| 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: 17,17% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-20 | HU0000706627 | 4,752101 | 178.570.000 | |
| 2023-09-19 | HU0000706627 | 4,749802 | 178.484.000 | |
| 2023-09-18 | HU0000706627 | 4,747817 | 178.409.000 | |
| 2023-09-15 | HU0000706627 | 4,743945 | 178.264.000 | |
| 2023-09-14 | HU0000706627 | 4,744824 | 178.297.000 | |
| 2023-09-13 | HU0000706627 | 4,739502 | 178.097.000 | |
| 2023-09-12 | HU0000706627 | 4,742247 | 178.200.000 | |
| 2023-09-11 | HU0000706627 | 4,742407 | 178.206.000 | |
| 2023-09-08 | HU0000706627 | 4,738824 | 178.071.000 | |
| 2023-09-07 | HU0000706627 | 4,733989 | 177.890.000 | |
|
|
||||
| 2023-09-06 | HU0000706627 | 4,728849 | 177.697.000 | |
| 2023-09-05 | HU0000706627 | 4,726822 | 177.620.000 | |
| 2023-09-04 | HU0000706627 | 4,726733 | 177.617.000 | |
| 2023-09-01 | HU0000706627 | 4,723760 | 177.505.000 | |
| 2023-08-31 | HU0000706627 | 4,723545 | 177.497.000 | |
| 2023-08-30 | HU0000706627 | 4,719435 | 177.343.000 | |
| 2023-08-29 | HU0000706627 | 4,713803 | 177.131.000 | |
| 2023-08-28 | HU0000706627 | 4,710136 | 176.993.000 | |
| 2023-08-25 | HU0000706627 | 4,706053 | 176.840.000 | |
| 2023-08-24 | HU0000706627 | 4,703179 | 176.732.000 | |
| 2023-08-23 | HU0000706627 | 4,699524 | 176.595.000 | |
| 2023-08-22 | HU0000706627 | 4,693495 | 176.368.000 | |
| 2023-08-21 | HU0000706627 | 4,690866 | 176.269.000 | |
| 2023-08-18 | HU0000706627 | 4,688122 | 176.166.000 | |
| 2023-08-17 | HU0000706627 | 4,683787 | 176.003.000 | |
| 2023-08-16 | HU0000706627 | 4,681963 | 175.935.000 | |
| 2023-08-15 | HU0000706627 | 4,678092 | 175.789.000 | |
| 2023-08-14 | HU0000706627 | 4,676178 | 175.717.000 | |
| 2023-08-11 | HU0000706627 | 4,670109 | 175.489.000 | |
| 2023-08-10 | HU0000706627 | 4,668503 | 175.429.000 | |
| 2023-08-09 | HU0000706627 | 4,665797 | 175.327.000 | |
| 2023-08-08 | HU0000706627 | 4,664516 | 175.279.000 | |
| 2023-08-07 | HU0000706627 | 4,661368 | 175.161.000 | |
| 2023-08-04 | HU0000706627 | 4,657660 | 175.022.000 | |
| 2023-08-03 | HU0000706627 | 4,653253 | 174.856.000 | |
| 2023-08-02 | HU0000706627 | 4,653004 | 174.847.000 | |
| 2023-08-01 | HU0000706627 | 4,651831 | 174.802.000 | |
| 2023-07-31 | HU0000706627 | 4,650110 | 174.738.000 | |
| 2023-07-28 | HU0000706627 | 4,646456 | 174.600.000 | |
| 2023-07-27 | HU0000706627 | 4,642357 | 174.446.000 | |
| 2023-07-26 | HU0000706627 | 4,639419 | 174.336.000 | |
| 2023-07-25 | HU0000706627 | 4,634725 | 174.160.000 | |
| 2023-07-24 | HU0000706627 | 4,632469 | 174.075.000 | |
| 2023-07-21 | HU0000706627 | 4,628540 | 173.927.000 | |
| 2023-07-20 | HU0000706627 | 4,626557 | 173.853.000 | |
| 2023-07-19 | HU0000706627 | 4,623978 | 173.756.000 | |
| 2023-07-18 | HU0000706627 | 4,623799 | 173.749.000 | |
| 2023-07-17 | HU0000706627 | 4,620503 | 173.625.000 | |
| 2023-07-14 | HU0000706627 | 4,615813 | 173.449.000 | |
