| 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: 10,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000701909 | 4,937455 | 94.448.000.000 | |
| 2024-04-25 | HU0000701909 | 4,936429 | 94.514.400.000 | |
| 2024-04-24 | HU0000701909 | 4,936315 | 94.994.400.000 | |
| 2024-04-23 | HU0000701909 | 4,938612 | 95.049.100.000 | |
| 2024-04-22 | HU0000701909 | 4,935892 | 95.038.500.000 | |
| 2024-04-19 | HU0000701909 | 4,934003 | 95.126.700.000 | |
| 2024-04-18 | HU0000701909 | 4,932920 | 95.335.300.000 | |
| 2024-04-17 | HU0000701909 | 4,931482 | 95.241.500.000 | |
| 2024-04-16 | HU0000701909 | 4,931103 | 95.251.900.000 | |
| 2024-04-15 | HU0000701909 | 4,932369 | 95.306.700.000 | |
|
|
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| 2024-04-12 | HU0000701909 | 4,931873 | 95.273.700.000 | |
| 2024-04-11 | HU0000701909 | 4,929089 | 95.590.500.000 | |
| 2024-04-10 | HU0000701909 | 4,930424 | 95.815.100.000 | |
| 2024-04-09 | HU0000701909 | 4,931407 | 96.142.900.000 | |
| 2024-04-08 | HU0000701909 | 4,930164 | 96.193.800.000 | |
| 2024-04-05 | HU0000701909 | 4,928759 | 96.176.100.000 | |
| 2024-04-04 | HU0000701909 | 4,928763 | 96.227.900.000 | |
| 2024-04-03 | HU0000701909 | 4,927115 | 96.257.100.000 | |
| 2024-04-02 | HU0000701909 | 4,927341 | 96.406.100.000 | |
| 2024-03-28 | HU0000701909 | 4,924647 | 96.359.800.000 | |
| 2024-03-27 | HU0000701909 | 4,923549 | 96.420.500.000 | |
| 2024-03-26 | HU0000701909 | 4,922621 | 96.083.800.000 | |
| 2024-03-25 | HU0000701909 | 4,922475 | 96.066.900.000 | |
| 2024-03-22 | HU0000701909 | 4,920636 | 95.725.300.000 | |
| 2024-03-21 | HU0000701909 | 4,918536 | 95.762.400.000 | |
| 2024-03-20 | HU0000701909 | 4,917515 | 95.956.800.000 | |
| 2024-03-19 | HU0000701909 | 4,917417 | 95.955.300.000 | |
| 2024-03-18 | HU0000701909 | 4,914936 | 96.144.500.000 | |
| 2024-03-14 | HU0000701909 | 4,914386 | 95.994.900.000 | |
| 2024-03-13 | HU0000701909 | 4,915784 | 96.114.900.000 | |
| 2024-03-12 | HU0000701909 | 4,917209 | 96.056.300.000 | |
| 2024-03-11 | HU0000701909 | 4,918731 | 95.964.100.000 | |
| 2024-03-08 | HU0000701909 | 4,918107 | 95.821.100.000 | |
| 2024-03-07 | HU0000701909 | 4,916541 | 95.761.000.000 | |
| 2024-03-06 | HU0000701909 | 4,915017 | 95.584.000.000 | |
| 2024-03-05 | HU0000701909 | 4,916080 | 95.421.300.000 | |
| 2024-03-04 | HU0000701909 | 4,912978 | 95.622.000.000 | |
| 2024-03-01 | HU0000701909 | 4,912384 | 95.374.500.000 | |
| 2024-02-29 | HU0000701909 | 4,909018 | 95.113.900.000 | |
| 2024-02-28 | HU0000701909 | 4,908195 | 95.100.600.000 | |
| 2024-02-27 | HU0000701909 | 4,910825 | 94.994.000.000 | |
| 2024-02-26 | HU0000701909 | 4,911597 | 94.821.800.000 | |
| 2024-02-23 | HU0000701909 | 4,908673 | 94.189.100.000 | |
| 2024-02-22 | HU0000701909 | 4,907033 | 93.477.600.000 | |
| 2024-02-21 | HU0000701909 | 4,904406 | 92.856.400.000 | |
| 2024-02-20 | HU0000701909 | 4,902095 | 92.673.100.000 | |
