| 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: 0,56% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |