| 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: 8,16% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |