| 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 C Sorozat | ||||
| Évesített hozam: 10,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000704168 | 4,394649 | 5.651.480.000 | |
| 2023-03-27 | HU0000704168 | 4,393067 | 5.630.470.000 | |
| 2023-03-24 | HU0000704168 | 4,389861 | 5.615.100.000 | |
| 2023-03-23 | HU0000704168 | 4,384134 | 5.642.850.000 | |
| 2023-03-22 | HU0000704168 | 4,378462 | 5.633.860.000 | |
| 2023-03-21 | HU0000704168 | 4,378362 | 5.603.010.000 | |
| 2023-03-20 | HU0000704168 | 4,373767 | 5.593.270.000 | |
| 2023-03-17 | HU0000704168 | 4,371036 | 5.590.650.000 | |
| 2023-03-16 | HU0000704168 | 4,369736 | 5.582.630.000 | |
| 2023-03-14 | HU0000704168 | 4,365198 | 5.574.560.000 | |
|
|
||||
| 2023-03-13 | HU0000704168 | 4,366182 | 5.593.330.000 | |
| 2023-03-10 | HU0000704168 | 4,358523 | 5.585.910.000 | |
| 2023-03-09 | HU0000704168 | 4,356048 | 5.581.600.000 | |
| 2023-03-08 | HU0000704168 | 4,355264 | 5.580.600.000 | |
| 2023-03-07 | HU0000704168 | 4,355802 | 5.564.150.000 | |
| 2023-03-06 | HU0000704168 | 4,352969 | 5.598.320.000 | |
| 2023-03-03 | HU0000704168 | 4,346403 | 5.590.310.000 | |
| 2023-03-02 | HU0000704168 | 4,343246 | 5.626.610.000 | |
| 2023-03-01 | HU0000704168 | 4,342144 | 5.623.540.000 | |
| 2023-02-28 | HU0000704168 | 4,340824 | 5.625.830.000 | |
| 2023-02-27 | HU0000704168 | 4,341155 | 5.623.160.000 | |
| 2023-02-24 | HU0000704168 | 4,337734 | 5.635.110.000 | |
| 2023-02-23 | HU0000704168 | 4,337864 | 5.633.980.000 | |
| 2023-02-22 | HU0000704168 | 4,337361 | 5.532.130.000 | |
| 2023-02-21 | HU0000704168 | 4,330097 | 5.522.150.000 | |
| 2023-02-20 | HU0000704168 | 4,331885 | 5.524.780.000 | |
| 2023-02-17 | HU0000704168 | 4,327823 | 5.479.050.000 | |
| 2023-02-16 | HU0000704168 | 4,329984 | 5.456.300.000 | |
| 2023-02-15 | HU0000704168 | 4,333030 | 5.473.130.000 | |
| 2023-02-14 | HU0000704168 | 4,333700 | 5.431.650.000 | |
| 2023-02-13 | HU0000704168 | 4,332986 | 5.438.760.000 | |
| 2023-02-10 | HU0000704168 | 4,333316 | 5.373.340.000 | |
| 2023-02-09 | HU0000704168 | 4,337087 | 5.377.020.000 | |
| 2023-02-08 | HU0000704168 | 4,335775 | 5.373.640.000 | |
| 2023-02-07 | HU0000704168 | 4,334125 | 5.371.590.000 | |
| 2023-02-06 | HU0000704168 | 4,332417 | 5.370.860.000 | |
| 2023-02-03 | HU0000704168 | 4,330118 | 5.343.640.000 | |
| 2023-02-02 | HU0000704168 | 4,330099 | 5.387.780.000 | |
| 2023-02-01 | HU0000704168 | 4,325814 | 5.362.920.000 | |
| 2023-01-31 | HU0000704168 | 4,323379 | 5.407.050.000 | |
