456743 | 51.138.300.000 | |
| 2023-06-06 | HU0000701909 | 4,454675 | 51.051.200.000 | |
| 2023-06-05 | HU0000701909 | 4,444822 | 50.920.300.000 | |
| 2023-06-02 | HU0000701909 | 4,434155 | 50.728.300.000 | |
| 2023-06-01 | HU0000701909 | 4,398322 | 50.327.600.000 | |
| 2023-05-31 | HU0000701909 | 4,386409 | 50.092.100.000 | |
| 2023-05-30 | HU0000701909 | 4,384022 | 50.040.300.000 | |
| 2023-05-26 | HU0000701909 | 4,378415 | 49.953.500.000 | |
| 2023-05-25 | HU0000701909 | 4,377479 | 49.922.100.000 | |
| 2023-05-24 | HU0000701909 | 4,375030 | 49.739.800.000 | |
| 2023-05-23 | HU0000701909 | 4,373463 | 49.574.200.000 | |
| 2023-05-22 | HU0000701909 | 4,371785 | 49.438.600.000 | |
| 2023-05-19 | HU0000701909 | 4,367594 | 49.121.200.000 | |
| 2023-05-18 | HU0000701909 | 4,366020 | 48.777.900.000 | |
| 2023-05-17 | HU0000701909 | 4,364254 | 48.486.200.000 | |
| 2023-05-16 | HU0000701909 | 4,364096 | 48.342.600.000 | |
| 2023-05-15 | HU0000701909 | 4,361651 | 48.255.700.000 | |
| 2023-05-12 | HU0000701909 | 4,353950 | 47.997.700.000 | |
| 2023-05-11 | HU0000701909 | 4,355141 | 47.895.100.000 | |
| 2023-05-10 | HU0000701909 | 4,348624 | 47.717.100.000 | |
| 2023-05-09 | HU0000701909 | 4,345260 | 47.474.500.000 | |
| 2023-05-08 | HU0000701909 | 4,348132 | 47.535.200.000 | |
| 2023-05-05 | HU0000701909 | 4,344313 | 47.229.000.000 | |
| 2023-05-04 | HU0000701909 | 4,346977 | 47.312.700.000 | |
| 2023-05-03 | HU0000701909 | 4,343225 | 47.151.500.000 | |
| 2023-05-02 | HU0000701909 | 4,342064 | 47.002.800.000 | |
| 2023-04-28 | HU0000701909 | 4,338213 | 46.858.600.000 | |
| 2023-04-27 | HU0000701909 | 4,333561 | 46.833.500.000 | |
| 2023-04-26 | HU0000701909 | 4,331401 | 46.809.600.000 | |
| 2023-04-25 | HU0000701909 | 4,328370 | 46.665.700.000 | |
| 2023-04-24 | HU0000701909 | 4,328157 | 46.570.700.000 | |
| 2023-04-21 | HU0000701909 | 4,319019 | 46.322.600.000 | |
| 2023-04-20 | HU0000701909 | 4,318507 | 46.278.200.000 | |
| 2023-04-19 | HU0000701909 | 4,314127 | 46.103.400.000 | |
| 2023-04-18 | HU0000701909 | 4,305594 | 46.340.700.000 | |
| 2023-04-17 | HU0000701909 | 4,303176 | 46.293.400.000 | |
| 2023-04-14 | HU0000701909 | 4,301409 | 46.211.500.000 | |
| 2023-04-13 | HU0000701909 | 4,302078 | 46.611.000.000 | |
| 2023-04-12 | HU0000701909 | 4,298350 | 46.586.300.000 | |
| 2023-04-11 | HU0000701909 | 4,302921 | 46.632.100.000 | |
| 2023-04-06 | HU0000701909 | 4,297221 | 46.501.500.000 | |
| 2023-04-05 | HU0000701909 | 4,295667 | 46.633.300.000 | |
| 2023-04-04 | HU0000701909 | 4,289733 | 46.531.400.000 | |
| 2023-04-03 | HU0000701909 | 4,287855 | 46.264.600.000 | |
| 2023-03-31 | HU0000701909 | 4,284187 | 45.795.800.000 | |
| 2023-03-30 | HU0000701909 | 4,284297 | 45.596.300.000 | |
| 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 | |