| 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: 0,15% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-09-25 | HU0000706627 | 3,848964 | 249.951.000 | |
| 2020-09-24 | HU0000706627 | 3,849380 | 249.978.000 | |
| 2020-09-23 | HU0000706627 | 3,851817 | 250.136.000 | |
| 2020-09-22 | HU0000706627 | 3,852381 | 250.173.000 | |
| 2020-09-21 | HU0000706627 | 3,852474 | 250.179.000 | |
| 2020-09-18 | HU0000706627 | 3,853246 | 250.229.000 | |
| 2020-09-17 | HU0000706627 | 3,853301 | 250.232.000 | |
| 2020-09-16 | HU0000706627 | 3,853374 | 250.237.000 | |
| 2020-09-15 | HU0000706627 | 3,853181 | 250.225.000 | |
| 2020-09-14 | HU0000706627 | 3,853522 | 250.247.000 | |
| 2020-09-11 | HU0000706627 | 3,853274 | 250.231.000 | |
| 2020-09-10 | HU0000706627 | 3,853121 | 250.221.000 | |
| 2020-09-09 | HU0000706627 | 3,853931 | 250.273.000 | |
| 2020-09-08 | HU0000706627 | 3,854684 | 250.322.000 | |
| 2020-09-07 | HU0000706627 | 3,854802 | 250.330.000 | |
| 2020-09-04 | HU0000706627 | 3,854849 | 250.333.000 | |
| 2020-09-03 | HU0000706627 | 3,854845 | 250.333.000 | |
| 2020-09-02 | HU0000706627 | 3,854705 | 250.323.000 | |
| 2020-09-01 | HU0000706627 | 3,854357 | 250.301.000 | |
| 2020-08-31 | HU0000706627 | 3,854594 | 250.316.000 | |
| 2020-08-28 | HU0000706627 | 3,854518 | 250.311.000 | |
| 2020-08-27 | HU0000706627 | 3,854600 | 250.317.000 | |
| 2020-08-26 | HU0000706627 | 3,855031 | 250.345.000 | |
| 2020-08-25 | HU0000706627 | 3,854922 | 250.338.000 | |
| 2020-08-24 | HU0000706627 | 3,855048 | 250.346.000 | |
| 2020-08-19 | HU0000706627 | 3,854667 | 250.321.000 | |
| 2020-08-18 | HU0000706627 | 3,854872 | 250.334.000 | |
| 2020-08-17 | HU0000706627 | 3,855042 | 250.345.000 | |
| 2020-08-14 | HU0000706627 | 3,855274 | 250.360.000 | |
| 2020-08-13 | HU0000706627 | 3,855087 | 250.348.000 | |
| 2020-08-12 | HU0000706627 | 3,855404 | 250.369.000 | |
| 2020-08-11 | HU0000706627 | 3,855834 | 250.397.000 | |
| 2020-08-10 | HU0000706627 | 3,856137 | 250.416.000 | |
| 2020-08-07 | HU0000706627 | 3,855591 | 250.381.000 | |
| 2020-08-06 | HU0000706627 | 3,856153 | 250.418.000 | |
| 2020-08-05 | HU0000706627 | 3,856539 | 250.443.000 | |
| 2020-08-04 | HU0000706627 | 3,856234 | 250.423.000 | |
| 2020-08-03 | HU0000706627 | 3,856210 | 250.421.000 | |
| 2020-07-31 | HU0000706627 | 3,856164 | 250.418.000 | |
| 2020-07-30 | HU0000706627 | 3,855773 | 250.393.000 | |
| 2020-07-29 | HU0000706627 | 3,855817 | 250.396.000 | |
| 2020-07-28 | HU0000706627 | 3,855664 | 250.386.000 | |
| 2020-07-27 | HU0000706627 | 3,855257 | 250.359.000 | |
| 2020-07-24 | HU0000706627 | 3,855367 | 250.367.000 | |
| 2020-07-23 | HU0000706627 | 3,854819 | 250.331.000 | |
| 2020-07-22 | HU0000706627 | 3,854512 | 250.311.000 | |
| 2020-07-21 | HU0000706627 | 3,854404 | 250.304.000 | |
| 2020-07-20 | HU0000706627 | 3,854357 | 250.301.000 | |
| 2020-07-17 | HU0000706627 | 3,852976 | 250.211.000 | |
| 2020-07-16 | HU0000706627 | 3,852849 | 250.203.000 | |
| 2020-07-15 | HU0000706627 | 3,853548 | 250.248.000 | |
| 2020-07-14 | HU0000706627 | 3,853919 | 250.272.000 | |
| 2020-07-13 | HU0000706627 | 3,854280 | 250.296.000 | |
| 2020-07-10 | HU0000706627 | 3,854161 | 250.288.000 | |
| 2020-07-09 | HU0000706627 | 3,853988 | 250.277.000 | |
| 2020-07-08 | HU0000706627 | 3,853926 | 250.273.000 | |
| 2020-07-07 | HU0000706627 | 3,853819 | 250.266.000 | |
| 2020-07-06 | HU0000706627 | 3,853941 | 250.274.000 | |
| 2020-07-03 | HU0000706627 | 3,853792 | 250.264.000 | |
| 2020-07-02 | HU0000706627 | 3,853922 | 70.272.700 | |
| 2020-07-01 | HU0000706627 | 3,855908 | 70.308.900 | |
| 2020-06-30 | HU0000706627 | 3,860607 | 70.394.500 | |
| 2020-06-29 | HU0000706627 | 3,858017 | 70.347.300 | |
| 2020-06-26 | HU0000706627 | 3,857507 | 70.338.000 | |
| 2020-06-25 | HU0000706627 | 3,856640 | 70.322.200 | |