| 2023-01-30 | HU0000704168 | 4,321468 | 5.396.780.000 | |
| 2023-01-27 | HU0000704168 | 4,319259 | 5.471.580.000 | |
| 2023-01-26 | HU0000704168 | 4,318447 | 5.475.580.000 | |
| 2023-01-25 | HU0000704168 | 4,317559 | 5.462.460.000 | |
| 2023-01-24 | HU0000704168 | 4,315060 | 5.471.450.000 | |
| 2023-01-23 | HU0000704168 | 4,313953 | 5.370.100.000 | |
| 2023-01-20 | HU0000704168 | 4,310593 | 5.362.930.000 | |
| 2023-01-19 | HU0000704168 | 4,309160 | 5.345.390.000 | |
| 2023-01-18 | HU0000704168 | 4,308834 | 5.278.850.000 | |
| 2023-01-17 | HU0000704168 | 4,305534 | 5.258.820.000 | |
| 2023-01-16 | HU0000704168 | 4,304586 | 5.263.590.000 | |
| 2023-01-13 | HU0000704168 | 4,303294 | 5.261.210.000 | |
| 2023-01-12 | HU0000704168 | 4,300637 | 5.257.960.000 | |
| 2023-01-11 | HU0000704168 | 4,295856 | 5.253.120.000 | |
| 2023-01-10 | HU0000704168 | 4,292488 | 5.214.010.000 | |
| 2023-01-09 | HU0000704168 | 4,292332 | 5.211.170.000 | |
| 2023-01-06 | HU0000704168 | 4,284122 | 5.204.210.000 | |
| 2023-01-05 | HU0000704168 | 4,274962 | 5.168.090.000 | |
| 2023-01-04 | HU0000704168 | 4,269067 | 5.160.970.000 | |
| 2023-01-03 | HU0000704168 | 4,263838 | 5.143.870.000 | |
| 2023-01-02 | HU0000704168 | 4,260779 | 5.142.310.000 | |
| 2022-12-30 | HU0000704168 | 4,256076 | 5.136.230.000 | |
| 2022-12-29 | HU0000704168 | 4,256032 | 5.131.980.000 | |
| 2022-12-28 | HU0000704168 | 4,258982 | 5.117.050.000 | |
| 2022-12-27 | HU0000704168 | 4,254282 | 5.110.500.000 | |
| 2022-12-23 | HU0000704168 | 4,248672 | 5.104.320.000 | |
| 2022-12-22 | HU0000704168 | 4,245680 | 5.050.740.000 | |
| 2022-12-21 | HU0000704168 | 4,243705 | 5.036.100.000 | |
| 2022-12-20 | HU0000704168 | 4,244822 | 5.067.760.000 | |
| 2022-12-19 | HU0000704168 | 4,246933 | 5.070.280.000 | |
| 2022-12-16 | HU0000704168 | 4,242862 | 5.430.290.000 | |
| 2022-12-15 | HU0000704168 | 4,241456 | 5.465.580.000 | |
| 2022-12-14 | HU0000704168 | 4,238892 | 5.452.290.000 | |
| 2022-12-13 | HU0000704168 | 4,236305 | 5.426.870.000 | |
| 2022-12-12 | HU0000704168 | 4,225913 | 5.396.180.000 | |
| 2022-12-09 | HU0000704168 | 4,224682 | 5.359.620.000 | |
| 2022-12-08 | HU0000704168 | 4,226026 | 5.297.940.000 | |
| 2022-12-07 | HU0000704168 | 4,231470 | 5.304.760.000 | |
| 2022-12-06 | HU0000704168 | 4,231025 | 5.316.460.000 | |
| 2022-12-05 | HU0000704168 | 4,233030 | 5.278.990.000 | |
| 2022-12-02 | HU0000704168 | 4,231059 | 5.275.530.000 | |
| 2022-12-01 | HU0000704168 | 4,229977 | 5.245.490.000 | |
