| 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: 10,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000704168 | 5,080385 | 6.584.320.000 | |
| 2024-04-25 | HU0000704168 | 5,079288 | 6.582.900.000 | |
| 2024-04-24 | HU0000704168 | 5,079129 | 6.604.560.000 | |
| 2024-04-23 | HU0000704168 | 5,081451 | 6.625.730.000 | |
| 2024-04-22 | HU0000704168 | 5,078611 | 6.622.030.000 | |
| 2024-04-19 | HU0000704168 | 5,076543 | 6.594.350.000 | |
| 2024-04-18 | HU0000704168 | 5,075387 | 6.592.850.000 | |
| 2024-04-17 | HU0000704168 | 5,073866 | 6.592.140.000 | |
| 2024-04-16 | HU0000704168 | 5,073434 | 6.612.610.000 | |
| 2024-04-15 | HU0000704168 | 5,074695 | 6.466.440.000 | |
|
|
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| 2024-04-12 | HU0000704168 | 5,074060 | 6.465.630.000 | |
| 2024-04-11 | HU0000704168 | 5,071154 | 6.461.920.000 | |
| 2024-04-10 | HU0000704168 | 5,072485 | 6.459.770.000 | |
| 2024-04-09 | HU0000704168 | 5,073455 | 6.461.010.000 | |
| 2024-04-08 | HU0000704168 | 5,072134 | 6.459.330.000 | |
| 2024-04-05 | HU0000704168 | 5,070564 | 6.457.530.000 | |
| 2024-04-04 | HU0000704168 | 5,070526 | 6.457.480.000 | |
| 2024-04-03 | HU0000704168 | 5,068789 | 6.455.270.000 | |
| 2024-04-02 | HU0000704168 | 5,068980 | 6.457.520.000 | |
| 2024-03-28 | HU0000704168 | 5,066000 | 6.485.990.000 | |
| 2024-03-27 | HU0000704168 | 5,064829 | 6.510.670.000 | |
| 2024-03-26 | HU0000704168 | 5,063833 | 6.590.410.000 | |
| 2024-03-25 | HU0000704168 | 5,063641 | 6.589.670.000 | |
| 2024-03-22 | HU0000704168 | 5,061625 | 6.598.240.000 | |
| 2024-03-21 | HU0000704168 | 5,059423 | 6.585.380.000 | |
| 2024-03-20 | HU0000704168 | 5,058331 | 6.619.730.000 | |
| 2024-03-19 | HU0000704168 | 5,058189 | 6.662.780.000 | |
| 2024-03-18 | HU0000704168 | 5,055595 | 6.688.180.000 | |
| 2024-03-14 | HU0000704168 | 5,054864 | 6.679.980.000 | |
| 2024-03-13 | HU0000704168 | 5,056260 | 6.682.820.000 | |
| 2024-03-12 | HU0000704168 | 5,057684 | 6.684.710.000 | |
| 2024-03-11 | HU0000704168 | 5,059208 | 6.656.750.000 | |
| 2024-03-08 | HU0000704168 | 5,058441 | 6.457.500.000 | |
| 2024-03-07 | HU0000704168 | 5,056789 | 6.442.100.000 | |
| 2024-03-06 | HU0000704168 | 5,055180 | 6.442.610.000 | |
| 2024-03-05 | HU0000704168 | 5,056231 | 6.444.950.000 | |
| 2024-03-04 | HU0000704168 | 5,052999 | 6.472.970.000 | |
| 2024-03-01 | HU0000704168 | 5,052263 | 6.464.010.000 | |
| 2024-02-29 | HU0000704168 | 5,048760 | 6.459.520.000 | |
| 2024-02-28 | HU0000704168 | 5,047872 | 6.477.720.000 | |
| 2024-02-27 | HU0000704168 | 5,050535 | 6.469.380.000 | |
| 2024-02-26 | HU0000704168 | 5,051288 | 6.470.340.000 | |
| 2024-02-23 | HU0000704168 | 5,048157 | 6.466.640.000 | |
| 2024-02-22 | HU0000704168 | 5,046429 | 6.250.810.000 | |
| 2024-02-21 | HU0000704168 | 5,043686 | 6.248.780.000 | |
| 2024-02-20 | HU0000704168 | 5,041268 | 6.245.790.000 | |
| 2024-02-19 | HU0000704168 | 5,036869 | 6.229.350.000 | |
| 2024-02-16 | HU0000704168 | 5,035081 | 6.222.140.000 | |
| 2024-02-15 | HU0000704168 | 5,036117 | 6.224.420.000 | |
| 2024-02-14 | HU0000704168 | 5,032071 | 6.215.370.000 | |
| 2024-02-13 | HU0000704168 | 5,029924 | 6.211.250.000 | |
| 2024-02-12 | HU0000704168 | 5,030512 | 6.121.010.000 | |
| 2024-02-09 | HU0000704168 | 5,028893 | 6.127.960.000 | |
| 2024-02-08 | HU0000704168 | 5,027027 | 6.130.210.000 | |
| 2024-02-07 | HU0000704168 | 5,023229 | 6.127.580.000 | |
| 2024-02-06 | HU0000704168 | 5,024001 | 6.138.860.000 | |
| 2024-02-05 | HU0000704168 | 5,022671 | 6.135.810.000 | |
| 2024-02-02 | HU0000704168 | 5,024730 | 6.138.320.000 | |
| 2024-02-01 | HU0000704168 | 5,025833 | 6.158.690.000 | |
| 2024-01-31 | HU0000704168 | 5,021459 | 6.153.330.000 | |
| 2024-01-30 | HU0000704168 | 5,016039 | 6.200.610.000 | |
| 2024-01-29 | HU0000704168 | 5,015278 | 6.298.610.000 | |
| 2024-01-26 | HU0000704168 | 5,012729 | 6.309.620.000 | |
| 2024-01-25 | HU0000704168 | 5,012872 | 6.320.830.000 | |
| 2024-01-24 | HU0000704168 | 5,011703 | 6.309.670.000 | |
| 2024-01-23 | HU0000704168 | 5,013455 | 6.296.890.000 | |
| 2024-01-22 | HU0000704168 | 5,017219 | 6.303.130.000 | |
| 2024-01-19 | HU0000704168 | 5,013489 | 6.298.440.000 | |
| 2024-01-18 | HU0000704168 | 5,011145 | 6.293.640.000 | |
| 2024-01-17 | HU0000704168 | 5,008245 | 6.290.000.000 | |
| 2024-01-16 | HU0000704168 | 5,009341 | 6.301.400.000 | |
| 2024-01-15 | HU0000704168 | 5,009242 | 6.301.280.000 | |
| 2024-01-12 | HU0000704168 | 5,007863 | 6.299.550.000 | |
| 2024-01-11 | HU0000704168 | 5,002686 | 5.697.050.000 | |
| 2024-01-10 | HU0000704168 | 4,996190 | 5.699.680.000 | |
| 2024-01-09 | HU0000704168 | 4,991686 | 5.686.660.000 | |
| 2024-01-08 | HU0000704168 | 4,985686 | 5.679.820.000 | |
| 2024-01-05 | HU0000704168 | 4,983232 | 5.662.020.000 | |
| 2024-01-04 | HU0000704168 | 4,981966 | 5.660.590.000 | |
| 2024-01-03 | HU0000704168 | 4,982820 | 5.661.560.000 | |
| 2024-01-02 | HU0000704168 | 4,985614 | 5.664.730.000 | |
| 2023-12-29 | HU0000704168 | 4,986777 | 5.661.660.000 | |
| 2023-12-28 | HU0000704168 | 4,986230 | 5.659.640.000 | |
| 2023-12-27 | HU0000704168 | 4,989748 | 5.654.380.000 | |
| 2023-12-22 | HU0000704168 | 4,983710 | 5.647.540.000 | |
| 2023-12-21 | HU0000704168 | 4,984355 | 5.619.290.000 | |
| 2023-12-20 | HU0000704168 | 4,982408 | 5.628.610.000 | |
| 2023-12-19 | HU0000704168 | 4,969539 | 5.630.720.000 | |
| 2023-12-18 | HU0000704168 | 4,959316 | 5.619.140.000 | |
| 2023-12-15 | HU0000704168 | 4,955910 | 5.683.960.000 | |
| 2023-12-14 | HU0000704168 | 4,947930 | 5.682.650.000 | |
| 2023-12-13 | HU0000704168 | 4,935366 | 5.668.410.000 | |
| 2023-12-12 | HU0000704168 | 4,933396 | 5.667.330.000 | |
| 2023-12-11 | HU0000704168 | 4,931202 | 5.664.810.000 | |
| 2023-12-08 | HU0000704168 | 4,928726 | 5.673.680.000 | |
| 2023-12-07 | HU0000704168 | 4,927496 | 5.671.770.000 | |
| 2023-12-06 | HU0000704168 | 4,922236 | 5.675.000.000 | |
| 2023-12-05 | HU0000704168 | 4,920001 | 5.686.780.000 | |
| 2023-12-04 | HU0000704168 | 4,915057 | 5.692.330.000 | |
| 2023-12-01 | HU0000704168 | 4,907750 | 5.492.820.000 | |
| 2023-11-30 | HU0000704168 | 4,902797 | 5.487.270.000 | |
| 2023-11-29 | HU0000704168 | 4,901250 | 5.485.540.000 | |
| 2023-11-28 | HU0000704168 | 4,894485 | 5.477.970.000 | |
| 2023-11-27 | HU0000704168 | 4,891123 | 5.495.490.000 | |
| 2023-11-24 | HU0000704168 | 4,884868 | 5.488.460.000 | |
| 2023-11-23 | HU0000704168 | 4,884852 | 5.491.620.000 | |
| 2023-11-22 | HU0000704168 | 4,888046 | 5.495.210.000 | |
| 2023-11-21 | HU0000704168 | 4,889597 | 5.472.970.000 | |
| 2023-11-20 | HU0000704168 | 4,886979 | 5.486.150.000 | |
| 2023-11-17 | HU0000704168 | 4,883336 | 5.504.310.000 | |
| 2023-11-16 | HU0000704168 | 4,879606 | 5.528.090.000 | |
| 2023-11-15 | HU0000704168 | 4,873271 | 5.731.380.000 | |
| 2023-11-14 | HU0000704168 | 4,872750 | 5.732.230.000 | |
| 2023-11-13 | HU0000704168 | 4,867228 | 5.744.490.000 | |
| 2023-11-10 | HU0000704168 | 4,865662 | 5.761.760.000 | |
| 2023-11-09 | HU0000704168 | 4,862448 | 5.760.950.000 | |
| 2023-11-08 | HU0000704168 | 4,862954 | 5.807.010.000 | |
| 2023-11-07 | HU0000704168 | 4,861069 | 5.804.760.000 | |
| 2023-11-06 | HU0000704168 | 4,856789 | 5.984.030.000 | |
| 2023-11-03 | HU0000704168 | 4,857505 | 5.984.910.000 | |
| 2023-11-02 | HU0000704168 | 4,853031 | 5.980.410.000 | |
| 2023-10-31 | HU0000704168 | 4,843364 | 6.029.170.000 | |
| 2023-10-30 | HU0000704168 | 4,838959 | 5.966.580.000 | |
| 2023-10-27 | HU0000704168 | 4,834404 | 5.959.560.000 | |
| 2023-10-26 | HU0000704168 | 4,829620 | 5.953.660.000 | |
| 2023-10-25 | HU0000704168 | 4,827439 | 6.011.290.000 | |
| 2023-10-24 | HU0000704168 | 4,826822 | 6.004.030.000 | |
| 2023-10-20 | HU0000704168 | 4,819291 | 5.987.180.000 | |
| 2023-10-19 | HU0000704168 | 4,819165 | 5.964.540.000 | |
| 2023-10-18 | HU0000704168 | 4,818986 | 5.954.320.000 | |
| 2023-10-17 | HU0000704168 | 4,818862 | 5.954.170.000 | |
| 2023-10-16 | HU0000704168 | 4,818787 | 6.008.030.000 | |
| 2023-10-13 | HU0000704168 | 4,819806 | 5.950.670.000 | |
| 2023-10-12 | HU0000704168 | 4,815676 | 5.941.570.000 | |
| 2023-10-11 | HU0000704168 | 4,816319 | 5.919.070.000 | |
| 2023-10-10 | HU0000704168 | 4,810062 | 5.911.390.000 | |
| 2023-10-09 | HU0000704168 | 4,804359 | 5.913.710.000 | |
| 2023-10-06 | HU0000704168 | 4,799227 | 5.857.730.000 | |
| 2023-10-05 | HU0000704168 | 4,799025 | 5.958.180.000 | |
| 2023-10-04 | HU0000704168 | 4,798531 | 5.957.570.000 | |
| 2023-10-03 | HU0000704168 | 4,799569 | 5.958.860.000 | |
| 2023-10-02 | HU0000704168 | 4,799679 | 6.018.170.000 | |