| 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 I Sorozat | ||||
| Évesített hozam: 0,31% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-24 | HU0000706627 | 3,861246 | 200.737.000 | |
| 2021-09-23 | HU0000706627 | 3,861575 | 200.754.000 | |
| 2021-09-22 | HU0000706627 | 3,861766 | 200.764.000 | |
| 2021-09-21 | HU0000706627 | 3,861780 | 200.765.000 | |
| 2021-09-20 | HU0000706627 | 3,861494 | 200.750.000 | |
| 2021-09-17 | HU0000706627 | 3,861636 | 200.757.000 | |
| 2021-09-16 | HU0000706627 | 3,862152 | 200.784.000 | |
| 2021-09-15 | HU0000706627 | 3,862082 | 200.781.000 | |
| 2021-09-14 | HU0000706627 | 3,862937 | 200.825.000 | |
| 2021-09-13 | HU0000706627 | 3,862730 | 200.814.000 | |
|
|
||||
| 2021-09-10 | HU0000706627 | 3,862774 | 200.816.000 | |
| 2021-09-09 | HU0000706627 | 3,862574 | 200.806.000 | |
| 2021-09-08 | HU0000706627 | 3,862324 | 200.793.000 | |
| 2021-09-07 | HU0000706627 | 3,862675 | 200.811.000 | |
| 2021-09-06 | HU0000706627 | 3,862768 | 200.816.000 | |
| 2021-09-03 | HU0000706627 | 3,861819 | 200.767.000 | |
| 2021-09-02 | HU0000706627 | 3,862386 | 200.796.000 | |
| 2021-09-01 | HU0000706627 | 3,866987 | 201.036.000 | |
| 2021-08-31 | HU0000706627 | 3,867873 | 201.082.000 | |
| 2021-08-30 | HU0000706627 | 3,867138 | 201.043.000 | |
| 2021-08-27 | HU0000706627 | 3,866503 | 201.010.000 | |
| 2021-08-26 | HU0000706627 | 3,866743 | 201.023.000 | |
| 2021-08-25 | HU0000706627 | 3,866868 | 201.029.000 | |
| 2021-08-24 | HU0000706627 | 3,867164 | 201.045.000 | |
| 2021-08-23 | HU0000706627 | 3,867355 | 201.055.000 | |
| 2021-08-19 | HU0000706627 | 3,866753 | 201.023.000 | |
| 2021-08-18 | HU0000706627 | 3,866739 | 201.023.000 | |
| 2021-08-17 | HU0000706627 | 3,867022 | 201.037.000 | |
| 2021-08-16 | HU0000706627 | 3,867051 | 201.039.000 | |
| 2021-08-13 | HU0000706627 | 3,866682 | 201.020.000 | |
| 2021-08-12 | HU0000706627 | 3,866325 | 201.001.000 | |
| 2021-08-11 | HU0000706627 | 3,866062 | 200.987.000 | |
| 2021-08-10 | HU0000706627 | 3,866025 | 200.985.000 | |
| 2021-08-09 | HU0000706627 | 3,865905 | 200.979.000 | |
| 2021-08-06 | HU0000706627 | 3,865746 | 200.971.000 | |
| 2021-08-05 | HU0000706627 | 3,865582 | 200.962.000 | |
| 2021-08-04 | HU0000706627 | 3,866261 | 200.998.000 | |
| 2021-08-03 | HU0000706627 | 3,866111 | 200.990.000 | |
| 2021-08-02 | HU0000706627 | 3,866553 | 201.013.000 | |
| 2021-07-30 | HU0000706627 | 3,866564 | 201.014.000 | |
| 2021-07-29 | HU0000706627 | 3,867055 | 201.039.000 | |
| 2021-07-28 | HU0000706627 | 3,867106 | 201.042.000 | |
| 2021-07-27 | HU0000706627 | 3,868055 | 201.091.000 | |
| 2021-07-26 | HU0000706627 | 3,868014 | 201.089.000 | |
| 2021-07-23 | HU0000706627 | 3,867833 | 201.079.000 | |
| 2021-07-22 | HU0000706627 | 3,868590 | 201.119.000 | |
| 2021-07-21 | HU0000706627 | 3,868979 | 201.139.000 | |
| 2021-07-20 | HU0000706627 | 3,868723 | 201.126.000 | |
