| 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 Magyar Kötvény Alap I sorozat | ||||
| Évesített hozam: 6,91% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-18 | HU0000706635 | 7,337094 | 4.593.930.000 | |
| 2025-06-17 | HU0000706635 | 7,331510 | 4.590.430.000 | |
| 2025-06-16 | HU0000706635 | 7,323422 | 4.585.370.000 | |
| 2025-06-13 | HU0000706635 | 7,317874 | 4.702.010.000 | |
| 2025-06-12 | HU0000706635 | 7,318878 | 4.702.660.000 | |
| 2025-06-11 | HU0000706635 | 7,310432 | 4.697.230.000 | |
| 2025-06-10 | HU0000706635 | 7,322031 | 4.704.690.000 | |
| 2025-06-06 | HU0000706635 | 7,310738 | 4.697.430.000 | |
| 2025-06-05 | HU0000706635 | 7,321514 | 4.704.350.000 | |
| 2025-06-04 | HU0000706635 | 7,318259 | 4.702.260.000 | |
|
|
||||
| 2025-06-03 | HU0000706635 | 7,314162 | 4.699.630.000 | |
| 2025-06-02 | HU0000706635 | 7,306629 | 4.694.790.000 | |
| 2025-05-30 | HU0000706635 | 7,316105 | 4.700.880.000 | |
| 2025-05-29 | HU0000706635 | 7,307157 | 4.695.130.000 | |
| 2025-05-28 | HU0000706635 | 7,299486 | 4.690.200.000 | |
| 2025-05-27 | HU0000706635 | 7,300070 | 4.690.570.000 | |
| 2025-05-26 | HU0000706635 | 7,290905 | 4.684.690.000 | |
| 2025-05-23 | HU0000706635 | 7,282797 | 4.679.480.000 | |
| 2025-05-22 | HU0000706635 | 7,278166 | 4.676.500.000 | |
| 2025-05-21 | HU0000706635 | 7,281147 | 4.678.420.000 | |
| 2025-05-20 | HU0000706635 | 7,292778 | 4.685.890.000 | |
| 2025-05-19 | HU0000706635 | 7,277430 | 4.676.030.000 | |
| 2025-05-16 | HU0000706635 | 7,291623 | 4.685.150.000 | |
| 2025-05-15 | HU0000706635 | 7,268649 | 4.670.390.000 | |
| 2025-05-14 | HU0000706635 | 7,278266 | 4.676.560.000 | |
| 2025-05-13 | HU0000706635 | 7,288591 | 4.683.200.000 | |
| 2025-05-12 | HU0000706635 | 7,292574 | 4.685.760.000 | |
| 2025-05-09 | HU0000706635 | 7,299630 | 4.690.290.000 | |
| 2025-05-08 | HU0000706635 | 7,302252 | 4.691.980.000 | |
| 2025-05-07 | HU0000706635 | 7,299821 | 4.690.410.000 | |
| 2025-05-06 | HU0000706635 | 7,286954 | 4.682.150.000 | |
| 2025-05-05 | HU0000706635 | 7,296030 | 4.687.980.000 | |
| 2025-04-30 | HU0000706635 | 7,306742 | 4.694.860.000 | |
| 2025-04-29 | HU0000706635 | 7,304494 | 4.730.040.000 | |
| 2025-04-28 | HU0000706635 | 7,302220 | 4.728.570.000 | |
| 2025-04-25 | HU0000706635 | 7,283575 | 4.716.500.000 | |
| 2025-04-24 | HU0000706635 | 7,266419 | 4.705.390.000 | |
| 2025-04-23 | HU0000706635 | 7,265608 | 4.704.860.000 | |
| 2025-04-22 | HU0000706635 | 7,253517 | 4.697.030.000 | |
| 2025-04-17 | HU0000706635 | 7,225177 | 4.678.680.000 | |
| 2025-04-16 | HU0000706635 | 7,217237 | 4.673.540.000 | |
| 2025-04-15 | HU0000706635 | 7,218082 | 4.674.090.000 | |
| 2025-04-14 | HU0000706635 | 7,215288 | 4.672.280.000 | |
| 2025-04-11 | HU0000706635 | 7,192605 | 4.657.590.000 | |
| 2025-04-10 | HU0000706635 | 7,206927 | 4.666.860.000 | |