| 2023-07-13 | HU0000706627 | 4,614953 | 173.417.000 | |
| 2023-07-12 | HU0000706627 | 4,611548 | 173.289.000 | |
| 2023-07-11 | HU0000706627 | 4,609845 | 173.225.000 | |
| 2023-07-10 | HU0000706627 | 4,608514 | 173.175.000 | |
| 2023-07-07 | HU0000706627 | 4,602673 | 172.955.000 | |
| 2023-07-06 | HU0000706627 | 4,605544 | 173.063.000 | |
| 2023-07-05 | HU0000706627 | 4,605488 | 173.061.000 | |
| 2023-07-04 | HU0000706627 | 4,603175 | 172.974.000 | |
| 2023-07-03 | HU0000706627 | 4,600953 | 172.891.000 | |
| 2023-06-30 | HU0000706627 | 4,595301 | 172.678.000 | |
| 2023-06-29 | HU0000706627 | 4,589023 | 172.442.000 | |
| 2023-06-28 | HU0000706627 | 4,585358 | 172.305.000 | |
| 2023-06-27 | HU0000706627 | 4,582064 | 172.181.000 | |
| 2023-06-26 | HU0000706627 | 4,578384 | 222.043.000 | |
| 2023-06-23 | HU0000706627 | 4,566265 | 221.455.000 | |
| 2023-06-22 | HU0000706627 | 4,561118 | 221.205.000 | |
| 2023-06-21 | HU0000706627 | 4,553327 | 230.836.000 | |
| 2023-06-20 | HU0000706627 | 4,552166 | 230.778.000 | |
| 2023-06-19 | HU0000706627 | 4,549211 | 230.628.000 | |
| 2023-06-16 | HU0000706627 | 4,545333 | 230.431.000 | |
| 2023-06-15 | HU0000706627 | 4,545146 | 230.422.000 | |
| 2023-06-14 | HU0000706627 | 4,543877 | 230.357.000 | |
| 2023-06-13 | HU0000706627 | 4,545003 | 230.414.000 | |
| 2023-06-12 | HU0000706627 | 4,542756 | 230.300.000 | |
| 2023-06-09 | HU0000706627 | 4,539209 | 230.121.000 | |
| 2023-06-08 | HU0000706627 | 4,535677 | 229.942.000 | |
| 2023-06-07 | HU0000706627 | 4,530331 | 229.671.000 | |
| 2023-06-06 | HU0000706627 | 4,528159 | 229.560.000 | |
| 2023-06-05 | HU0000706627 | 4,518074 | 229.049.000 | |
| 2023-06-02 | HU0000706627 | 4,507024 | 228.489.000 | |
| 2023-06-01 | HU0000706627 | 4,470534 | 226.639.000 | |
| 2023-05-31 | HU0000706627 | 4,458357 | 226.022.000 | |
| 2023-05-30 | HU0000706627 | 4,455863 | 225.895.000 | |
| 2023-05-26 | HU0000706627 | 4,449891 | 225.593.000 | |
| 2023-05-25 | HU0000706627 | 4,448871 | 225.541.000 | |
| 2023-05-24 | HU0000706627 | 4,446314 | 225.411.000 | |
| 2023-05-23 | HU0000706627 | 4,444653 | 225.327.000 | |
| 2023-05-22 | HU0000706627 | 4,442880 | 225.237.000 | |
| 2023-05-19 | HU0000706627 | 4,438417 | 225.011.000 | |
| 2023-05-18 | HU0000706627 | 4,436749 | 224.926.000 | |
| 2023-05-17 | HU0000706627 | 4,434886 | 224.832.000 | |
| 2023-05-16 | HU0000706627 | 4,434657 | 224.820.000 | |
| 2023-05-15 | HU0000706627 | 4,432105 | 224.691.000 | |
| 2023-05-12 | HU0000706627 | 4,424076 | 224.284.000 | |
| 2023-05-11 | HU0000706627 | 4,425219 | 224.342.000 | |
| 2023-05-10 | HU0000706627 | 4,418530 | 224.003.000 | |
| 2023-05-09 | HU0000706627 | 4,415045 | 223.826.000 | |
| 2023-05-08 | HU0000706627 | 4,417896 | 223.971.000 | |
| 2023-05-05 | HU0000706627 | 4,413813 | 223.764.000 | |
| 2023-05-04 | HU0000706627 | 4,416452 | 223.897.000 | |
| 2023-05-03 | HU0000706627 | 4,412572 | 223.701.000 | |
| 2023-05-02 | HU0000706627 | 4,411325 | 223.637.000 | |
| 2023-04-28 | HU0000706627 | 4,407147 | 223.426.000 | |
| 2023-04-27 | HU0000706627 | 4,402355 | 223.183.000 | |
| 2023-04-26 | HU0000706627 | 4,400095 | 223.068.000 | |
| 2023-04-25 | HU0000706627 | 4,396950 | 222.909.000 | |
| 2023-04-24 | HU0000706627 | 4,396667 | 222.894.000 | |
| 2023-04-21 | HU0000706627 | 4,387186 | 222.414.000 | |
| 2023-04-20 | HU0000706627 | 4,386600 | 222.384.000 | |
| 2023-04-19 | HU0000706627 | 4,382085 | 222.155.000 | |
| 2023-04-18 | HU0000706627 | 4,373351 | 221.712.000 | |
| 2023-04-17 | HU0000706627 | 4,370829 | 221.584.000 | |
| 2023-04-14 | HU0000706627 | 4,368837 | 221.483.000 | |
| 2023-04-13 | HU0000706627 | 4,369451 | 221.515.000 | |
| 2023-04-12 | HU0000706627 | 4,365599 | 221.319.000 | |
| 2023-04-11 | HU0000706627 | 4,370176 | 221.551.000 | |
| 2023-04-06 | HU0000706627 | 4,364058 | 221.241.000 | |
| 2023-04-05 | HU0000706627 | 4,362414 | 221.158.000 | |
| 2023-04-04 | HU0000706627 | 4,356322 | 220.849.000 | |
| 2023-04-03 | HU0000706627 | 4,354349 | 220.749.000 | |
| 2023-03-31 | HU0000706627 | 4,350427 | 220.550.000 | |
| 2023-03-30 | HU0000706627 | 4,350474 | 220.553.000 | |
| 2023-03-29 | HU0000706627 | 4,350292 | 220.543.000 | |
| 2023-03-28 | HU0000706627 | 4,350961 | 220.577.000 | |
| 2023-03-27 | HU0000706627 | 4,349365 | 220.496.000 | |
| 2023-03-24 | HU0000706627 | 4,346101 | 220.331.000 | |
| 2023-03-23 | HU0000706627 | 4,340402 | 220.042.000 | |
| 2023-03-22 | HU0000706627 | 4,334757 | 219.756.000 | |
| 2023-03-21 | HU0000706627 | 4,334628 | 219.749.000 | |
| 2023-03-20 | HU0000706627 | 4,330049 | 219.517.000 | |
| 2023-03-17 | HU0000706627 | 4,327257 | 219.375.000 | |
| 2023-03-16 | HU0000706627 | 4,325940 | 219.309.000 | |
| 2023-03-14 | HU0000706627 | 4,321389 | 219.078.000 | |
| 2023-03-13 | HU0000706627 | 4,322334 | 219.126.000 | |
| 2023-03-10 | HU0000706627 | 4,314664 | 218.737.000 | |
| 2023-03-09 | HU0000706627 | 4,312185 | 218.611.000 | |
| 2023-03-08 | HU0000706627 | 4,311379 | 218.571.000 | |
| 2023-03-07 | HU0000706627 | 4,311882 | 218.596.000 | |
| 2023-03-06 | HU0000706627 | 4,309048 | 218.452.000 | |
| 2023-03-03 | HU0000706627 | 4,302460 | 218.118.000 | |
| 2023-03-02 | HU0000706627 | 4,299306 | 217.958.000 | |
| 2023-03-01 | HU0000706627 | 4,298186 | 217.902.000 | |
| 2023-02-28 | HU0000706627 | 4,296849 | 217.834.000 | |
| 2023-02-27 | HU0000706627 | 4,297148 | 217.849.000 | |
| 2023-02-24 | HU0000706627 | 4,293673 | 217.673.000 | |
| 2023-02-23 | HU0000706627 | 4,293772 | 217.678.000 | |
| 2023-02-22 | HU0000706627 | 4,293245 | 217.651.000 | |
| 2023-02-21 | HU0000706627 | 4,286025 | 217.285.000 | |
| 2023-02-20 | HU0000706627 | 4,287766 | 217.373.000 | |
| 2023-02-17 | HU0000706627 | 4,283658 | 217.165.000 | |
| 2023-02-16 | HU0000706627 | 4,285768 | 217.272.000 | |
