| 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: 3,07% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-29 | HU0000706627 | 3,985136 | 202.031.000 | |
| 2022-06-28 | HU0000706627 | 3,983539 | 201.950.000 | |
| 2022-06-27 | HU0000706627 | 3,982887 | 201.917.000 | |
| 2022-06-24 | HU0000706627 | 3,981616 | 201.853.000 | |
| 2022-06-23 | HU0000706627 | 3,980532 | 201.798.000 | |
| 2022-06-22 | HU0000706627 | 3,977299 | 201.634.000 | |
| 2022-06-21 | HU0000706627 | 3,976202 | 201.578.000 | |
| 2022-06-20 | HU0000706627 | 3,975594 | 201.548.000 | |
| 2022-06-17 | HU0000706627 | 3,973027 | 201.417.000 | |
| 2022-06-16 | HU0000706627 | 3,974059 | 201.470.000 | |
|
|
||||
| 2022-06-15 | HU0000706627 | 3,974793 | 201.507.000 | |
| 2022-06-14 | HU0000706627 | 3,974855 | 201.510.000 | |
| 2022-06-13 | HU0000706627 | 3,975415 | 201.538.000 | |
| 2022-06-10 | HU0000706627 | 3,974855 | 201.510.000 | |
| 2022-06-09 | HU0000706627 | 3,973733 | 201.453.000 | |
| 2022-06-08 | HU0000706627 | 3,972632 | 201.397.000 | |
| 2022-06-07 | HU0000706627 | 3,972086 | 201.370.000 | |
| 2022-06-03 | HU0000706627 | 3,969902 | 201.259.000 | |
| 2022-06-02 | HU0000706627 | 3,969290 | 201.228.000 | |
| 2022-06-01 | HU0000706627 | 3,968820 | 201.204.000 | |
| 2022-05-31 | HU0000706627 | 3,967953 | 201.160.000 | |
| 2022-05-30 | HU0000706627 | 3,967109 | 201.117.000 | |
| 2022-05-27 | HU0000706627 | 3,964904 | 201.006.000 | |
| 2022-05-26 | HU0000706627 | 3,963957 | 200.958.000 | |
| 2022-05-25 | HU0000706627 | 3,961578 | 200.837.000 | |
| 2022-05-24 | HU0000706627 | 3,960218 | 200.768.000 | |
| 2022-05-23 | HU0000706627 | 3,960152 | 200.765.000 | |
| 2022-05-20 | HU0000706627 | 3,959186 | 200.716.000 | |
| 2022-05-19 | HU0000706627 | 3,959127 | 200.713.000 | |
| 2022-05-18 | HU0000706627 | 3,959131 | 200.713.000 | |
| 2022-05-17 | HU0000706627 | 3,959175 | 200.715.000 | |
| 2022-05-16 | HU0000706627 | 3,957620 | 200.636.000 | |
| 2022-05-13 | HU0000706627 | 3,955216 | 200.514.000 | |
| 2022-05-12 | HU0000706627 | 3,954180 | 200.462.000 | |
| 2022-05-11 | HU0000706627 | 3,951579 | 200.330.000 | |
| 2022-05-10 | HU0000706627 | 3,951409 | 200.321.000 | |
| 2022-05-09 | HU0000706627 | 3,952594 | 200.382.000 | |
| 2022-05-06 | HU0000706627 | 3,950653 | 200.283.000 | |
| 2022-05-05 | HU0000706627 | 3,949724 | 200.236.000 | |
| 2022-05-04 | HU0000706627 | 3,949341 | 200.217.000 | |
| 2022-05-03 | HU0000706627 | 3,950051 | 200.253.000 | |
| 2022-05-02 | HU0000706627 | 3,947056 | 200.101.000 | |
| 2022-04-29 | HU0000706627 | 3,946520 | 200.074.000 | |
| 2022-04-28 | HU0000706627 | 3,946523 | 200.074.000 | |
| 2022-04-27 | HU0000706627 | 3,944586 | 199.976.000 | |
| 2022-04-26 | HU0000706627 | 3,943370 | 199.914.000 | |
