| 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: 16,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-22 | HU0000704168 | 4,797306 | 5.996.560.000 | |
| 2023-09-21 | HU0000704168 | 4,794353 | 6.044.620.000 | |
| 2023-09-20 | HU0000704168 | 4,793860 | 6.079.950.000 | |
| 2023-09-19 | HU0000704168 | 4,791575 | 6.071.030.000 | |
| 2023-09-18 | HU0000704168 | 4,789607 | 6.065.210.000 | |
| 2023-09-15 | HU0000704168 | 4,785803 | 6.060.400.000 | |
| 2023-09-14 | HU0000704168 | 4,786724 | 6.063.480.000 | |
| 2023-09-13 | HU0000704168 | 4,781389 | 6.056.720.000 | |
| 2023-09-12 | HU0000704168 | 4,784192 | 6.060.270.000 | |
| 2023-09-11 | HU0000704168 | 4,784387 | 6.060.520.000 | |
|
|
||||
| 2023-09-08 | HU0000704168 | 4,780874 | 5.937.860.000 | |
| 2023-09-07 | HU0000704168 | 4,776030 | 5.931.840.000 | |
| 2023-09-06 | HU0000704168 | 4,770879 | 5.925.450.000 | |
| 2023-09-05 | HU0000704168 | 4,768868 | 5.926.050.000 | |
| 2023-09-04 | HU0000704168 | 4,768812 | 5.925.980.000 | |
| 2023-09-01 | HU0000704168 | 4,765914 | 5.919.880.000 | |
| 2023-08-31 | HU0000704168 | 4,765731 | 5.919.650.000 | |
| 2023-08-30 | HU0000704168 | 4,761618 | 5.924.560.000 | |
| 2023-08-29 | HU0000704168 | 4,755969 | 5.912.540.000 | |
| 2023-08-28 | HU0000704168 | 4,752303 | 5.873.000.000 | |
| 2023-08-25 | HU0000704168 | 4,748285 | 5.868.030.000 | |
| 2023-08-24 | HU0000704168 | 4,745419 | 5.840.190.000 | |
| 2023-08-23 | HU0000704168 | 4,741765 | 5.645.710.000 | |
| 2023-08-22 | HU0000704168 | 4,735716 | 5.643.520.000 | |
| 2023-08-21 | HU0000704168 | 4,733097 | 5.643.240.000 | |
| 2023-08-18 | HU0000704168 | 4,730430 | 5.640.060.000 | |
| 2023-08-17 | HU0000704168 | 4,726090 | 5.634.880.000 | |
| 2023-08-16 | HU0000704168 | 4,724283 | 5.632.730.000 | |
| 2023-08-15 | HU0000704168 | 4,720411 | 5.531.210.000 | |
| 2023-08-14 | HU0000704168 | 4,718514 | 5.569.300.000 | |
| 2023-08-11 | HU0000704168 | 4,712490 | 5.562.190.000 | |
| 2023-08-10 | HU0000704168 | 4,710903 | 5.560.320.000 | |
| 2023-08-09 | HU0000704168 | 4,708206 | 5.551.640.000 | |
| 2023-08-08 | HU0000704168 | 4,706947 | 5.579.160.000 | |
| 2023-08-07 | HU0000704168 | 4,703804 | 5.665.190.000 | |
| 2023-08-04 | HU0000704168 | 4,700162 | 5.648.820.000 | |
| 2023-08-03 | HU0000704168 | 4,695748 | 5.647.270.000 | |
| 2023-08-02 | HU0000704168 | 4,695530 | 5.647.010.000 | |
| 2023-08-01 | HU0000704168 | 4,694380 | 5.640.630.000 | |
| 2023-07-31 | HU0000704168 | 4,692676 | 5.554.100.000 | |
| 2023-07-28 | HU0000704168 | 4,689089 | 5.484.280.000 | |
| 2023-07-27 | HU0000704168 | 4,684986 | 5.455.780.000 | |
| 2023-07-26 | HU0000704168 | 4,682055 | 5.303.800.000 | |
| 2023-07-25 | HU0000704168 | 4,677351 | 5.298.470.000 | |
| 2023-07-24 | HU0000704168 | 4,675108 | 5.301.940.000 | |
| 2023-07-21 | HU0000704168 | 4,671242 | 5.297.560.000 | |
| 2023-07-20 | HU0000704168 | 4,669274 | 5.295.330.000 | |
| 2023-07-19 | HU0000704168 | 4,666704 | 5.292.410.000 | |
| 2023-07-18 | HU0000704168 | 4,666556 | 5.299.760.000 | |
| 2023-07-17 | HU0000704168 | 4,663263 | 5.313.720.000 | |
| 2023-07-14 | HU0000704168 | 4,658629 | 5.278.460.000 | |
| 2023-07-13 | HU0000704168 | 4,657794 | 5.277.510.000 | |
| 2023-07-12 | HU0000704168 | 4,654390 | 5.280.510.000 | |
| 2023-07-11 | HU0000704168 | 4,652705 | 5.103.610.000 | |
| 2023-07-10 | HU0000704168 | 4,651395 | 5.102.180.000 | |
| 2023-07-07 | HU0000704168 | 4,645599 | 5.095.820.000 | |
| 2023-07-06 | HU0000704168 | 4,648530 | 5.097.710.000 | |
| 2023-07-05 | HU0000704168 | 4,648507 | 5.096.450.000 | |
| 2023-07-04 | HU0000704168 | 4,646205 | 5.138.540.000 | |
| 2023-07-03 | HU0000704168 | 4,643995 | 5.173.760.000 | |
| 2023-06-30 | HU0000704168 | 4,638389 | 5.147.530.000 | |
| 2023-06-29 | HU0000704168 | 4,632085 | 5.138.330.000 | |
