| 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 Óvatos Kötvény Alap A Sorozat | ||||
| Évesített hozam: 6,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-04 | HU0000701909 | 5,337274 | 58.241.700.000 | |
| 2025-07-03 | HU0000701909 | 5,336665 | 58.120.000.000 | |
| 2025-07-02 | HU0000701909 | 5,335627 | 58.149.800.000 | |
| 2025-07-01 | HU0000701909 | 5,335134 | 58.226.700.000 | |
| 2025-06-30 | HU0000701909 | 5,333097 | 58.250.400.000 | |
| 2025-06-27 | HU0000701909 | 5,332405 | 58.308.000.000 | |
| 2025-06-26 | HU0000701909 | 5,331334 | 58.331.200.000 | |
| 2025-06-25 | HU0000701909 | 5,330412 | 58.339.800.000 | |
| 2025-06-24 | HU0000701909 | 5,329907 | 58.342.900.000 | |
| 2025-06-23 | HU0000701909 | 5,328469 | 58.345.400.000 | |
|
|
||||
| 2025-06-20 | HU0000701909 | 5,326356 | 58.346.700.000 | |
| 2025-06-19 | HU0000701909 | 5,325526 | 58.507.700.000 | |
| 2025-06-18 | HU0000701909 | 5,325877 | 58.659.500.000 | |
| 2025-06-17 | HU0000701909 | 5,323839 | 58.700.800.000 | |
| 2025-06-16 | HU0000701909 | 5,323433 | 58.859.500.000 | |
| 2025-06-13 | HU0000701909 | 5,320551 | 58.800.600.000 | |
| 2025-06-12 | HU0000701909 | 5,319278 | 58.913.100.000 | |
| 2025-06-11 | HU0000701909 | 5,318229 | 59.082.500.000 | |
| 2025-06-10 | HU0000701909 | 5,318712 | 59.173.000.000 | |
| 2025-06-06 | HU0000701909 | 5,314836 | 59.248.800.000 | |
| 2025-06-05 | HU0000701909 | 5,315126 | 59.303.500.000 | |
| 2025-06-04 | HU0000701909 | 5,313399 | 59.341.100.000 | |
| 2025-06-03 | HU0000701909 | 5,312437 | 59.376.500.000 | |
| 2025-06-02 | HU0000701909 | 5,311116 | 59.505.300.000 | |
| 2025-05-30 | HU0000701909 | 5,310703 | 59.461.800.000 | |
| 2025-05-29 | HU0000701909 | 5,310650 | 59.669.500.000 | |
| 2025-05-28 | HU0000701909 | 5,307934 | 59.769.900.000 | |
| 2025-05-27 | HU0000701909 | 5,307043 | 59.861.700.000 | |
| 2025-05-26 | HU0000701909 | 5,305417 | 59.942.600.000 | |
| 2025-05-23 | HU0000701909 | 5,302881 | 60.114.600.000 | |
| 2025-05-22 | HU0000701909 | 5,302432 | 60.139.200.000 | |
| 2025-05-21 | HU0000701909 | 5,300716 | 60.175.000.000 | |
| 2025-05-20 | HU0000701909 | 5,300933 | 60.249.900.000 | |
| 2025-05-19 | HU0000701909 | 5,298737 | 60.271.300.000 | |
| 2025-05-16 | HU0000701909 | 5,296920 | 60.316.000.000 | |
| 2025-05-15 | HU0000701909 | 5,295740 | 60.501.300.000 | |
| 2025-05-14 | HU0000701909 | 5,295474 | 60.492.800.000 | |
| 2025-05-13 | HU0000701909 | 5,295873 | 60.542.600.000 | |
| 2025-05-12 | HU0000701909 | 5,293923 | 60.678.700.000 | |
| 2025-05-09 | HU0000701909 | 5,292661 | 60.753.100.000 | |
| 2025-05-08 | HU0000701909 | 5,292319 | 60.780.700.000 | |
| 2025-05-07 | HU0000701909 | 5,290989 | 60.878.200.000 | |
| 2025-05-06 | HU0000701909 | 5,287593 | 60.955.200.000 | |
| 2025-05-05 | HU0000701909 | 5,289217 | 61.060.200.000 | |
| 2025-04-30 | HU0000701909 | 5,287157 | 61.013.100.000 | |
| 2025-04-29 | HU0000701909 | 5,285388 | 61.042.500.000 | |
| 2025-04-28 | HU0000701909 | 5,284896 | 61.112.400.000 | |