| 2022-11-30 | HU0000704168 | 4,229230 | 5.219.000.000 | |
| 2022-11-29 | HU0000704168 | 4,231243 | 5.000.150.000 | |
| 2022-11-28 | HU0000704168 | 4,229939 | 5.041.900.000 | |
| 2022-11-25 | HU0000704168 | 4,224866 | 5.037.510.000 | |
| 2022-11-24 | HU0000704168 | 4,222236 | 5.034.580.000 | |
| 2022-11-23 | HU0000704168 | 4,222839 | 5.027.310.000 | |
| 2022-11-22 | HU0000704168 | 4,221142 | 5.011.250.000 | |
| 2022-11-21 | HU0000704168 | 4,215855 | 5.053.360.000 | |
| 2022-11-18 | HU0000704168 | 4,200567 | 5.005.060.000 | |
| 2022-11-17 | HU0000704168 | 4,193932 | 4.947.170.000 | |
| 2022-11-16 | HU0000704168 | 4,193593 | 4.930.430.000 | |
| 2022-11-15 | HU0000704168 | 4,192233 | 4.928.830.000 | |
| 2022-11-14 | HU0000704168 | 4,189960 | 4.926.160.000 | |
| 2022-11-11 | HU0000704168 | 4,190758 | 4.893.710.000 | |
| 2022-11-10 | HU0000704168 | 4,184720 | 4.859.500.000 | |
| 2022-11-09 | HU0000704168 | 4,175847 | 4.844.200.000 | |
| 2022-11-08 | HU0000704168 | 4,174097 | 4.828.180.000 | |
| 2022-11-07 | HU0000704168 | 4,170632 | 4.824.180.000 | |
| 2022-11-04 | HU0000704168 | 4,161676 | 4.814.330.000 | |
| 2022-11-03 | HU0000704168 | 4,157003 | 4.794.940.000 | |
| 2022-11-02 | HU0000704168 | 4,155795 | 4.787.130.000 | |
| 2022-10-28 | HU0000704168 | 4,150389 | 4.756.630.000 | |
| 2022-10-27 | HU0000704168 | 4,147767 | 4.737.570.000 | |
| 2022-10-26 | HU0000704168 | 4,143324 | 4.656.820.000 | |
| 2022-10-25 | HU0000704168 | 4,136730 | 4.645.480.000 | |
| 2022-10-24 | HU0000704168 | 4,125557 | 4.608.960.000 | |
| 2022-10-21 | HU0000704168 | 4,120716 | 4.561.810.000 | |
| 2022-10-20 | HU0000704168 | 4,115866 | 4.551.450.000 | |
| 2022-10-19 | HU0000704168 | 4,112935 | 4.548.210.000 | |
| 2022-10-18 | HU0000704168 | 4,109880 | 4.544.830.000 | |
| 2022-10-17 | HU0000704168 | 4,109025 | 4.568.910.000 | |
| 2022-10-14 | HU0000704168 | 4,103315 | 4.385.580.000 | |
| 2022-10-13 | HU0000704168 | 4,114166 | 4.397.180.000 | |
| 2022-10-12 | HU0000704168 | 4,115651 | 4.358.790.000 | |
| 2022-10-11 | HU0000704168 | 4,117334 | 4.326.700.000 | |
| 2022-10-10 | HU0000704168 | 4,119043 | 4.328.500.000 | |
| 2022-10-07 | HU0000704168 | 4,115800 | 4.325.090.000 | |
| 2022-10-06 | HU0000704168 | 4,115113 | 4.235.030.000 | |
| 2022-10-05 | HU0000704168 | 4,115132 | 4.187.750.000 | |
| 2022-10-04 | HU0000704168 | 4,115541 | 4.183.970.000 | |
| 2022-10-03 | HU0000704168 | 4,112786 | 4.307.940.000 | |
| 2022-09-30 | HU0000704168 | 4,109973 | 4.240.910.000 | |
