| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 20,72% | ||||
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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 | |
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| 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 | |