| 2025-04-25 | HU0000701909 | 5,282035 | 61.048.600.000 | |
| 2025-04-24 | HU0000701909 | 5,279478 | 61.067.900.000 | |
| 2025-04-23 | HU0000701909 | 5,277924 | 61.185.300.000 | |
| 2025-04-22 | HU0000701909 | 5,276358 | 61.239.300.000 | |
| 2025-04-17 | HU0000701909 | 5,270989 | 61.190.100.000 | |
| 2025-04-16 | HU0000701909 | 5,269124 | 61.208.000.000 | |
| 2025-04-15 | HU0000701909 | 5,266909 | 61.354.900.000 | |
| 2025-04-14 | HU0000701909 | 5,264947 | 61.404.900.000 | |
| 2025-04-11 | HU0000701909 | 5,259932 | 61.426.500.000 | |
| 2025-04-10 | HU0000701909 | 5,258645 | 61.574.600.000 | |
| 2025-04-09 | HU0000701909 | 5,258251 | 61.605.600.000 | |
| 2025-04-08 | HU0000701909 | 5,263090 | 61.697.700.000 | |
| 2025-04-07 | HU0000701909 | 5,256848 | 61.777.800.000 | |
| 2025-04-04 | HU0000701909 | 5,254495 | 61.907.400.000 | |
| 2025-04-03 | HU0000701909 | 5,259493 | 62.097.400.000 | |
| 2025-04-02 | HU0000701909 | 5,258354 | 62.237.700.000 | |
| 2025-04-01 | HU0000701909 | 5,258794 | 62.478.200.000 | |
| 2025-03-31 | HU0000701909 | 5,257215 | 62.546.600.000 | |
| 2025-03-28 | HU0000701909 | 5,256300 | 62.682.100.000 | |
| 2025-03-27 | HU0000701909 | 5,252368 | 62.800.000.000 | |
| 2025-03-26 | HU0000701909 | 5,250475 | 62.885.300.000 | |
| 2025-03-25 | HU0000701909 | 5,249009 | 62.968.000.000 | |
| 2025-03-24 | HU0000701909 | 5,246182 | 62.998.200.000 | |
| 2025-03-21 | HU0000701909 | 5,244995 | 63.026.900.000 | |
| 2025-03-20 | HU0000701909 | 5,244989 | 63.045.200.000 | |
| 2025-03-19 | HU0000701909 | 5,243631 | 63.130.600.000 | |
| 2025-03-18 | HU0000701909 | 5,242368 | 63.284.600.000 | |
| 2025-03-17 | HU0000701909 | 5,243629 | 63.421.200.000 | |
| 2025-03-14 | HU0000701909 | 5,242502 | 63.498.800.000 | |
| 2025-03-13 | HU0000701909 | 5,241371 | 63.574.600.000 | |
| 2025-03-12 | HU0000701909 | 5,243703 | 63.976.600.000 | |
| 2025-03-11 | HU0000701909 | 5,245325 | 64.293.000.000 | |
| 2025-03-10 | HU0000701909 | 5,246271 | 64.394.700.000 | |
| 2025-03-07 | HU0000701909 | 5,244330 | 64.428.000.000 | |
| 2025-03-06 | HU0000701909 | 5,244443 | 64.561.900.000 | |
| 2025-03-05 | HU0000701909 | 5,244706 | 64.635.500.000 | |
| 2025-03-04 | HU0000701909 | 5,246888 | 64.945.900.000 | |
| 2025-03-03 | HU0000701909 | 5,250204 | 65.099.200.000 | |
| 2025-02-28 | HU0000701909 | 5,249272 | 65.167.600.000 | |
| 2025-02-27 | HU0000701909 | 5,247979 | 65.365.700.000 | |
| 2025-02-26 | HU0000701909 | 5,247869 | 65.424.300.000 | |
| 2025-02-25 | HU0000701909 | 5,247080 | 65.596.300.000 | |
| 2025-02-24 | HU0000701909 | 5,248369 | 65.668.100.000 | |
| 2025-02-21 | HU0000701909 | 5,247978 | 65.671.600.000 | |
| 2025-02-20 | HU0000701909 | 5,244604 | 65.667.900.000 | |
| 2025-02-19 | HU0000701909 | 5,241919 | 65.770.300.000 | |
| 2025-02-18 | HU0000701909 | 5,241577 | 65.923.200.000 | |
| 2025-02-17 | HU0000701909 | 5,242044 | 66.312.100.000 | |
| 2025-02-14 | HU0000701909 | 5,239144 | 66.337.600.000 | |
| 2025-02-13 | HU0000701909 | 5,237873 | 66.657.700.000 | |
| 2025-02-12 | HU0000701909 | 5,235428 | 66.853.600.000 | |
| 2025-02-11 | HU0000701909 | 5,237266 | 66.895.300.000 | |
| 2025-02-10 | HU0000701909 | 5,240715 | 66.987.900.000 | |
| 2025-02-07 | HU0000701909 | 5,238656 | 67.057.900.000 | |
| 2025-02-06 | HU0000701909 | 5,239067 | 66.875.100.000 | |
| 2025-02-05 | HU0000701909 | 5,237419 | 66.999.100.000 | |
| 2025-02-04 | HU0000701909 | 5,234097 | 67.000.800.000 | |
| 2025-02-03 | HU0000701909 | 5,233904 | 67.116.500.000 | |
| 2025-01-31 | HU0000701909 | 5,232695 | 67.136.500.000 | |
| 2025-01-30 | HU0000701909 | 5,232268 | 67.138.100.000 | |
| 2025-01-29 | HU0000701909 | 5,229645 | 67.164.700.000 | |
| 2025-01-28 | HU0000701909 | 5,229204 | 67.242.600.000 | |
| 2025-01-27 | HU0000701909 | 5,228360 | 67.395.100.000 | |
| 2025-01-24 | HU0000701909 | 5,226770 | 67.198.200.000 | |
| 2025-01-23 | HU0000701909 | 5,226018 | 67.251.700.000 | |
| 2025-01-22 | HU0000701909 | 5,225559 | 67.294.800.000 | |
| 2025-01-21 | HU0000701909 | 5,222295 | 67.268.600.000 | |
| 2025-01-20 | HU0000701909 | 5,222757 | 67.274.100.000 | |
| 2025-01-17 | HU0000701909 | 5,223164 | 67.347.500.000 | |
| 2025-01-16 | HU0000701909 | 5,221698 | 67.483.200.000 | |
| 2025-01-15 | HU0000701909 | 5,219375 | 67.584.400.000 | |
| 2025-01-14 | HU0000701909 | 5,216871 | 67.607.300.000 | |
| 2025-01-13 | HU0000701909 | 5,216288 | 67.673.700.000 | |
| 2025-01-10 | HU0000701909 | 5,215625 | 67.680.800.000 | |
| 2025-01-09 | HU0000701909 | 5,213891 | 67.569.300.000 | |
| 2025-01-08 | HU0000701909 | 5,212573 | 67.660.800.000 | |
| 2025-01-07 | HU0000701909 | 5,213137 | 67.884.700.000 | |
| 2025-01-06 | HU0000701909 | 5,213697 | 67.965.500.000 | |
| 2025-01-03 | HU0000701909 | 5,211112 | 68.118.700.000 | |
| 2025-01-02 | HU0000701909 | 5,212550 | 68.195.900.000 | |
| 2024-12-31 | HU0000701909 | 5,211225 | 68.187.800.000 | |
| 2024-12-30 | HU0000701909 | 5,211128 | 68.230.900.000 | |
| 2024-12-23 | HU0000701909 | 5,206228 | 68.177.100.000 | |
| 2024-12-20 | HU0000701909 | 5,202326 | 68.116.000.000 | |
| 2024-12-19 | HU0000701909 | 5,198877 | 68.240.800.000 | |
| 2024-12-18 | HU0000701909 | 5,201186 | 68.403.200.000 | |
| 2024-12-17 | HU0000701909 | 5,200088 | 68.570.600.000 | |
| 2024-12-16 | HU0000701909 | 5,201024 | 68.707.300.000 | |
| 2024-12-13 | HU0000701909 | 5,200562 | 68.817.700.000 | |
| 2024-12-12 | HU0000701909 | 5,200651 | 68.997.300.000 | |
| 2024-12-11 | HU0000701909 | 5,199192 | 69.046.400.000 | |
| 2024-12-10 | HU0000701909 | 5,197252 | 69.139.100.000 | |
| 2024-12-09 | HU0000701909 | 5,195085 | 69.230.000.000 | |
| 2024-12-06 | HU0000701909 | 5,191550 | 69.267.700.000 | |
| 2024-12-05 | HU0000701909 | 5,190821 | 69.363.800.000 | |
| 2024-12-04 | HU0000701909 | 5,186669 | 70.074.000.000 | |
| 2024-12-03 | HU0000701909 | 5,186827 | 70.176.000.000 | |
| 2024-12-02 | HU0000701909 | 5,183050 | 70.323.000.000 | |
| 2024-11-29 | HU0000701909 | 5,179105 | 70.363.800.000 | |
| 2024-11-28 | HU0000701909 | 5,176913 | 70.532.200.000 | |
| 2024-11-27 | HU0000701909 | 5,177914 | 70.599.900.000 | |
| 2024-11-26 | HU0000701909 | 5,176586 | 70.659.200.000 | |
| 2024-11-25 | HU0000701909 | 5,175054 | 70.858.200.000 | |
| 2024-11-22 | HU0000701909 | 5,169377 | 70.968.600.000 | |
| 2024-11-21 | HU0000701909 | 5,166574 | 71.071.900.000 | |
| 2024-11-20 | HU0000701909 | 5,166020 | 71.153.300.000 | |
| 2024-11-19 | HU0000701909 | 5,166227 | 71.242.600.000 | |
| 2024-11-18 | HU0000701909 | 5,164351 | 73.142.700.000 | |
| 2024-11-15 | HU0000701909 | 5,161961 | 73.111.200.000 | |
| 2024-11-14 | HU0000701909 | 5,161469 | 73.059.000.000 | |
| 2024-11-13 | HU0000701909 | 5,158501 | 73.078.000.000 | |
| 2024-11-12 | HU0000701909 | 5,158147 | 74.624.100.000 | |
| 2024-11-11 | HU0000701909 | 5,155486 | 74.623.500.000 | |
| 2024-11-08 | HU0000701909 | 5,155586 | 74.650.200.000 | |
| 2024-11-07 | HU0000701909 | 5,153446 | 74.713.500.000 | |
| 2024-11-06 | HU0000701909 | 5,147928 | 74.689.800.000 | |
| 2024-11-05 | HU0000701909 | 5,144712 | 74.734.400.000 | |
| 2024-11-04 | HU0000701909 | 5,144336 | 74.882.200.000 | |
| 2024-10-31 | HU0000701909 | 5,143599 | 74.892.600.000 | |
| 2024-10-30 | HU0000701909 | 5,141161 | 74.769.800.000 | |
| 2024-10-29 | HU0000701909 | 5,136331 | 74.912.400.000 | |
| 2024-10-28 | HU0000701909 | 5,138469 | 75.016.500.000 | |
| 2024-10-25 | HU0000701909 | 5,137979 | 75.200.800.000 | |
| 2024-10-24 | HU0000701909 | 5,137650 | 75.246.200.000 | |
| 2024-10-22 | HU0000701909 | 5,133774 | 75.663.800.000 | |
| 2024-10-21 | HU0000701909 | 5,133354 | 75.837.300.000 | |
| 2024-10-18 | HU0000701909 | 5,133757 | 75.817.600.000 | |
| 2024-10-17 | HU0000701909 | 5,133685 | 75.908.100.000 | |
| 2024-10-16 | HU0000701909 | 5,132345 | 76.237.600.000 | |
| 2024-10-15 | HU0000701909 | 5,129862 | 76.230.100.000 | |
| 2024-10-14 | HU0000701909 | 5,127820 | 76.230.700.000 | |
| 2024-10-11 | HU0000701909 | 5,127393 | 76.573.400.000 | |
| 2024-10-10 | HU0000701909 | 5,127141 | 76.610.500.000 | |
| 2024-10-09 | HU0000701909 | 5,124497 | 76.798.000.000 | |
| 2024-10-08 | HU0000701909 | 5,121732 | 76.853.700.000 | |
| 2024-10-07 | HU0000701909 | 5,120369 | 76.915.300.000 | |
| 2024-10-04 | HU0000701909 | 5,118835 | 76.981.600.000 | |
| 2024-10-03 | HU0000701909 | 5,118835 | 77.025.200.000 | |
| 2024-10-02 | HU0000701909 | 5,117868 | 76.947.700.000 | |
| 2024-10-01 | HU0000701909 | 5,118768 | 76.979.700.000 | |
| 2024-09-30 | HU0000701909 | 5,115591 | 76.973.400.000 | |
| 2024-09-27 | HU0000701909 | 5,114458 | 76.961.300.000 | |
| 2024-09-26 | HU0000701909 | 5,111523 | 78.364.700.000 | |
| 2024-09-25 | HU0000701909 | 5,107183 | 78.375.800.000 | |
| 2024-09-24 | HU0000701909 | 5,105331 | 78.383.000.000 | |
| 2024-09-23 | HU0000701909 | 5,104363 | 78.471.600.000 | |
| 2024-09-20 | HU0000701909 | 5,098510 | 78.433.300.000 | |
| 2024-09-19 | HU0000701909 | 5,098697 | 78.516.300.000 | |
| 2024-09-18 | HU0000701909 | 5,098652 | 78.631.000.000 | |
| 2024-09-17 | HU0000701909 | 5,098363 | 78.730.200.000 | |
| 2024-09-16 | HU0000701909 | 5,097661 | 78.744.200.000 | |
| 2024-09-13 | HU0000701909 | 5,096519 | 78.747.600.000 | |
| 2024-09-12 | HU0000701909 | 5,098807 | 78.834.600.000 | |
| 2024-09-11 | HU0000701909 | 5,097301 | 78.826.300.000 | |
| 2024-09-10 | HU0000701909 | 5,096751 | 79.124.700.000 | |
| 2024-09-09 | HU0000701909 | 5,092022 | 79.180.800.000 | |
| 2024-09-06 | HU0000701909 | 5,087938 | 79.263.300.000 | |
| 2024-09-05 | HU0000701909 | 5,086621 | 79.319.500.000 | |
| 2024-09-04 | HU0000701909 | 5,084880 | 79.350.400.000 | |
| 2024-09-03 | HU0000701909 | 5,082929 | 79.355.900.000 | |
| 2024-09-02 | HU0000701909 | 5,080890 | 79.445.900.000 | |
| 2024-08-30 | HU0000701909 | 5,079876 | 79.463.600.000 | |
| 2024-08-29 | HU0000701909 | 5,077153 | 79.497.800.000 | |
| 2024-08-28 | HU0000701909 | 5,075275 | 79.497.600.000 | |
| 2024-08-27 | HU0000701909 | 5,074772 | 79.704.800.000 | |
| 2024-08-26 | HU0000701909 | 5,076469 | 79.892.600.000 | |
| 2024-08-23 | HU0000701909 | 5,074802 | 79.873.000.000 | |
| 2024-08-22 | HU0000701909 | 5,072231 | 79.889.100.000 | |
| 2024-08-21 | HU0000701909 | 5,069652 | 80.145.700.000 | |
| 2024-08-16 | HU0000701909 | 5,066752 | 80.165.400.000 | |
| 2024-08-15 | HU0000701909 | 5,067338 | 80.279.200.000 | |
| 2024-08-14 | HU0000701909 | 5,066270 | 80.229.600.000 | |
| 2024-08-13 | HU0000701909 | 5,064830 | 80.411.800.000 | |
| 2024-08-12 | HU0000701909 | 5,061689 | 80.384.100.000 | |
| 2024-08-09 | HU0000701909 | 5,060650 | 80.421.300.000 | |
| 2024-08-08 | HU0000701909 | 5,061150 | 80.740.100.000 | |
| 2024-08-07 | HU0000701909 | 5,062010 | 80.806.100.000 | |
| 2024-08-06 | HU0000701909 | 5,062761 | 80.920.300.000 | |
| 2024-08-05 | HU0000701909 | 5,064991 | 81.265.800.000 | |
| 2024-08-02 | HU0000701909 | 5,062834 | 81.328.300.000 | |
| 2024-08-01 | HU0000701909 | 5,057994 | 81.316.800.000 | |
| 2024-07-31 | HU0000701909 | 5,056298 | 81.417.800.000 | |
| 2024-07-30 | HU0000701909 | 5,052902 | 81.451.800.000 | |
| 2024-07-29 | HU0000701909 | 5,049571 | 81.408.100.000 | |
| 2024-07-26 | HU0000701909 | 5,045567 | 81.411.700.000 | |
| 2024-07-25 | HU0000701909 | 5,044495 | 81.480.300.000 | |
| 2024-07-24 | HU0000701909 | 5,043246 | 81.634.100.000 | |
| 2024-07-23 | HU0000701909 | 5,042608 | 81.652.600.000 | |
| 2024-07-22 | HU0000701909 | 5,038207 | 81.691.800.000 | |
| 2024-07-19 | HU0000701909 | 5,033239 | 81.738.800.000 | |
| 2024-07-18 | HU0000701909 | 5,033225 | 81.751.400.000 | |
| 2024-07-17 | HU0000701909 | 5,031670 | 81.981.800.000 | |
| 2024-07-16 | HU0000701909 | 5,026967 | 81.830.600.000 | |
| 2024-07-15 | HU0000701909 | 5,025269 | 81.821.200.000 | |
| 2024-07-12 | HU0000701909 | 5,021577 | 81.806.100.000 | |
| 2024-07-11 | HU0000701909 | 5,018382 | 81.883.100.000 | |
| 2024-07-10 | HU0000701909 | 5,014386 | 81.889.000.000 | |
| 2024-07-09 | HU0000701909 | 5,008036 | 81.887.400.000 | |
| 2024-07-08 | HU0000701909 | 5,006234 | 81.962.900.000 | |
| 2024-07-05 | HU0000701909 | 5,003237 | 81.969.000.000 | |