| 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: 4,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-02 | HU0000701909 | 3,832950 | 3.710.410.000 | |
| 2021-12-01 | HU0000701909 | 3,833499 | 3.754.340.000 | |
| 2021-11-30 | HU0000701909 | 3,833692 | 3.756.200.000 | |
| 2021-11-29 | HU0000701909 | 3,833620 | 3.764.290.000 | |
| 2021-11-26 | HU0000701909 | 3,833610 | 3.764.500.000 | |
| 2021-11-25 | HU0000701909 | 3,834254 | 3.764.920.000 | |
| 2021-11-24 | HU0000701909 | 3,836311 | 3.767.630.000 | |
| 2021-11-23 | HU0000701909 | 3,837566 | 3.769.660.000 | |
| 2021-11-22 | HU0000701909 | 3,838017 | 3.771.530.000 | |
| 2021-11-19 | HU0000701909 | 3,836868 | 3.770.540.000 | |
| 2021-11-18 | HU0000701909 | 3,836679 | 3.772.090.000 | |
| 2021-11-17 | HU0000701909 | 3,837470 | 3.757.720.000 | |
| 2021-11-16 | HU0000701909 | 3,838656 | 3.764.180.000 | |
| 2021-11-15 | HU0000701909 | 3,837808 | 3.761.300.000 | |
| 2021-11-12 | HU0000701909 | 3,836602 | 3.754.310.000 | |
| 2021-11-11 | HU0000701909 | 3,836227 | 3.753.740.000 | |
| 2021-11-10 | HU0000701909 | 3,831956 | 3.748.860.000 | |
| 2021-11-09 | HU0000701909 | 3,832758 | 3.751.950.000 | |
| 2021-11-08 | HU0000701909 | 3,831896 | 3.745.830.000 | |
| 2021-11-05 | HU0000701909 | 3,831960 | 3.749.960.000 | |
| 2021-11-04 | HU0000701909 | 3,831843 | 3.756.390.000 | |
| 2021-11-03 | HU0000701909 | 3,829257 | 3.757.670.000 | |
| 2021-11-02 | HU0000701909 | 3,829761 | 3.764.180.000 | |
| 2021-10-29 | HU0000701909 | 3,829499 | 3.768.750.000 | |
| 2021-10-28 | HU0000701909 | 3,833171 | 3.780.870.000 | |
| 2021-10-27 | HU0000701909 | 3,834205 | 3.782.470.000 | |
| 2021-10-26 | HU0000701909 | 3,831957 | 3.833.290.000 | |
| 2021-10-25 | HU0000701909 | 3,830264 | 3.834.080.000 | |
| 2021-10-22 | HU0000701909 | 3,829340 | 3.833.740.000 | |
| 2021-10-21 | HU0000701909 | 3,828480 | 3.842.820.000 | |
| 2021-10-20 | HU0000701909 | 3,830119 | 3.859.780.000 | |
| 2021-10-19 | HU0000701909 | 3,825966 | 3.855.550.000 | |
| 2021-10-18 | HU0000701909 | 3,828764 | 3.859.440.000 | |
| 2021-10-15 | HU0000701909 | 3,828835 | 3.859.330.000 | |
| 2021-10-14 | HU0000701909 | 3,829576 | 3.867.680.000 | |
| 2021-10-13 | HU0000701909 | 3,829133 | 3.866.870.000 | |
| 2021-10-12 | HU0000701909 | 3,828979 | 3.866.170.000 | |
| 2021-10-11 | HU0000701909 | 3,829972 | 3.868.000.000 | |
| 2021-10-08 | HU0000701909 | 3,828860 | 3.867.630.000 | |
| 2021-10-07 | HU0000701909 | 3,828103 | 3.862.380.000 | |
| 2021-10-06 | HU0000701909 | 3,827950 | 3.868.830.000 | |
| 2021-10-05 | HU0000701909 | 3,828570 | 3.869.260.000 | |
| 2021-10-04 | HU0000701909 | 3,828816 | 3.897.000.000 | |
| 2021-10-01 | HU0000701909 | 3,828720 | 3.897.260.000 | |
| 2021-09-30 | HU0000701909 | 3,829249 | 3.897.410.000 | |
| 2021-09-29 | HU0000701909 | 3,829663 | 3.896.830.000 | |
| 2021-09-28 | HU0000701909 | 3,829796 | 3.874.970.000 | |
| 2021-09-27 | HU0000701909 | 3,831059 | 3.880.610.000 | |
| 2021-09-24 | HU0000701909 | 3,830927 | 3.880.770.000 | |
| 2021-09-23 | HU0000701909 | 3,831302 | 3.885.000.000 | |
| 2021-09-22 | HU0000701909 | 3,831541 | 3.885.360.000 | |
| 2021-09-21 | HU0000701909 | 3,831604 | 3.885.270.000 | |
| 2021-09-20 | HU0000701909 | 3,831370 | 3.882.990.000 | |
| 2021-09-17 | HU0000701909 | 3,831659 | 3.885.750.000 | |
| 2021-09-16 | HU0000701909 | 3,832220 | 3.892.900.000 | |
| 2021-09-15 | HU0000701909 | 3,832200 | 3.897.470.000 | |
| 2021-09-14 | HU0000701909 | 3,833098 | 3.898.140.000 | |
| 2021-09-13 | HU0000701909 | 3,832942 | 3.900.090.000 | |
| 2021-09-10 | HU0000701909 | 3,833134 | 3.896.730.000 | |
| 2021-09-09 | HU0000701909 | 3,832985 | 3.902.980.000 | |
| 2021-09-08 | HU0000701909 | 3,832786 | 3.905.350.000 | |
| 2021-09-07 | HU0000701909 | 3,833184 | 3.899.110.000 | |
| 2021-09-06 | HU0000701909 | 3,833326 | 3.905.930.000 | |
| 2021-09-03 | HU0000701909 | 3,832533 | 3.946.900.000 | |
| 2021-09-02 | HU0000701909 | 3,833145 | 3.944.430.000 | |
| 2021-09-01 | HU0000701909 | 3,837760 | 3.953.740.000 | |
| 2021-08-31 | HU0000701909 | 3,838688 | 3.958.940.000 | |
| 2021-08-30 | HU0000701909 | 3,838008 | 3.960.080.000 | |
| 2021-08-27 | HU0000701909 | 3,837526 | 3.964.790.000 | |
| 2021-08-26 | HU0000701909 | 3,837814 | 3.970.910.000 | |
| 2021-08-25 | HU0000701909 | 3,837987 | 3.970.940.000 | |
| 2021-08-24 | HU0000701909 | 3,838331 | 3.936.340.000 | |
| 2021-08-23 | HU0000701909 | 3,838570 | 3.940.850.000 | |
| 2021-08-19 | HU0000701909 | 3,838171 | 3.960.030.000 | |