| 2022-09-29 | HU0000704168 | 4,109555 | 4.240.480.000 | |
| 2022-09-28 | HU0000704168 | 4,111707 | 4.212.740.000 | |
| 2022-09-27 | HU0000704168 | 4,110007 | 4.202.010.000 | |
| 2022-09-26 | HU0000704168 | 4,107848 | 4.199.800.000 | |
| 2022-09-23 | HU0000704168 | 4,106299 | 3.832.810.000 | |
| 2022-09-22 | HU0000704168 | 4,104847 | 3.829.450.000 | |
| 2022-09-21 | HU0000704168 | 4,101939 | 3.828.740.000 | |
| 2022-09-20 | HU0000704168 | 4,102331 | 3.845.810.000 | |
| 2022-09-19 | HU0000704168 | 4,100959 | 3.838.900.000 | |
| 2022-09-16 | HU0000704168 | 4,097627 | 3.817.850.000 | |
| 2022-09-15 | HU0000704168 | 4,097288 | 3.812.540.000 | |
| 2022-09-14 | HU0000704168 | 4,100196 | 3.815.250.000 | |
| 2022-09-13 | HU0000704168 | 4,099664 | 3.754.770.000 | |
| 2022-09-12 | HU0000704168 | 4,098425 | 3.843.850.000 | |
| 2022-09-09 | HU0000704168 | 4,092190 | 3.838.000.000 | |
| 2022-09-08 | HU0000704168 | 4,097871 | 3.843.330.000 | |
| 2022-09-07 | HU0000704168 | 4,100119 | 3.840.880.000 | |
| 2022-09-06 | HU0000704168 | 4,099539 | 3.821.090.000 | |
| 2022-09-05 | HU0000704168 | 4,097896 | 3.805.370.000 | |
| 2022-09-02 | HU0000704168 | 4,097062 | 3.791.610.000 | |
| 2022-09-01 | HU0000704168 | 4,096846 | 3.784.330.000 | |
| 2022-08-31 | HU0000704168 | 4,103159 | 3.779.580.000 | |
| 2022-08-30 | HU0000704168 | 4,103212 | 3.742.090.000 | |
| 2022-08-29 | HU0000704168 | 4,103720 | 3.709.730.000 | |
| 2022-08-26 | HU0000704168 | 4,101507 | 3.682.740.000 | |
| 2022-08-25 | HU0000704168 | 4,100667 | 3.652.660.000 | |
| 2022-08-24 | HU0000704168 | 4,098340 | 3.617.840.000 | |
| 2022-08-23 | HU0000704168 | 4,096389 | 3.605.130.000 | |
| 2022-08-22 | HU0000704168 | 4,096632 | 3.505.420.000 | |
| 2022-08-19 | HU0000704168 | 4,092821 | 3.502.150.000 | |
| 2022-08-18 | HU0000704168 | 4,093264 | 3.502.530.000 | |
| 2022-08-17 | HU0000704168 | 4,091499 | 3.527.240.000 | |
| 2022-08-16 | HU0000704168 | 4,090114 | 2.441.750.000 | |
| 2022-08-15 | HU0000704168 | 4,088703 | 2.440.910.000 | |
| 2022-08-12 | HU0000704168 | 4,085167 | 2.438.800.000 | |
| 2022-08-11 | HU0000704168 | 4,083898 | 2.438.040.000 | |
| 2022-08-10 | HU0000704168 | 4,081101 | 2.455.120.000 | |
| 2022-08-09 | HU0000704168 | 4,077552 | 2.452.990.000 | |
| 2022-08-08 | HU0000704168 | 4,077623 | 2.421.750.000 | |
| 2022-08-05 | HU0000704168 | 4,075412 | 2.254.050.000 | |
| 2022-08-04 | HU0000704168 | 4,071111 | 2.158.280.000 | |
| 2022-08-03 | HU0000704168 | 4,068582 | 2.156.940.000 | |
| 2022-08-02 | HU0000704168 | 4,067905 | 2.120.270.000 | |