| 2025-04-09 | HU0000706635 | 7,197375 | 4.660.680.000 | |
| 2025-04-08 | HU0000706635 | 7,235330 | 4.685.260.000 | |
| 2025-04-07 | HU0000706635 | 7,255571 | 4.698.360.000 | |
| 2025-04-04 | HU0000706635 | 7,279838 | 4.714.080.000 | |
| 2025-04-03 | HU0000706635 | 7,247637 | 4.693.230.000 | |
| 2025-04-02 | HU0000706635 | 7,234208 | 4.684.530.000 | |
| 2025-04-01 | HU0000706635 | 7,223851 | 4.677.820.000 | |
| 2025-03-31 | HU0000706635 | 7,213148 | 4.670.890.000 | |
| 2025-03-28 | HU0000706635 | 7,208213 | 4.667.700.000 | |
| 2025-03-27 | HU0000706635 | 7,192013 | 4.657.210.000 | |
| 2025-03-26 | HU0000706635 | 7,207924 | 4.667.510.000 | |
| 2025-03-25 | HU0000706635 | 7,191933 | 4.657.150.000 | |
| 2025-03-24 | HU0000706635 | 7,183708 | 4.651.830.000 | |
| 2025-03-21 | HU0000706635 | 7,192430 | 4.657.480.000 | |
| 2025-03-20 | HU0000706635 | 7,200171 | 4.662.490.000 | |
| 2025-03-19 | HU0000706635 | 7,190711 | 4.656.360.000 | |
| 2025-03-18 | HU0000706635 | 7,187890 | 4.654.540.000 | |
| 2025-03-17 | HU0000706635 | 7,198879 | 4.661.650.000 | |
| 2025-03-14 | HU0000706635 | 7,189865 | 4.655.820.000 | |
| 2025-03-13 | HU0000706635 | 7,172710 | 4.644.710.000 | |
| 2025-03-12 | HU0000706635 | 7,191236 | 4.656.700.000 | |
| 2025-03-11 | HU0000706635 | 7,214183 | 4.671.560.000 | |
| 2025-03-10 | HU0000706635 | 7,226987 | 4.679.850.000 | |
| 2025-03-07 | HU0000706635 | 7,222026 | 4.676.640.000 | |
| 2025-03-06 | HU0000706635 | 7,214272 | 4.671.620.000 | |
| 2025-03-05 | HU0000706635 | 7,242347 | 4.689.800.000 | |
| 2025-03-04 | HU0000706635 | 7,272099 | 4.709.070.000 | |
| 2025-03-03 | HU0000706635 | 7,269618 | 4.707.460.000 | |
| 2025-02-28 | HU0000706635 | 7,278143 | 4.712.980.000 | |
| 2025-02-27 | HU0000706635 | 7,271357 | 4.708.590.000 | |
| 2025-02-26 | HU0000706635 | 7,263822 | 4.703.710.000 | |
| 2025-02-25 | HU0000706635 | 7,261708 | 4.702.340.000 | |
| 2025-02-24 | HU0000706635 | 7,258806 | 4.700.460.000 | |
| 2025-02-21 | HU0000706635 | 7,253871 | 4.697.260.000 | |
| 2025-02-20 | HU0000706635 | 7,237336 | 4.686.560.000 | |
| 2025-02-19 | HU0000706635 | 7,232388 | 4.683.350.000 | |
| 2025-02-18 | HU0000706635 | 7,238577 | 4.687.360.000 | |
| 2025-02-17 | HU0000706635 | 7,243958 | 4.690.840.000 | |
| 2025-02-14 | HU0000706635 | 7,236360 | 4.685.920.000 | |
| 2025-02-13 | HU0000706635 | 7,223758 | 4.677.760.000 | |
| 2025-02-12 | HU0000706635 | 7,209265 | 4.668.380.000 | |
| 2025-02-11 | HU0000706635 | 7,232898 | 4.683.680.000 | |
| 2025-02-10 | HU0000706635 | 7,261590 | 4.702.260.000 | |
| 2025-02-07 | HU0000706635 | 7,267524 | 4.721.140.000 | |
| 2025-02-06 | HU0000706635 | 7,271185 | 4.723.520.000 | |
| 2025-02-05 | HU0000706635 | 7,249623 | 4.709.510.000 | |
| 2025-02-04 | HU0000706635 | 7,225277 | 4.693.700.000 | |
| 2025-02-03 | HU0000706635 | 7,227233 | 4.694.970.000 | |