| 2022-04-25 | HU0000706627 | 3,941638 | 199.826.000 | |
| 2022-04-22 | HU0000706627 | 3,939717 | 199.729.000 | |
| 2022-04-21 | HU0000706627 | 3,939193 | 199.702.000 | |
| 2022-04-20 | HU0000706627 | 3,938656 | 199.675.000 | |
| 2022-04-19 | HU0000706627 | 3,938985 | 199.692.000 | |
| 2022-04-14 | HU0000706627 | 3,937671 | 199.625.000 | |
| 2022-04-13 | HU0000706627 | 3,938531 | 199.669.000 | |
| 2022-04-12 | HU0000706627 | 3,938051 | 199.644.000 | |
| 2022-04-11 | HU0000706627 | 3,938465 | 199.665.000 | |
| 2022-04-08 | HU0000706627 | 3,936717 | 199.577.000 | |
| 2022-04-07 | HU0000706627 | 3,938683 | 199.676.000 | |
| 2022-04-06 | HU0000706627 | 3,936357 | 199.558.000 | |
| 2022-04-05 | HU0000706627 | 3,933143 | 199.395.000 | |
| 2022-04-04 | HU0000706627 | 3,931597 | 199.317.000 | |
| 2022-04-01 | HU0000706627 | 3,929493 | 199.210.000 | |
| 2022-03-31 | HU0000706627 | 3,929866 | 199.229.000 | |
| 2022-03-30 | HU0000706627 | 3,928504 | 199.160.000 | |
| 2022-03-29 | HU0000706627 | 3,931439 | 199.309.000 | |
| 2022-03-28 | HU0000706627 | 3,930399 | 199.256.000 | |
| 2022-03-25 | HU0000706627 | 3,930211 | 199.247.000 | |
| 2022-03-24 | HU0000706627 | 3,930015 | 199.237.000 | |
| 2022-03-23 | HU0000706627 | 3,927004 | 199.084.000 | |
| 2022-03-22 | HU0000706627 | 3,927777 | 199.123.000 | |
| 2022-03-21 | HU0000706627 | 3,928250 | 199.147.000 | |
| 2022-03-18 | HU0000706627 | 3,926093 | 199.038.000 | |
| 2022-03-17 | HU0000706627 | 3,923487 | 198.906.000 | |
| 2022-03-16 | HU0000706627 | 3,921791 | 198.820.000 | |
| 2022-03-11 | HU0000706627 | 3,923320 | 198.897.000 | |
| 2022-03-10 | HU0000706627 | 3,921246 | 198.792.000 | |
| 2022-03-09 | HU0000706627 | 3,923020 | 198.882.000 | |
| 2022-03-08 | HU0000706627 | 3,924517 | 198.958.000 | |
| 2022-03-07 | HU0000706627 | 3,931161 | 199.295.000 | |
| 2022-03-04 | HU0000706627 | 3,921593 | 198.810.000 | |
| 2022-03-03 | HU0000706627 | 3,921690 | 198.815.000 | |
| 2022-03-02 | HU0000706627 | 3,926390 | 199.053.000 | |
| 2022-03-01 | HU0000706627 | 3,917150 | 198.585.000 | |
| 2022-02-28 | HU0000706627 | 3,914598 | 198.455.000 | |
| 2022-02-25 | HU0000706627 | 3,910696 | 198.257.000 | |
| 2022-02-24 | HU0000706627 | 3,901592 | 197.796.000 | |
| 2022-02-23 | HU0000706627 | 3,879160 | 196.659.000 | |
| 2022-02-22 | HU0000706627 | 3,881427 | 196.774.000 | |
| 2022-02-21 | HU0000706627 | 3,878328 | 196.617.000 | |
| 2022-02-18 | HU0000706627 | 3,878807 | 196.641.000 | |
| 2022-02-17 | HU0000706627 | 3,878122 | 196.606.000 | |
| 2022-02-16 | HU0000706627 | 3,872744 | 196.333.000 | |
| 2022-02-15 | HU0000706627 | 3,875678 | 196.482.000 | |
| 2022-02-14 | HU0000706627 | 3,882383 | 196.822.000 | |
| 2022-02-11 | HU0000706627 | 3,881658 | 196.785.000 | |
| 2022-02-10 | HU0000706627 | 3,881559 | 196.780.000 | |