| 2022-08-01 | HU0000704168 | 4,066918 | 1.914.050.000 | |
| 2022-07-29 | HU0000704168 | 4,062849 | 1.837.260.000 | |
| 2022-07-28 | HU0000704168 | 4,061099 | 1.690.260.000 | |
| 2022-07-27 | HU0000704168 | 4,061043 | 1.612.760.000 | |
| 2022-07-26 | HU0000704168 | 4,060167 | 1.591.230.000 | |
| 2022-07-25 | HU0000704168 | 4,059958 | 1.572.880.000 | |
| 2022-07-22 | HU0000704168 | 4,057429 | 1.428.640.000 | |
| 2022-07-21 | HU0000704168 | 4,055571 | 1.355.160.000 | |
| 2022-07-20 | HU0000704168 | 4,051560 | 1.346.830.000 | |
| 2022-07-19 | HU0000704168 | 4,049351 | 1.259.100.000 | |
| 2022-07-18 | HU0000704168 | 4,048757 | 1.198.940.000 | |
| 2022-07-15 | HU0000704168 | 4,044809 | 1.097.790.000 | |
| 2022-07-14 | HU0000704168 | 4,043359 | 1.082.630.000 | |
| 2022-07-13 | HU0000704168 | 4,043362 | 1.082.640.000 | |
| 2022-07-12 | HU0000704168 | 4,042443 | 1.054.730.000 | |
| 2022-07-11 | HU0000704168 | 4,040060 | 1.038.100.000 | |
| 2022-07-08 | HU0000704168 | 4,036019 | 1.037.070.000 | |
| 2022-07-07 | HU0000704168 | 4,033385 | 1.036.390.000 | |
| 2022-07-06 | HU0000704168 | 4,038346 | 1.030.620.000 | |
| 2022-07-05 | HU0000704168 | 4,039200 | 997.357.000 | |
| 2022-07-04 | HU0000704168 | 4,036755 | 967.866.000 | |
| 2022-07-01 | HU0000704168 | 4,034490 | 967.323.000 | |
| 2022-06-30 | HU0000704168 | 4,033296 | 967.037.000 | |
| 2022-06-29 | HU0000704168 | 4,031592 | 995.629.000 | |
| 2022-06-28 | HU0000704168 | 4,029995 | 965.235.000 | |
| 2022-06-27 | HU0000704168 | 4,029354 | 884.907.000 | |
| 2022-06-24 | HU0000704168 | 4,028125 | 683.280.000 | |
| 2022-06-23 | HU0000704168 | 4,027047 | 683.098.000 | |
| 2022-06-22 | HU0000704168 | 4,023795 | 682.546.000 | |
| 2022-06-21 | HU0000704168 | 4,022704 | 682.361.000 | |
| 2022-06-20 | HU0000704168 | 4,022107 | 637.285.000 | |
| 2022-06-17 | HU0000704168 | 4,019566 | 636.882.000 | |
| 2022-06-16 | HU0000704168 | 4,020629 | 543.322.000 | |
| 2022-06-15 | HU0000704168 | 4,021391 | 238.625.000 | |
| 2022-06-14 | HU0000704168 | 4,021472 | 238.630.000 | |
| 2022-06-13 | HU0000704168 | 4,022057 | 238.664.000 | |
| 2022-06-10 | HU0000704168 | 4,021547 | 238.634.000 | |
| 2022-06-09 | HU0000704168 | 4,020430 | 234.033.000 | |
| 2022-06-08 | HU0000704168 | 4,019334 | 205.771.000 | |
| 2022-06-07 | HU0000704168 | 4,018800 | 205.743.000 | |
| 2022-06-03 | HU0000704168 | 4,016665 | 205.634.000 | |
| 2022-06-02 | HU0000704168 | 4,016065 | 205.603.000 | |
| 2022-06-01 | HU0000704168 | 4,015609 | 205.580.000 | |