| 2021-07-19 | HU0000706627 | 3,869239 | 201.153.000 | |
| 2021-07-16 | HU0000706627 | 3,868294 | 201.103.000 | |
| 2021-07-15 | HU0000706627 | 3,867805 | 201.078.000 | |
| 2021-07-14 | HU0000706627 | 3,868413 | 201.110.000 | |
| 2021-07-13 | HU0000706627 | 3,866732 | 201.022.000 | |
| 2021-07-12 | HU0000706627 | 3,866799 | 201.026.000 | |
| 2021-07-09 | HU0000706627 | 3,867516 | 201.063.000 | |
| 2021-07-08 | HU0000706627 | 3,868083 | 201.092.000 | |
| 2021-07-07 | HU0000706627 | 3,867598 | 201.067.000 | |
| 2021-07-06 | HU0000706627 | 3,867371 | 201.055.000 | |
| 2021-07-05 | HU0000706627 | 3,867029 | 201.038.000 | |
| 2021-07-02 | HU0000706627 | 3,867006 | 201.036.000 | |
| 2021-07-01 | HU0000706627 | 3,866965 | 201.034.000 | |
| 2021-06-30 | HU0000706627 | 3,866712 | 201.021.000 | |
| 2021-06-29 | HU0000706627 | 3,866492 | 201.010.000 | |
| 2021-06-28 | HU0000706627 | 3,865958 | 200.982.000 | |
| 2021-06-25 | HU0000706627 | 3,863198 | 200.839.000 | |
| 2021-06-24 | HU0000706627 | 3,862427 | 200.798.000 | |
| 2021-06-23 | HU0000706627 | 3,862347 | 200.794.000 | |
| 2021-06-22 | HU0000706627 | 3,862424 | 200.798.000 | |
| 2021-06-21 | HU0000706627 | 3,862454 | 200.800.000 | |
| 2021-06-18 | HU0000706627 | 3,862310 | 200.792.000 | |
| 2021-06-17 | HU0000706627 | 3,862021 | 200.777.000 | |
| 2021-06-16 | HU0000706627 | 3,862325 | 200.793.000 | |
| 2021-06-15 | HU0000706627 | 3,862332 | 200.793.000 | |
| 2021-06-14 | HU0000706627 | 3,862804 | 200.818.000 | |
| 2021-06-11 | HU0000706627 | 3,863016 | 200.829.000 | |
| 2021-06-10 | HU0000706627 | 3,862955 | 200.826.000 | |
| 2021-06-09 | HU0000706627 | 3,862948 | 200.826.000 | |
| 2021-06-08 | HU0000706627 | 3,862841 | 200.820.000 | |
| 2021-06-07 | HU0000706627 | 3,862674 | 200.811.000 | |
| 2021-06-04 | HU0000706627 | 3,862468 | 200.801.000 | |
| 2021-06-03 | HU0000706627 | 3,862462 | 200.800.000 | |
| 2021-06-02 | HU0000706627 | 3,862412 | 200.798.000 | |
| 2021-06-01 | HU0000706627 | 3,862535 | 200.804.000 | |
| 2021-05-31 | HU0000706627 | 3,862595 | 200.807.000 | |
| 2021-05-28 | HU0000706627 | 3,862108 | 200.782.000 | |
| 2021-05-27 | HU0000706627 | 3,862413 | 200.798.000 | |
| 2021-05-26 | HU0000706627 | 3,862113 | 200.782.000 | |
| 2021-05-25 | HU0000706627 | 3,861987 | 200.776.000 | |
| 2021-05-21 | HU0000706627 | 3,861733 | 200.762.000 | |
| 2021-05-20 | HU0000706627 | 3,861517 | 200.751.000 | |
| 2021-05-19 | HU0000706627 | 3,861290 | 200.739.000 | |
| 2021-05-18 | HU0000706627 | 3,860789 | 200.713.000 | |
| 2021-05-17 | HU0000706627 | 3,862159 | 200.785.000 | |
| 2021-05-14 | HU0000706627 | 3,863743 | 200.867.000 | |
| 2021-05-13 | HU0000706627 | 3,863612 | 200.860.000 | |
| 2021-05-12 | HU0000706627 | 3,863966 | 200.878.000 | |
| 2021-05-11 | HU0000706627 | 3,864011 | 200.881.000 | |
| 2021-05-10 | HU0000706627 | 3,864296 | 200.896.000 | |
| 2021-05-07 | HU0000706627 | 3,864146 | 200.888.000 | |
| 2021-05-06 | HU0000706627 | 3,864054 | 200.883.000 | |
| 2021-05-05 | HU0000706627 | 3,864010 | 200.881.000 | |
| 2021-05-04 | HU0000706627 | 3,863965 | 200.878.000 | |
| 2021-05-03 | HU0000706627 | 3,863678 | 200.863.000 | |
| 2021-04-30 | HU0000706627 | 3,863867 | 200.873.000 | |
| 2021-04-29 | HU0000706627 | 3,863469 | 200.853.000 | |
| 2021-04-28 | HU0000706627 | 3,863315 | 200.845.000 | |
| 2021-04-27 | HU0000706627 | 3,863197 | 200.838.000 | |
| 2021-04-26 | HU0000706627 | 3,861226 | 200.736.000 | |
| 2021-04-23 | HU0000706627 | 3,861096 | 200.729.000 | |
| 2021-04-22 | HU0000706627 | 3,860988 | 200.724.000 | |
| 2021-04-21 | HU0000706627 | 3,860953 | 200.722.000 | |
| 2021-04-20 | HU0000706627 | 3,860922 | 200.720.000 | |
| 2021-04-19 | HU0000706627 | 3,860939 | 200.721.000 | |
| 2021-04-16 | HU0000706627 | 3,860799 | 200.714.000 | |
| 2021-04-15 | HU0000706627 | 3,862479 | 200.801.000 | |
| 2021-04-14 | HU0000706627 | 3,861759 | 200.764.000 | |
| 2021-04-13 | HU0000706627 | 3,861576 | 200.754.000 | |
| 2021-04-12 | HU0000706627 | 3,861532 | 200.752.000 | |
| 2021-04-09 | HU0000706627 | 3,861132 | 200.731.000 | |
| 2021-04-08 | HU0000706627 | 3,860951 | 200.722.000 | |
| 2021-04-07 | HU0000706627 | 3,860779 | 200.713.000 | |
| 2021-04-06 | HU0000706627 | 3,860123 | 200.679.000 | |
| 2021-04-01 | HU0000706627 | 3,859828 | 200.663.000 | |
| 2021-03-31 | HU0000706627 | 3,859909 | 200.668.000 | |
| 2021-03-30 | HU0000706627 | 3,859603 | 200.652.000 | |
| 2021-03-29 | HU0000706627 | 3,859770 | 200.660.000 | |
| 2021-03-26 | HU0000706627 | 3,859528 | 200.648.000 | |
| 2021-03-25 | HU0000706627 | 3,859725 | 200.658.000 | |
| 2021-03-24 | HU0000706627 | 3,859789 | 200.661.000 | |
| 2021-03-23 | HU0000706627 | 3,859617 | 200.652.000 | |
| 2021-03-22 | HU0000706627 | 3,859558 | 200.649.000 | |
| 2021-03-19 | HU0000706627 | 3,859820 | 200.663.000 | |
| 2021-03-18 | HU0000706627 | 3,859126 | 200.627.000 | |
| 2021-03-17 | HU0000706627 | 3,859625 | 200.653.000 | |
| 2021-03-16 | HU0000706627 | 3,859406 | 200.641.000 | |
| 2021-03-12 | HU0000706627 | 3,858584 | 200.599.000 | |
| 2021-03-11 | HU0000706627 | 3,858125 | 200.575.000 | |
| 2021-03-10 | HU0000706627 | 3,858938 | 200.617.000 | |
| 2021-03-09 | HU0000706627 | 3,858728 | 200.606.000 | |
| 2021-03-08 | HU0000706627 | 3,859537 | 200.648.000 | |
| 2021-03-05 | HU0000706627 | 3,858708 | 200.605.000 | |
| 2021-03-04 | HU0000706627 | 3,859576 | 200.650.000 | |
| 2021-03-03 | HU0000706627 | 3,860284 | 200.687.000 | |
| 2021-03-02 | HU0000706627 | 3,859932 | 200.669.000 | |
| 2021-03-01 | HU0000706627 | 3,860229 | 200.684.000 | |
| 2021-02-26 | HU0000706627 | 3,859928 | 200.669.000 | |
| 2021-02-25 | HU0000706627 | 3,860522 | 200.699.000 | |
| 2021-02-24 | HU0000706627 | 3,861626 | 200.757.000 | |
| 2021-02-23 | HU0000706627 | 3,861560 | 200.753.000 | |
| 2021-02-22 | HU0000706627 | 3,861763 | 200.764.000 | |