| 2024-02-19 | HU0000701909 | 4,897858 | 92.617.100.000 | |
| 2024-02-16 | HU0000701909 | 4,896240 | 92.557.700.000 | |
| 2024-02-15 | HU0000701909 | 4,897288 | 92.502.100.000 | |
| 2024-02-14 | HU0000701909 | 4,893394 | 92.415.100.000 | |
| 2024-02-13 | HU0000701909 | 4,891346 | 92.358.300.000 | |
| 2024-02-12 | HU0000701909 | 4,891958 | 92.319.200.000 | |
| 2024-02-09 | HU0000701909 | 4,890504 | 92.098.800.000 | |
| 2024-02-08 | HU0000701909 | 4,888730 | 91.969.200.000 | |
| 2024-02-07 | HU0000701909 | 4,885077 | 91.598.700.000 | |
| 2024-02-06 | HU0000701909 | 4,885868 | 91.402.800.000 | |
| 2024-02-05 | HU0000701909 | 4,884614 | 91.384.500.000 | |
| 2024-02-02 | HU0000701909 | 4,886737 | 90.893.700.000 | |
| 2024-02-01 | HU0000701909 | 4,887850 | 90.755.000.000 | |
| 2024-01-31 | HU0000701909 | 4,883636 | 90.147.700.000 | |
| 2024-01-30 | HU0000701909 | 4,878405 | 89.787.100.000 | |
| 2024-01-29 | HU0000701909 | 4,877705 | 90.068.800.000 | |
| 2024-01-26 | HU0000701909 | 4,875346 | 89.519.100.000 | |
| 2024-01-25 | HU0000701909 | 4,875525 | 89.239.000.000 | |
| 2024-01-24 | HU0000701909 | 4,874428 | 88.769.700.000 | |
| 2024-01-23 | HU0000701909 | 4,876172 | 88.744.300.000 | |
| 2024-01-22 | HU0000701909 | 4,879873 | 88.833.200.000 | |
| 2024-01-19 | HU0000701909 | 4,876365 | 88.520.700.000 | |
| 2024-01-18 | HU0000701909 | 4,874125 | 88.340.100.000 | |
| 2024-01-17 | HU0000701909 | 4,871344 | 88.214.500.000 | |
| 2024-01-16 | HU0000701909 | 4,872450 | 88.138.100.000 | |
| 2024-01-15 | HU0000701909 | 4,872394 | 88.187.600.000 | |
| 2024-01-12 | HU0000701909 | 4,871173 | 87.930.500.000 | |
| 2024-01-11 | HU0000701909 | 4,866177 | 86.751.900.000 | |
| 2024-01-10 | HU0000701909 | 4,859898 | 87.580.500.000 | |
| 2024-01-09 | HU0000701909 | 4,855557 | 87.601.500.000 | |
| 2024-01-08 | HU0000701909 | 4,849760 | 87.561.500.000 | |
| 2024-01-05 | HU0000701909 | 4,847492 | 87.353.300.000 | |
| 2024-01-04 | HU0000701909 | 4,846300 | 87.164.800.000 | |
| 2024-01-03 | HU0000701909 | 4,847171 | 87.084.800.000 | |
| 2024-01-02 | HU0000701909 | 4,849929 | 85.335.000.000 | |
| 2023-12-29 | HU0000701909 | 4,851220 | 85.282.400.000 | |
| 2023-12-28 | HU0000701909 | 4,850728 | 84.073.700.000 | |
| 2023-12-27 | HU0000701909 | 4,854191 | 84.038.500.000 | |
| 2023-12-22 | HU0000701909 | 4,848517 | 83.570.000.000 | |
| 2023-12-21 | HU0000701909 | 4,849184 | 82.729.700.000 | |
| 2023-12-20 | HU0000701909 | 4,847330 | 82.409.000.000 | |
| 2023-12-19 | HU0000701909 | 4,834850 | 82.073.600.000 | |
| 2023-12-18 | HU0000701909 | 4,824944 | 81.744.000.000 | |
| 2023-12-15 | HU0000701909 | 4,821749 | 81.435.000.000 | |
| 2023-12-14 | HU0000701909 | 4,814024 | 80.869.900.000 | |
| 2023-12-13 | HU0000701909 | 4,801839 | 80.629.400.000 | |
| 2023-12-12 | HU0000701909 | 4,799962 | 80.554.200.000 | |
| 2023-12-11 | HU0000701909 | 4,797867 | 80.626.300.000 | |