| 2022-05-31 | HU0000704168 | 4,014751 | 175.536.000 | |
| 2022-05-30 | HU0000704168 | 4,013915 | 176.500.000 | |
| 2022-05-27 | HU0000704168 | 4,011740 | 176.405.000 | |
| 2022-05-26 | HU0000704168 | 4,010800 | 173.363.000 | |
| 2022-05-25 | HU0000704168 | 4,008411 | 173.260.000 | |
| 2022-05-24 | HU0000704168 | 4,007053 | 173.201.000 | |
| 2022-05-23 | HU0000704168 | 4,007005 | 64.229.400 | |
| 2022-05-20 | HU0000704168 | 4,006084 | 64.214.600 | |
| 2022-05-19 | HU0000704168 | 4,006043 | 64.213.900 | |
| 2022-05-18 | HU0000704168 | 4,006066 | 11.229.300 | |
| 2022-05-17 | HU0000704168 | 4,006129 | 11.229.500 | |
| 2022-05-16 | HU0000704168 | 4,004574 | 11.225.100 | |
| 2022-05-13 | HU0000704168 | 4,002198 | 11.218.500 | |
| 2022-05-12 | HU0000704168 | 4,001169 | 11.215.600 | |
| 2022-05-11 | HU0000704168 | 3,998556 | 11.208.200 | |
| 2022-05-10 | HU0000704168 | 3,998402 | 11.207.800 | |
| 2022-05-09 | HU0000704168 | 3,999620 | 11.211.200 | |
| 2022-05-06 | HU0000704168 | 3,997712 | 11.205.900 | |
| 2022-05-05 | HU0000704168 | 3,996790 | 11.203.300 | |
| 2022-05-04 | HU0000704168 | 3,996421 | 11.202.300 | |
| 2022-05-03 | HU0000704168 | 3,997158 | 11.204.300 | |
| 2022-05-02 | HU0000704168 | 3,994146 | 11.195.900 | |
| 2022-04-29 | HU0000704168 | 3,993659 | 11.194.500 | |
| 2022-04-28 | HU0000704168 | 3,993681 | 11.194.600 | |
| 2022-04-27 | HU0000704168 | 3,991740 | 11.189.100 | |
| 2022-04-26 | HU0000704168 | 3,990528 | 11.185.700 | |
| 2022-04-25 | HU0000704168 | 3,988794 | 11.180.900 | |
| 2022-04-22 | HU0000704168 | 3,986906 | 11.175.600 | |
| 2022-04-21 | HU0000704168 | 3,986395 | 11.174.200 | |
| 2022-04-20 | HU0000704168 | 3,985870 | 11.172.700 | |
| 2022-04-19 | HU0000704168 | 3,986222 | 11.173.700 | |
| 2022-04-14 | HU0000704168 | 3,984985 | 11.170.200 | |
| 2022-04-13 | HU0000704168 | 3,985873 | 11.172.700 | |
| 2022-04-12 | HU0000704168 | 3,985406 | 11.171.400 | |
| 2022-04-11 | HU0000704168 | 3,985844 | 11.172.600 | |
| 2022-04-08 | HU0000704168 | 3,984131 | 11.167.800 | |
| 2022-04-07 | HU0000704168 | 3,986139 | 11.173.400 | |
| 2022-04-06 | HU0000704168 | 3,983804 | 11.166.900 | |
| 2022-04-05 | HU0000704168 | 3,980570 | 11.157.800 | |
| 2022-04-04 | HU0000704168 | 3,979024 | 11.153.500 | |
| 2022-04-01 | HU0000704168 | 3,976950 | 11.147.700 | |
| 2022-03-31 | HU0000704168 | 3,977346 | 11.148.800 | |
| 2022-03-30 | HU0000704168 | 3,975986 | 11.145.000 | |
| 2022-03-29 | HU0000704168 | 3,978975 | 11.153.400 | |