| 2023-02-15 | HU0000706627 | 4,288754 | 217.424.000 | |
| 2023-02-14 | HU0000706627 | 4,289388 | 217.456.000 | |
| 2023-02-13 | HU0000706627 | 4,288652 | 217.418.000 | |
| 2023-02-10 | HU0000706627 | 4,288891 | 217.430.000 | |
| 2023-02-09 | HU0000706627 | 4,292594 | 217.618.000 | |
| 2023-02-08 | HU0000706627 | 4,291266 | 217.551.000 | |
| 2023-02-07 | HU0000706627 | 4,289603 | 217.467.000 | |
| 2023-02-06 | HU0000706627 | 4,287883 | 217.379.000 | |
| 2023-02-03 | HU0000706627 | 4,285519 | 217.260.000 | |
| 2023-02-02 | HU0000706627 | 4,285471 | 217.257.000 | |
| 2023-02-01 | HU0000706627 | 4,281201 | 217.041.000 | |
| 2023-01-31 | HU0000706627 | 4,278762 | 216.917.000 | |
| 2023-01-30 | HU0000706627 | 4,276841 | 216.820.000 | |
| 2023-01-27 | HU0000706627 | 4,274567 | 216.704.000 | |
| 2023-01-26 | HU0000706627 | 4,273735 | 216.662.000 | |
| 2023-01-25 | HU0000706627 | 4,272827 | 216.616.000 | |
| 2023-01-24 | HU0000706627 | 4,270325 | 216.489.000 | |
| 2023-01-23 | HU0000706627 | 4,269200 | 216.432.000 | |
| 2023-01-20 | HU0000706627 | 4,265787 | 216.259.000 | |
| 2023-01-19 | HU0000706627 | 4,264340 | 216.186.000 | |
| 2023-01-18 | HU0000706627 | 4,263988 | 216.168.000 | |
| 2023-01-17 | HU0000706627 | 4,260694 | 216.001.000 | |
| 2023-01-16 | HU0000706627 | 4,259727 | 215.952.000 | |
| 2023-01-13 | HU0000706627 | 4,258361 | 215.883.000 | |
| 2023-01-12 | HU0000706627 | 4,255703 | 215.748.000 | |
| 2023-01-11 | HU0000706627 | 4,250943 | 215.507.000 | |
| 2023-01-10 | HU0000706627 | 4,247581 | 215.336.000 | |
| 2023-01-09 | HU0000706627 | 4,247397 | 215.327.000 | |
| 2023-01-06 | HU0000706627 | 4,239186 | 214.911.000 | |
| 2023-01-05 | HU0000706627 | 4,230093 | 214.450.000 | |
| 2023-01-04 | HU0000706627 | 4,224231 | 214.152.000 | |
| 2023-01-03 | HU0000706627 | 4,219028 | 213.889.000 | |
| 2023-01-02 | HU0000706627 | 4,215972 | 213.734.000 | |
| 2022-12-30 | HU0000706627 | 4,211232 | 213.493.000 | |
| 2022-12-29 | HU0000706627 | 4,211160 | 213.490.000 | |
| 2022-12-28 | HU0000706627 | 4,214050 | 213.636.000 | |
| 2022-12-27 | HU0000706627 | 4,209371 | 213.399.000 | |
| 2022-12-23 | HU0000706627 | 4,203705 | 213.112.000 | |
| 2022-12-22 | HU0000706627 | 4,200716 | 212.960.000 | |
| 2022-12-21 | HU0000706627 | 4,198733 | 212.860.000 | |
| 2022-12-20 | HU0000706627 | 4,199810 | 212.914.000 | |
| 2022-12-19 | HU0000706627 | 4,201870 | 213.019.000 | |
| 2022-12-16 | HU0000706627 | 4,197755 | 212.810.000 | |
| 2022-12-15 | HU0000706627 | 4,196335 | 212.738.000 | |
| 2022-12-14 | HU0000706627 | 4,193770 | 212.608.000 | |
| 2022-12-13 | HU0000706627 | 4,191182 | 212.477.000 | |
| 2022-12-12 | HU0000706627 | 4,180872 | 211.954.000 | |
| 2022-12-09 | HU0000706627 | 4,179569 | 211.888.000 | |
| 2022-12-08 | HU0000706627 | 4,180870 | 211.954.000 | |
| 2022-12-07 | HU0000706627 | 4,186227 | 212.226.000 | |