| 2021-02-19 | HU0000706627 | 3,862126 | 200.783.000 | |
| 2021-02-18 | HU0000706627 | 3,862072 | 200.780.000 | |
| 2021-02-17 | HU0000706627 | 3,862182 | 200.786.000 | |
| 2021-02-16 | HU0000706627 | 3,862075 | 200.780.000 | |
| 2021-02-15 | HU0000706627 | 3,861951 | 200.774.000 | |
| 2021-02-12 | HU0000706627 | 3,862448 | 200.800.000 | |
| 2021-02-11 | HU0000706627 | 3,861587 | 200.755.000 | |
| 2021-02-10 | HU0000706627 | 3,861571 | 200.754.000 | |
| 2021-02-09 | HU0000706627 | 3,861387 | 200.744.000 | |
| 2021-02-08 | HU0000706627 | 3,860318 | 200.689.000 | |
| 2021-02-05 | HU0000706627 | 3,860364 | 200.691.000 | |
| 2021-02-04 | HU0000706627 | 3,860558 | 200.701.000 | |
| 2021-02-03 | HU0000706627 | 3,860555 | 200.701.000 | |
| 2021-02-02 | HU0000706627 | 3,860503 | 200.698.000 | |
| 2021-02-01 | HU0000706627 | 3,860379 | 250.692.000 | |
| 2021-01-29 | HU0000706627 | 3,860257 | 250.684.000 | |
| 2021-01-28 | HU0000706627 | 3,860081 | 250.673.000 | |
| 2021-01-27 | HU0000706627 | 3,859875 | 250.659.000 | |
| 2021-01-26 | HU0000706627 | 3,859727 | 250.650.000 | |
| 2021-01-25 | HU0000706627 | 3,859586 | 250.640.000 | |
| 2021-01-22 | HU0000706627 | 3,859461 | 250.632.000 | |
| 2021-01-21 | HU0000706627 | 3,859531 | 250.637.000 | |
| 2021-01-20 | HU0000706627 | 3,859011 | 250.603.000 | |
| 2021-01-19 | HU0000706627 | 3,858882 | 250.595.000 | |
| 2021-01-18 | HU0000706627 | 3,858724 | 250.585.000 | |
| 2021-01-15 | HU0000706627 | 3,858810 | 250.590.000 | |
| 2021-01-14 | HU0000706627 | 3,859050 | 250.606.000 | |
| 2021-01-13 | HU0000706627 | 3,859011 | 250.603.000 | |
| 2021-01-12 | HU0000706627 | 3,858695 | 250.583.000 | |
| 2021-01-11 | HU0000706627 | 3,858991 | 250.602.000 | |
| 2021-01-08 | HU0000706627 | 3,859319 | 250.623.000 | |
| 2021-01-07 | HU0000706627 | 3,860245 | 250.683.000 | |
| 2021-01-06 | HU0000706627 | 3,860839 | 250.722.000 | |
| 2021-01-05 | HU0000706627 | 3,861044 | 250.735.000 | |
| 2021-01-04 | HU0000706627 | 3,861151 | 250.742.000 | |
| 2020-12-31 | HU0000706627 | 3,860363 | 250.691.000 | |
| 2020-12-30 | HU0000706627 | 3,860353 | 250.690.000 | |
| 2020-12-29 | HU0000706627 | 3,859799 | 250.654.000 | |
| 2020-12-28 | HU0000706627 | 3,859899 | 250.661.000 | |
| 2020-12-23 | HU0000706627 | 3,859088 | 250.608.000 | |
| 2020-12-22 | HU0000706627 | 3,858920 | 250.597.000 | |
| 2020-12-21 | HU0000706627 | 3,859154 | 250.612.000 | |
| 2020-12-18 | HU0000706627 | 3,858824 | 250.591.000 | |
| 2020-12-17 | HU0000706627 | 3,858621 | 250.578.000 | |
| 2020-12-16 | HU0000706627 | 3,858249 | 250.554.000 | |
| 2020-12-15 | HU0000706627 | 3,858565 | 250.574.000 | |
| 2020-12-14 | HU0000706627 | 3,854051 | 250.281.000 | |
| 2020-12-11 | HU0000706627 | 3,853583 | 250.251.000 | |
| 2020-12-10 | HU0000706627 | 3,853318 | 250.233.000 | |
| 2020-12-09 | HU0000706627 | 3,852952 | 250.210.000 | |