| 2025-01-31 | HU0000706635 | 7,242682 | 4.705.000.000 | |
| 2025-01-30 | HU0000706635 | 7,241104 | 4.703.980.000 | |
| 2025-01-29 | HU0000706635 | 7,232827 | 4.698.600.000 | |
| 2025-01-28 | HU0000706635 | 7,216810 | 4.688.200.000 | |
| 2025-01-27 | HU0000706635 | 7,216413 | 4.687.940.000 | |
| 2025-01-24 | HU0000706635 | 7,206570 | 4.681.540.000 | |
| 2025-01-23 | HU0000706635 | 7,190175 | 4.670.890.000 | |
| 2025-01-22 | HU0000706635 | 7,186741 | 4.668.660.000 | |
| 2025-01-21 | HU0000706635 | 7,162320 | 4.652.800.000 | |
| 2025-01-20 | HU0000706635 | 7,154483 | 4.647.710.000 | |
| 2025-01-17 | HU0000706635 | 7,155530 | 4.648.390.000 | |
| 2025-01-16 | HU0000706635 | 7,139515 | 4.637.980.000 | |
| 2025-01-15 | HU0000706635 | 7,126440 | 4.629.490.000 | |
| 2025-01-14 | HU0000706635 | 7,103060 | 4.614.300.000 | |
| 2025-01-13 | HU0000706635 | 7,103015 | 4.614.270.000 | |
| 2025-01-10 | HU0000706635 | 7,131492 | 4.632.770.000 | |
| 2025-01-09 | HU0000706635 | 7,145475 | 4.641.850.000 | |
| 2025-01-08 | HU0000706635 | 7,136261 | 4.635.870.000 | |
| 2025-01-07 | HU0000706635 | 7,148835 | 4.644.040.000 | |
| 2025-01-06 | HU0000706635 | 7,162707 | 4.653.050.000 | |
| 2025-01-03 | HU0000706635 | 7,165524 | 4.654.880.000 | |
| 2025-01-02 | HU0000706635 | 7,182026 | 4.665.600.000 | |
| 2024-12-31 | HU0000706635 | 7,186801 | 4.668.700.000 | |
| 2024-12-30 | HU0000706635 | 7,186369 | 4.668.420.000 | |
| 2024-12-23 | HU0000706635 | 7,184991 | 4.667.530.000 | |
| 2024-12-20 | HU0000706635 | 7,182720 | 4.666.050.000 | |
| 2024-12-19 | HU0000706635 | 7,187432 | 4.669.110.000 | |
| 2024-12-18 | HU0000706635 | 7,218908 | 4.689.560.000 | |
| 2024-12-17 | HU0000706635 | 7,201276 | 4.678.100.000 | |
| 2024-12-16 | HU0000706635 | 7,234317 | 4.644.570.000 | |
| 2024-12-13 | HU0000706635 | 7,246384 | 4.652.320.000 | |
| 2024-12-12 | HU0000706635 | 7,263198 | 4.663.110.000 | |
| 2024-12-11 | HU0000706635 | 7,260652 | 4.661.480.000 | |
| 2024-12-10 | HU0000706635 | 7,256341 | 4.658.710.000 | |
| 2024-12-09 | HU0000706635 | 7,240503 | 4.648.540.000 | |
| 2024-12-06 | HU0000706635 | 7,226341 | 4.639.450.000 | |
| 2024-12-05 | HU0000706635 | 7,226935 | 4.639.830.000 | |
| 2024-12-04 | HU0000706635 | 7,222015 | 4.636.670.000 | |
| 2024-12-03 | HU0000706635 | 7,242208 | 4.659.660.000 | |
| 2024-12-02 | HU0000706635 | 7,252243 | 4.666.120.000 | |
| 2024-11-29 | HU0000706635 | 7,253824 | 4.667.130.000 | |
| 2024-11-28 | HU0000706635 | 7,224533 | 4.668.360.000 | |
| 2024-11-27 | HU0000706635 | 7,259199 | 4.690.760.000 | |
| 2024-11-26 | HU0000706635 | 7,252045 | 4.686.130.000 | |
| 2024-11-25 | HU0000706635 | 7,229363 | 4.681.550.000 | |
| 2024-11-22 | HU0000706635 | 7,200189 | 4.662.660.000 | |
| 2024-11-21 | HU0000706635 | 7,160308 | 4.636.830.000 | |
| 2024-11-20 | HU0000706635 | 7,167520 | 4.641.500.000 | |
