| 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: 10,69% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000706627 | 4,059157 | 205.784.000 | |
| 2022-09-21 | HU0000706627 | 4,056263 | 205.637.000 | |
| 2022-09-20 | HU0000706627 | 4,056632 | 205.656.000 | |
| 2022-09-19 | HU0000706627 | 4,055257 | 205.586.000 | |
| 2022-09-16 | HU0000706627 | 4,051906 | 205.416.000 | |
| 2022-09-15 | HU0000706627 | 4,051552 | 205.398.000 | |
| 2022-09-14 | HU0000706627 | 4,054408 | 205.543.000 | |
| 2022-09-13 | HU0000706627 | 4,053863 | 205.515.000 | |
| 2022-09-12 | HU0000706627 | 4,052618 | 205.452.000 | |
| 2022-09-09 | HU0000706627 | 4,046396 | 205.137.000 | |
| 2022-09-08 | HU0000706627 | 4,051994 | 205.421.000 | |
| 2022-09-07 | HU0000706627 | 4,054198 | 205.532.000 | |
| 2022-09-06 | HU0000706627 | 4,053605 | 205.502.000 | |
| 2022-09-05 | HU0000706627 | 4,051962 | 205.419.000 | |
| 2022-09-02 | HU0000706627 | 4,051081 | 205.374.000 | |
| 2022-09-01 | HU0000706627 | 4,050849 | 205.363.000 | |
| 2022-08-31 | HU0000706627 | 4,057072 | 205.678.000 | |
| 2022-08-30 | HU0000706627 | 4,057106 | 205.680.000 | |
| 2022-08-29 | HU0000706627 | 4,057589 | 205.704.000 | |
| 2022-08-26 | HU0000706627 | 4,055345 | 205.591.000 | |
| 2022-08-25 | HU0000706627 | 4,054496 | 205.548.000 | |
| 2022-08-24 | HU0000706627 | 4,052176 | 205.430.000 | |
| 2022-08-23 | HU0000706627 | 4,050228 | 205.331.000 | |
| 2022-08-22 | HU0000706627 | 4,050450 | 205.342.000 | |
| 2022-08-19 | HU0000706627 | 4,046625 | 205.148.000 | |
| 2022-08-18 | HU0000706627 | 4,047044 | 205.170.000 | |
| 2022-08-17 | HU0000706627 | 4,045280 | 205.080.000 | |
| 2022-08-16 | HU0000706627 | 4,043891 | 205.010.000 | |
| 2022-08-15 | HU0000706627 | 4,042477 | 204.938.000 | |
| 2022-08-12 | HU0000706627 | 4,038924 | 204.758.000 | |
| 2022-08-11 | HU0000706627 | 4,037650 | 204.694.000 | |
| 2022-08-10 | HU0000706627 | 4,034865 | 204.552.000 | |
| 2022-08-09 | HU0000706627 | 4,031338 | 204.374.000 | |
| 2022-08-08 | HU0000706627 | 4,031390 | 204.376.000 | |
| 2022-08-05 | HU0000706627 | 4,029148 | 204.263.000 | |
| 2022-08-04 | HU0000706627 | 4,024877 | 204.046.000 | |
| 2022-08-03 | HU0000706627 | 4,022358 | 203.918.000 | |
| 2022-08-02 | HU0000706627 | 4,021670 | 203.883.000 | |
| 2022-08-01 | HU0000706627 | 4,020675 | 203.833.000 | |
| 2022-07-29 | HU0000706627 | 4,016596 | 203.626.000 | |
| 2022-07-28 | HU0000706627 | 4,014847 | 203.538.000 | |
| 2022-07-27 | HU0000706627 | 4,014773 | 203.534.000 | |
| 2022-07-26 | HU0000706627 | 4,013889 | 203.489.000 | |
| 2022-07-25 | HU0000706627 | 4,013664 | 203.478.000 | |
| 2022-07-22 | HU0000706627 | 4,011108 | 203.348.000 | |
| 2022-07-21 | HU0000706627 | 4,009252 | 203.254.000 | |
| 2022-07-20 | HU0000706627 | 4,005268 | 203.052.000 | |
| 2022-07-19 | HU0000706627 | 4,003065 | 202.940.000 | |
| 2022-07-18 | HU0000706627 | 4,002459 | 202.909.000 | |
| 2022-07-15 | HU0000706627 | 3,998500 | 202.709.000 | |
| 2022-07-14 | HU0000706627 | 3,997048 | 202.635.000 | |
| 2022-07-13 | HU0000706627 | 3,997032 | 202.634.000 | |
| 2022-07-12 | HU0000706627 | 3,996105 | 202.587.000 | |
| 2022-07-11 | HU0000706627 | 3,993731 | 202.467.000 | |
| 2022-07-08 | HU0000706627 | 3,989680 | 202.262.000 | |
| 2022-07-07 | HU0000706627 | 3,987058 | 202.129.000 | |
| 2022-07-06 | HU0000706627 | 3,991943 | 202.376.000 | |
| 2022-07-05 | HU0000706627 | 3,992769 | 202.418.000 | |
| 2022-07-04 | HU0000706627 | 3,990333 | 202.295.000 | |
| 2022-07-01 | HU0000706627 | 3,988038 | 202.178.000 | |
| 2022-06-30 | HU0000706627 | 3,986839 | 202.118.000 | |
| 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 | |