| 2020-12-08 | HU0000706627 | 3,852331 | 250.169.000 | |
| 2020-12-07 | HU0000706627 | 3,852690 | 250.193.000 | |
| 2020-12-04 | HU0000706627 | 3,852665 | 250.191.000 | |
| 2020-12-03 | HU0000706627 | 3,852618 | 250.188.000 | |
| 2020-12-02 | HU0000706627 | 3,853417 | 250.240.000 | |
| 2020-12-01 | HU0000706627 | 3,853693 | 250.258.000 | |
| 2020-11-30 | HU0000706627 | 3,855354 | 250.366.000 | |
| 2020-11-27 | HU0000706627 | 3,855021 | 250.344.000 | |
| 2020-11-26 | HU0000706627 | 3,854948 | 250.339.000 | |
| 2020-11-25 | HU0000706627 | 3,854988 | 250.342.000 | |
| 2020-11-24 | HU0000706627 | 3,854934 | 250.338.000 | |
| 2020-11-23 | HU0000706627 | 3,854541 | 250.313.000 | |
| 2020-11-20 | HU0000706627 | 3,854089 | 250.284.000 | |
| 2020-11-19 | HU0000706627 | 3,854424 | 250.305.000 | |
| 2020-11-18 | HU0000706627 | 3,854224 | 250.292.000 | |
| 2020-11-17 | HU0000706627 | 3,853873 | 250.269.000 | |
| 2020-11-16 | HU0000706627 | 3,853972 | 250.276.000 | |
| 2020-11-13 | HU0000706627 | 3,853179 | 250.224.000 | |
| 2020-11-12 | HU0000706627 | 3,851976 | 250.146.000 | |
| 2020-11-11 | HU0000706627 | 3,851727 | 250.130.000 | |
| 2020-11-10 | HU0000706627 | 3,851510 | 250.116.000 | |
| 2020-11-09 | HU0000706627 | 3,851454 | 250.112.000 | |
| 2020-11-06 | HU0000706627 | 3,851370 | 250.107.000 | |
| 2020-11-05 | HU0000706627 | 3,851583 | 250.121.000 | |
| 2020-11-04 | HU0000706627 | 3,850696 | 250.063.000 | |
| 2020-11-03 | HU0000706627 | 3,849926 | 250.013.000 | |
| 2020-11-02 | HU0000706627 | 3,849226 | 249.968.000 | |
| 2020-10-30 | HU0000706627 | 3,849388 | 249.978.000 | |
| 2020-10-29 | HU0000706627 | 3,849062 | 249.957.000 | |
| 2020-10-28 | HU0000706627 | 3,848990 | 249.952.000 | |
| 2020-10-27 | HU0000706627 | 3,849039 | 249.956.000 | |
| 2020-10-26 | HU0000706627 | 3,848959 | 249.950.000 | |
| 2020-10-22 | HU0000706627 | 3,848789 | 249.939.000 | |
| 2020-10-21 | HU0000706627 | 3,848733 | 249.936.000 | |
| 2020-10-20 | HU0000706627 | 3,849160 | 249.963.000 | |
| 2020-10-19 | HU0000706627 | 3,849271 | 249.971.000 | |
| 2020-10-16 | HU0000706627 | 3,849055 | 249.957.000 | |
| 2020-10-15 | HU0000706627 | 3,848916 | 249.948.000 | |
| 2020-10-14 | HU0000706627 | 3,848913 | 249.947.000 | |
| 2020-10-13 | HU0000706627 | 3,848888 | 249.946.000 | |
| 2020-10-12 | HU0000706627 | 3,848679 | 249.932.000 | |
| 2020-10-09 | HU0000706627 | 3,848346 | 249.911.000 | |
| 2020-10-08 | HU0000706627 | 3,848123 | 249.896.000 | |
| 2020-10-07 | HU0000706627 | 3,847604 | 249.862.000 | |
| 2020-10-06 | HU0000706627 | 3,847420 | 249.850.000 | |
| 2020-10-05 | HU0000706627 | 3,847860 | 249.879.000 | |
| 2020-10-02 | HU0000706627 | 3,847923 | 249.883.000 | |
| 2020-10-01 | HU0000706627 | 3,847575 | 249.860.000 | |
| 2020-09-30 | HU0000706627 | 3,847915 | 249.883.000 | |
| 2020-09-29 | HU0000706627 | 3,848291 | 249.907.000 | |
| 2020-09-28 | HU0000706627 | 3,849372 | 249.977.000 | |