| 2024-11-19 | HU0000706635 | 7,175356 | 4.646.580.000 | |
| 2024-11-18 | HU0000706635 | 7,151321 | 4.631.010.000 | |
| 2024-11-15 | HU0000706635 | 7,159188 | 4.661.210.000 | |
| 2024-11-14 | HU0000706635 | 7,146525 | 4.652.960.000 | |
| 2024-11-13 | HU0000706635 | 7,133496 | 4.644.480.000 | |
| 2024-11-12 | HU0000706635 | 7,130569 | 4.642.580.000 | |
| 2024-11-11 | HU0000706635 | 7,127403 | 4.640.510.000 | |
| 2024-11-08 | HU0000706635 | 7,148896 | 4.654.510.000 | |
| 2024-11-07 | HU0000706635 | 7,121235 | 4.636.500.000 | |
| 2024-11-06 | HU0000706635 | 7,060947 | 4.597.250.000 | |
| 2024-11-05 | HU0000706635 | 7,066551 | 4.600.890.000 | |
| 2024-11-04 | HU0000706635 | 7,071922 | 4.604.390.000 | |
| 2024-10-31 | HU0000706635 | 7,072880 | 4.735.010.000 | |
| 2024-10-30 | HU0000706635 | 7,075594 | 4.736.830.000 | |
| 2024-10-29 | HU0000706635 | 7,039240 | 4.712.490.000 | |
| 2024-10-28 | HU0000706635 | 7,076505 | 4.737.440.000 | |
| 2024-10-25 | HU0000706635 | 7,097789 | 4.751.690.000 | |
| 2024-10-24 | HU0000706635 | 7,094212 | 4.749.300.000 | |
| 2024-10-22 | HU0000706635 | 7,090461 | 4.746.780.000 | |
| 2024-10-21 | HU0000706635 | 7,114371 | 4.762.790.000 | |
| 2024-10-18 | HU0000706635 | 7,151444 | 4.787.610.000 | |
| 2024-10-17 | HU0000706635 | 7,163224 | 4.795.500.000 | |
| 2024-10-16 | HU0000706635 | 7,180755 | 4.807.230.000 | |
| 2024-10-15 | HU0000706635 | 7,154065 | 4.789.360.000 | |
| 2024-10-14 | HU0000706635 | 7,137332 | 4.778.160.000 | |
| 2024-10-11 | HU0000706635 | 7,163125 | 4.795.430.000 | |
| 2024-10-10 | HU0000706635 | 7,167021 | 4.905.870.000 | |
| 2024-10-09 | HU0000706635 | 7,165671 | 4.904.950.000 | |
| 2024-10-08 | HU0000706635 | 7,142287 | 4.888.940.000 | |
| 2024-10-07 | HU0000706635 | 7,123366 | 4.875.990.000 | |
| 2024-10-04 | HU0000706635 | 7,165115 | 4.924.570.000 | |
| 2024-10-03 | HU0000706635 | 7,170359 | 4.928.170.000 | |
| 2024-10-02 | HU0000706635 | 7,202916 | 4.950.550.000 | |
| 2024-10-01 | HU0000706635 | 7,218690 | 4.961.390.000 | |
| 2024-09-30 | HU0000706635 | 7,211289 | 6.018.980.000 | |
| 2024-09-27 | HU0000706635 | 7,209637 | 6.017.600.000 | |
| 2024-09-26 | HU0000706635 | 7,195416 | 6.005.730.000 | |
| 2024-09-25 | HU0000706635 | 7,176162 | 5.989.660.000 | |
| 2024-09-24 | HU0000706635 | 7,167079 | 5.982.080.000 | |
| 2024-09-23 | HU0000706635 | 7,162239 | 5.978.040.000 | |
| 2024-09-20 | HU0000706635 | 7,158377 | 5.974.810.000 | |
| 2024-09-19 | HU0000706635 | 7,166589 | 5.981.670.000 | |
| 2024-09-18 | HU0000706635 | 7,174925 | 5.988.620.000 | |
| 2024-09-17 | HU0000706635 | 7,179271 | 5.992.250.000 | |
| 2024-09-16 | HU0000706635 | 7,175652 | 5.989.230.000 | |
| 2024-09-13 | HU0000706635 | 7,175432 | 5.989.050.000 | |
| 2024-09-12 | HU0000706635 | 7,185973 | 5.997.850.000 | |
| 2024-09-11 | HU0000706635 | 7,196818 | 6.006.900.000 | |