| 2022-12-06 | HU0000706627 | 4,185758 | 212.202.000 | |
| 2022-12-05 | HU0000706627 | 4,187713 | 212.301.000 | |
| 2022-12-02 | HU0000706627 | 4,185677 | 212.198.000 | |
| 2022-12-01 | HU0000706627 | 4,184577 | 212.142.000 | |
| 2022-11-30 | HU0000706627 | 4,183810 | 212.103.000 | |
| 2022-11-29 | HU0000706627 | 4,185773 | 212.203.000 | |
| 2022-11-28 | HU0000706627 | 4,184454 | 212.136.000 | |
| 2022-11-25 | HU0000706627 | 4,179350 | 211.877.000 | |
| 2022-11-24 | HU0000706627 | 4,176720 | 211.744.000 | |
| 2022-11-23 | HU0000706627 | 4,177288 | 211.773.000 | |
| 2022-11-22 | HU0000706627 | 4,175580 | 211.686.000 | |
| 2022-11-21 | HU0000706627 | 4,170322 | 211.419.000 | |
| 2022-11-18 | HU0000706627 | 4,155113 | 210.648.000 | |
| 2022-11-17 | HU0000706627 | 4,148521 | 210.314.000 | |
| 2022-11-16 | HU0000706627 | 4,148158 | 210.296.000 | |
| 2022-11-15 | HU0000706627 | 4,146784 | 210.226.000 | |
| 2022-11-14 | HU0000706627 | 4,144508 | 210.111.000 | |
| 2022-11-11 | HU0000706627 | 4,145212 | 210.147.000 | |
| 2022-11-10 | HU0000706627 | 4,139212 | 209.842.000 | |
| 2022-11-09 | HU0000706627 | 4,130407 | 209.396.000 | |
| 2022-11-08 | HU0000706627 | 4,128647 | 209.307.000 | |
| 2022-11-07 | HU0000706627 | 4,125192 | 209.132.000 | |
| 2022-11-04 | HU0000706627 | 4,116249 | 208.678.000 | |
| 2022-11-03 | HU0000706627 | 4,111599 | 208.442.000 | |
| 2022-11-02 | HU0000706627 | 4,110376 | 208.380.000 | |
| 2022-10-28 | HU0000706627 | 4,104889 | 208.102.000 | |
| 2022-10-27 | HU0000706627 | 4,102268 | 207.969.000 | |
| 2022-10-26 | HU0000706627 | 4,097855 | 207.746.000 | |
| 2022-10-25 | HU0000706627 | 4,091314 | 207.414.000 | |
| 2022-10-24 | HU0000706627 | 4,080245 | 206.853.000 | |
| 2022-10-21 | HU0000706627 | 4,075401 | 206.607.000 | |
| 2022-10-20 | HU0000706627 | 4,070586 | 206.363.000 | |
| 2022-10-19 | HU0000706627 | 4,067669 | 206.215.000 | |
| 2022-10-18 | HU0000706627 | 4,064629 | 206.061.000 | |
| 2022-10-17 | HU0000706627 | 4,063764 | 206.017.000 | |
| 2022-10-14 | HU0000706627 | 4,058060 | 205.728.000 | |
| 2022-10-13 | HU0000706627 | 4,068772 | 206.271.000 | |
| 2022-10-12 | HU0000706627 | 4,070221 | 206.345.000 | |
| 2022-10-11 | HU0000706627 | 4,071866 | 206.428.000 | |
| 2022-10-10 | HU0000706627 | 4,073537 | 206.513.000 | |
| 2022-10-07 | HU0000706627 | 4,070273 | 206.347.000 | |
| 2022-10-06 | HU0000706627 | 4,069575 | 206.312.000 | |
| 2022-10-05 | HU0000706627 | 4,069575 | 206.312.000 | |
| 2022-10-04 | HU0000706627 | 4,069960 | 206.332.000 | |
| 2022-10-03 | HU0000706627 | 4,067216 | 206.192.000 | |
| 2022-09-30 | HU0000706627 | 4,064377 | 206.048.000 | |
| 2022-09-29 | HU0000706627 | 4,063945 | 206.027.000 | |
| 2022-09-28 | HU0000706627 | 4,066054 | 206.134.000 | |
| 2022-09-27 | HU0000706627 | 4,064354 | 206.047.000 | |
| 2022-09-26 | HU0000706627 | 4,062200 | 205.938.000 | |
| 2022-09-23 | HU0000706627 | 4,060611 | 205.858.000 | |