| 2022-02-09 | HU0000706627 | 3,881626 | 196.784.000 | |
| 2022-02-08 | HU0000706627 | 3,880380 | 196.721.000 | |
| 2022-02-07 | HU0000706627 | 3,879635 | 196.683.000 | |
| 2022-02-04 | HU0000706627 | 3,878679 | 196.634.000 | |
| 2022-02-03 | HU0000706627 | 3,880973 | 196.751.000 | |
| 2022-02-02 | HU0000706627 | 3,881986 | 196.802.000 | |
| 2022-02-01 | HU0000706627 | 3,882038 | 196.805.000 | |
| 2022-01-31 | HU0000706627 | 3,882903 | 196.848.000 | |
| 2022-01-28 | HU0000706627 | 3,881051 | 196.755.000 | |
| 2022-01-27 | HU0000706627 | 3,881190 | 196.762.000 | |
| 2022-01-26 | HU0000706627 | 3,881612 | 196.783.000 | |
| 2022-01-25 | HU0000706627 | 3,881505 | 196.778.000 | |
| 2022-01-24 | HU0000706627 | 3,881111 | 196.758.000 | |
| 2022-01-21 | HU0000706627 | 3,880467 | 196.725.000 | |
| 2022-01-20 | HU0000706627 | 3,879678 | 196.685.000 | |
| 2022-01-19 | HU0000706627 | 3,879367 | 196.669.000 | |
| 2022-01-18 | HU0000706627 | 3,879485 | 196.675.000 | |
| 2022-01-17 | HU0000706627 | 3,881039 | 196.754.000 | |
| 2022-01-14 | HU0000706627 | 3,880026 | 196.703.000 | |
| 2022-01-13 | HU0000706627 | 3,879964 | 196.699.000 | |
| 2022-01-12 | HU0000706627 | 3,879503 | 196.676.000 | |
| 2022-01-11 | HU0000706627 | 3,878814 | 196.641.000 | |
| 2022-01-10 | HU0000706627 | 3,878941 | 196.648.000 | |
| 2022-01-07 | HU0000706627 | 3,876095 | 196.503.000 | |
| 2022-01-06 | HU0000706627 | 3,875210 | 196.458.000 | |
| 2022-01-05 | HU0000706627 | 3,874164 | 196.405.000 | |
| 2022-01-04 | HU0000706627 | 3,874966 | 196.446.000 | |
| 2022-01-03 | HU0000706627 | 3,876756 | 196.537.000 | |
| 2021-12-31 | HU0000706627 | 3,876079 | 196.502.000 | |
| 2021-12-30 | HU0000706627 | 3,875941 | 196.495.000 | |
| 2021-12-29 | HU0000706627 | 3,877038 | 196.551.000 | |
| 2021-12-28 | HU0000706627 | 3,876578 | 196.528.000 | |
| 2021-12-27 | HU0000706627 | 3,876472 | 196.522.000 | |
| 2021-12-23 | HU0000706627 | 3,875207 | 196.458.000 | |
| 2021-12-22 | HU0000706627 | 3,874955 | 196.446.000 | |
| 2021-12-21 | HU0000706627 | 3,874074 | 196.401.000 | |
| 2021-12-20 | HU0000706627 | 3,872933 | 196.343.000 | |
| 2021-12-17 | HU0000706627 | 3,871435 | 196.267.000 | |
| 2021-12-16 | HU0000706627 | 3,870795 | 196.235.000 | |
| 2021-12-15 | HU0000706627 | 3,869907 | 196.190.000 | |
| 2021-12-14 | HU0000706627 | 3,869741 | 196.181.000 | |
| 2021-12-13 | HU0000706627 | 3,869784 | 196.183.000 | |
| 2021-12-10 | HU0000706627 | 3,868657 | 196.126.000 | |
| 2021-12-09 | HU0000706627 | 3,868165 | 196.101.000 | |
| 2021-12-08 | HU0000706627 | 3,868290 | 196.108.000 | |
| 2021-12-07 | HU0000706627 | 3,868055 | 196.096.000 | |
| 2021-12-06 | HU0000706627 | 3,867807 | 196.083.000 | |
| 2021-12-03 | HU0000706627 | 3,866617 | 196.023.000 | |
| 2021-12-02 | HU0000706627 | 3,866721 | 196.028.000 | |