| 2023-06-28 | HU0000704168 | 4,628418 | 5.246.010.000 | |
| 2023-06-27 | HU0000704168 | 4,625126 | 5.277.880.000 | |
| 2023-06-26 | HU0000704168 | 4,621444 | 5.289.660.000 | |
| 2023-06-23 | HU0000704168 | 4,609309 | 5.275.770.000 | |
| 2023-06-22 | HU0000704168 | 4,604146 | 5.285.220.000 | |
| 2023-06-21 | HU0000704168 | 4,596314 | 5.350.310.000 | |
| 2023-06-20 | HU0000704168 | 4,595175 | 5.412.360.000 | |
| 2023-06-19 | HU0000704168 | 4,592225 | 5.425.880.000 | |
| 2023-06-16 | HU0000704168 | 4,588408 | 5.421.370.000 | |
| 2023-06-15 | HU0000704168 | 4,588252 | 5.331.210.000 | |
| 2023-06-14 | HU0000704168 | 4,587004 | 5.329.520.000 | |
| 2023-06-13 | HU0000704168 | 4,588174 | 5.332.880.000 | |
| 2023-06-12 | HU0000704168 | 4,585939 | 5.383.080.000 | |
| 2023-06-09 | HU0000704168 | 4,582456 | 5.379.730.000 | |
| 2023-06-08 | HU0000704168 | 4,578923 | 5.391.690.000 | |
| 2023-06-07 | HU0000704168 | 4,573558 | 5.493.810.000 | |
| 2023-06-06 | HU0000704168 | 4,571398 | 5.587.230.000 | |
| 2023-06-05 | HU0000704168 | 4,561249 | 5.556.210.000 | |
| 2023-06-02 | HU0000704168 | 4,550190 | 5.613.770.000 | |
| 2023-06-01 | HU0000704168 | 4,513382 | 5.571.860.000 | |
| 2023-05-31 | HU0000704168 | 4,501121 | 5.566.490.000 | |
| 2023-05-30 | HU0000704168 | 4,498635 | 5.585.910.000 | |
| 2023-05-26 | HU0000704168 | 4,492734 | 5.578.580.000 | |
| 2023-05-25 | HU0000704168 | 4,491737 | 5.628.270.000 | |
| 2023-05-24 | HU0000704168 | 4,489187 | 5.625.070.000 | |
| 2023-05-23 | HU0000704168 | 4,487542 | 5.608.030.000 | |
| 2023-05-22 | HU0000704168 | 4,485784 | 5.605.830.000 | |
| 2023-05-19 | HU0000704168 | 4,481373 | 5.601.320.000 | |
| 2023-05-18 | HU0000704168 | 4,479721 | 5.594.250.000 | |
| 2023-05-17 | HU0000704168 | 4,477872 | 5.595.850.000 | |
| 2023-05-16 | HU0000704168 | 4,477673 | 5.621.430.000 | |
| 2023-05-15 | HU0000704168 | 4,475128 | 5.642.980.000 | |
| 2023-05-12 | HU0000704168 | 4,467116 | 5.628.550.000 | |
| 2023-05-11 | HU0000704168 | 4,468302 | 5.630.040.000 | |
| 2023-05-10 | HU0000704168 | 4,461579 | 5.644.840.000 | |
| 2023-05-09 | HU0000704168 | 4,458091 | 5.633.670.000 | |
| 2023-05-08 | HU0000704168 | 4,461001 | 5.631.880.000 | |
| 2023-05-05 | HU0000704168 | 4,456973 | 5.626.800.000 | |
| 2023-05-04 | HU0000704168 | 4,459669 | 5.632.650.000 | |
| 2023-05-03 | HU0000704168 | 4,455783 | 5.627.740.000 | |
| 2023-05-02 | HU0000704168 | 4,454555 | 5.622.200.000 | |
| 2023-04-28 | HU0000704168 | 4,450458 | 5.615.530.000 | |
| 2023-04-27 | HU0000704168 | 4,445649 | 5.604.560.000 | |
| 2023-04-26 | HU0000704168 | 4,443397 | 5.604.220.000 | |
| 2023-04-25 | HU0000704168 | 4,440251 | 5.602.260.000 | |
| 2023-04-24 | HU0000704168 | 4,439996 | 5.601.930.000 | |
| 2023-04-21 | HU0000704168 | 4,430512 | 5.596.970.000 | |
| 2023-04-20 | HU0000704168 | 4,429950 | 5.596.260.000 | |
| 2023-04-19 | HU0000704168 | 4,425420 | 5.617.930.000 | |
| 2023-04-18 | HU0000704168 | 4,416630 | 5.692.050.000 | |
| 2023-04-17 | HU0000704168 | 4,414113 | 5.674.400.000 | |
| 2023-04-14 | HU0000704168 | 4,412192 | 5.657.790.000 | |
| 2023-04-13 | HU0000704168 | 4,412842 | 5.614.000.000 | |
| 2023-04-12 | HU0000704168 | 4,408982 | 5.598.600.000 | |
| 2023-04-11 | HU0000704168 | 4,413635 | 5.604.510.000 | |
| 2023-04-06 | HU0000704168 | 4,407607 | 5.591.860.000 | |
| 2023-04-05 | HU0000704168 | 4,405977 | 5.701.600.000 | |
| 2023-04-04 | HU0000704168 | 4,399854 | 5.693.680.000 | |
| 2023-04-03 | HU0000704168 | 4,397892 | 5.691.170.000 | |
| 2023-03-31 | HU0000704168 | 4,394021 | 5.684.960.000 | |
| 2023-03-30 | HU0000704168 | 4,394098 | 5.664.430.000 | |
| 2023-03-29 | HU0000704168 | 4,393944 | 5.654.270.000 | |
| 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 | |