| 2023-12-08 | HU0000701909 | 4,795576 | 80.288.500.000 | |
| 2023-12-07 | HU0000701909 | 4,794419 | 79.694.300.000 | |
| 2023-12-06 | HU0000701909 | 4,789341 | 78.965.900.000 | |
| 2023-12-05 | HU0000701909 | 4,787206 | 79.348.100.000 | |
| 2023-12-04 | HU0000701909 | 4,782435 | 79.261.300.000 | |
| 2023-12-01 | HU0000701909 | 4,775443 | 78.984.100.000 | |
| 2023-11-30 | HU0000701909 | 4,770663 | 78.230.600.000 | |
| 2023-11-29 | HU0000701909 | 4,769197 | 78.352.900.000 | |
| 2023-11-28 | HU0000701909 | 4,762654 | 78.208.900.000 | |
| 2023-11-27 | HU0000701909 | 4,759422 | 78.201.100.000 | |
| 2023-11-24 | HU0000701909 | 4,753452 | 78.102.800.000 | |
| 2023-11-23 | HU0000701909 | 4,753475 | 77.073.300.000 | |
| 2023-11-22 | HU0000701909 | 4,756622 | 77.240.300.000 | |
| 2023-11-21 | HU0000701909 | 4,758171 | 77.043.200.000 | |
| 2023-11-20 | HU0000701909 | 4,755663 | 77.002.100.000 | |
| 2023-11-17 | HU0000701909 | 4,752235 | 76.934.900.000 | |
| 2023-11-16 | HU0000701909 | 4,748644 | 76.269.200.000 | |
| 2023-11-15 | HU0000701909 | 4,742518 | 75.967.900.000 | |
| 2023-11-14 | HU0000701909 | 4,742050 | 75.646.700.000 | |
| 2023-11-13 | HU0000701909 | 4,736715 | 75.674.600.000 | |
| 2023-11-10 | HU0000701909 | 4,735308 | 75.107.300.000 | |
| 2023-11-09 | HU0000701909 | 4,732219 | 75.040.700.000 | |
| 2023-11-08 | HU0000701909 | 4,732750 | 75.272.000.000 | |
| 2023-11-07 | HU0000701909 | 4,730955 | 74.508.100.000 | |
| 2023-11-06 | HU0000701909 | 4,726829 | 74.408.200.000 | |
| 2023-11-03 | HU0000701909 | 4,727642 | 74.342.400.000 | |
| 2023-11-02 | HU0000701909 | 4,723326 | 74.290.600.000 | |
| 2023-10-31 | HU0000701909 | 4,713995 | 73.954.600.000 | |
| 2023-10-30 | HU0000701909 | 4,709747 | 74.080.200.000 | |
| 2023-10-27 | HU0000701909 | 4,705429 | 73.786.000.000 | |
| 2023-10-26 | HU0000701909 | 4,700811 | 73.429.000.000 | |
| 2023-10-25 | HU0000701909 | 4,698726 | 73.230.000.000 | |
| 2023-10-24 | HU0000701909 | 4,698164 | 73.317.600.000 | |
| 2023-10-20 | HU0000701909 | 4,690988 | 72.924.100.000 | |
| 2023-10-19 | HU0000701909 | 4,690904 | 72.513.600.000 | |
| 2023-10-18 | HU0000701909 | 4,690768 | 71.927.900.000 | |
| 2023-10-17 | HU0000701909 | 4,690686 | 71.914.600.000 | |
| 2023-10-16 | HU0000701909 | 4,690652 | 71.851.800.000 | |
| 2023-10-13 | HU0000701909 | 4,691760 | 71.720.800.000 | |
| 2023-10-12 | HU0000701909 | 4,687779 | 71.461.900.000 | |
| 2023-10-11 | HU0000701909 | 4,688443 | 71.411.400.000 | |
| 2023-10-10 | HU0000701909 | 4,682391 | 71.138.200.000 | |
| 2023-10-09 | HU0000701909 | 4,676878 | 70.927.300.000 | |
| 2023-10-06 | HU0000701909 | 4,671998 | 70.737.100.000 | |
| 2023-10-05 | HU0000701909 | 4,671839 | 70.368.900.000 | |
| 2023-10-04 | HU0000701909 | 4,671397 | 70.330.200.000 | |
| 2023-10-03 | HU0000701909 | 4,672446 | 70.267.400.000 | |
| 2023-10-02 | HU0000701909 | 4,672591 | 69.908.400.000 | |