| 2021-12-01 | HU0000706627 | 3,867225 | 196.054.000 | |
| 2021-11-30 | HU0000706627 | 3,867370 | 196.061.000 | |
| 2021-11-29 | HU0000706627 | 3,867247 | 196.055.000 | |
| 2021-11-26 | HU0000706627 | 3,867087 | 196.047.000 | |
| 2021-11-25 | HU0000706627 | 3,867687 | 196.077.000 | |
| 2021-11-24 | HU0000706627 | 3,869712 | 196.180.000 | |
| 2021-11-23 | HU0000706627 | 3,870928 | 196.241.000 | |
| 2021-11-22 | HU0000706627 | 3,871333 | 196.262.000 | |
| 2021-11-19 | HU0000706627 | 3,870024 | 196.196.000 | |
| 2021-11-18 | HU0000706627 | 3,869784 | 196.183.000 | |
| 2021-11-17 | HU0000706627 | 3,870532 | 196.221.000 | |
| 2021-11-16 | HU0000706627 | 3,871678 | 201.279.000 | |
| 2021-11-15 | HU0000706627 | 3,870773 | 201.232.000 | |
| 2021-11-12 | HU0000706627 | 3,869407 | 201.161.000 | |
| 2021-11-11 | HU0000706627 | 3,868979 | 201.139.000 | |
| 2021-11-10 | HU0000706627 | 3,864622 | 200.913.000 | |
| 2021-11-09 | HU0000706627 | 3,865381 | 200.952.000 | |
| 2021-11-08 | HU0000706627 | 3,864462 | 200.904.000 | |
| 2021-11-05 | HU0000706627 | 3,864377 | 200.900.000 | |
| 2021-11-04 | HU0000706627 | 3,864210 | 200.891.000 | |
| 2021-11-03 | HU0000706627 | 3,861552 | 200.753.000 | |
| 2021-11-02 | HU0000706627 | 3,862010 | 200.777.000 | |
| 2021-10-29 | HU0000706627 | 3,861547 | 200.753.000 | |
| 2021-10-28 | HU0000706627 | 3,865200 | 200.943.000 | |
| 2021-10-27 | HU0000706627 | 3,866192 | 200.994.000 | |
| 2021-10-26 | HU0000706627 | 3,863875 | 200.874.000 | |
| 2021-10-25 | HU0000706627 | 3,862118 | 200.782.000 | |
| 2021-10-22 | HU0000706627 | 3,861037 | 200.726.000 | |
| 2021-10-21 | HU0000706627 | 3,860120 | 200.679.000 | |
| 2021-10-20 | HU0000706627 | 3,861723 | 200.762.000 | |
| 2021-10-19 | HU0000706627 | 3,857486 | 200.542.000 | |
| 2021-10-18 | HU0000706627 | 3,860257 | 200.686.000 | |
| 2021-10-15 | HU0000706627 | 3,860180 | 200.682.000 | |
| 2021-10-14 | HU0000706627 | 3,860877 | 200.718.000 | |
| 2021-10-13 | HU0000706627 | 3,860381 | 200.692.000 | |
| 2021-10-12 | HU0000706627 | 3,860176 | 200.681.000 | |
| 2021-10-11 | HU0000706627 | 3,861128 | 200.731.000 | |
| 2021-10-08 | HU0000706627 | 3,859858 | 200.665.000 | |
| 2021-10-07 | HU0000706627 | 3,859045 | 200.623.000 | |
| 2021-10-06 | HU0000706627 | 3,858841 | 200.612.000 | |
| 2021-10-05 | HU0000706627 | 3,859416 | 200.642.000 | |
| 2021-10-04 | HU0000706627 | 3,859614 | 200.652.000 | |
| 2021-10-01 | HU0000706627 | 3,859368 | 200.639.000 | |
| 2021-09-30 | HU0000706627 | 3,859852 | 200.665.000 | |
| 2021-09-29 | HU0000706627 | 3,860220 | 200.684.000 | |
| 2021-09-28 | HU0000706627 | 3,860305 | 200.688.000 | |
| 2021-09-27 | HU0000706627 | 3,861528 | 200.752.000 | |
| 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 | |