| 2024-09-10 | HU0000706635 | 7,188462 | 5.999.920.000 | |
| 2024-09-09 | HU0000706635 | 7,156300 | 5.973.080.000 | |
| 2024-09-06 | HU0000706635 | 7,163997 | 5.979.500.000 | |
| 2024-09-05 | HU0000706635 | 7,157511 | 5.974.090.000 | |
| 2024-09-04 | HU0000706635 | 7,126220 | 5.982.970.000 | |
| 2024-09-03 | HU0000706635 | 7,106692 | 5.966.580.000 | |
| 2024-09-02 | HU0000706635 | 7,100592 | 5.961.460.000 | |
| 2024-08-30 | HU0000706635 | 7,120227 | 5.977.940.000 | |
| 2024-08-29 | HU0000706635 | 7,098619 | 5.959.800.000 | |
| 2024-08-28 | HU0000706635 | 7,101963 | 5.962.610.000 | |
| 2024-08-27 | HU0000706635 | 7,118601 | 6.856.580.000 | |
| 2024-08-26 | HU0000706635 | 7,122416 | 6.860.250.000 | |
| 2024-08-23 | HU0000706635 | 7,100084 | 6.838.740.000 | |
| 2024-08-22 | HU0000706635 | 7,095068 | 6.833.910.000 | |
| 2024-08-21 | HU0000706635 | 7,090924 | 6.829.920.000 | |
| 2024-08-16 | HU0000706635 | 7,091570 | 6.830.540.000 | |
| 2024-08-15 | HU0000706635 | 7,110054 | 7.449.360.000 | |
| 2024-08-14 | HU0000706635 | 7,106920 | 7.446.070.000 | |
| 2024-08-13 | HU0000706635 | 7,077455 | 7.415.200.000 | |
| 2024-08-12 | HU0000706635 | 7,038643 | 7.374.540.000 | |
| 2024-08-09 | HU0000706635 | 7,059248 | 7.396.130.000 | |
| 2024-08-08 | HU0000706635 | 7,079152 | 7.416.980.000 | |
| 2024-08-07 | HU0000706635 | 7,102964 | 7.441.930.000 | |
| 2024-08-06 | HU0000706635 | 7,129577 | 7.469.810.000 | |
| 2024-08-05 | HU0000706635 | 7,174080 | 7.516.440.000 | |
| 2024-08-02 | HU0000706635 | 7,109378 | 7.448.650.000 | |
| 2024-08-01 | HU0000706635 | 7,075970 | 7.413.650.000 | |
| 2024-07-31 | HU0000706635 | 7,060582 | 7.397.520.000 | |
| 2024-07-30 | HU0000706635 | 7,061686 | 7.398.680.000 | |
| 2024-07-29 | HU0000706635 | 7,027355 | 7.362.710.000 | |
| 2024-07-26 | HU0000706635 | 7,000922 | 6.735.020.000 | |
| 2024-07-25 | HU0000706635 | 7,009586 | 6.743.350.000 | |
| 2024-07-24 | HU0000706635 | 7,002217 | 6.736.260.000 | |
| 2024-07-23 | HU0000706635 | 7,006675 | 6.740.550.000 | |
| 2024-07-22 | HU0000706635 | 6,994099 | 6.728.450.000 | |
| 2024-07-19 | HU0000706635 | 6,986356 | 6.721.010.000 | |
| 2024-07-18 | HU0000706635 | 6,989239 | 6.723.780.000 | |
| 2024-07-17 | HU0000706635 | 6,987820 | 6.722.410.000 | |
| 2024-07-16 | HU0000706635 | 7,014241 | 6.747.830.000 | |
| 2024-07-15 | HU0000706635 | 7,003379 | 6.737.380.000 | |
| 2024-07-12 | HU0000706635 | 6,985460 | 6.720.140.000 | |
| 2024-07-11 | HU0000706635 | 6,941137 | 6.677.500.000 | |
| 2024-07-10 | HU0000706635 | 6,923330 | 6.660.370.000 | |
| 2024-07-09 | HU0000706635 | 6,906402 | 6.644.090.000 | |
| 2024-07-08 | HU0000706635 | 6,880452 | 6.619.120.000 | |
| 2024-07-05 | HU0000706635 | 6,873768 | 6.612.690.000 | |
| 2024-07-04 | HU0000706635 | 6,867438 | 6.606.600.000 | |
| 2024-07-03 | HU0000706635 | 6,859500 | 6.598.970.000 | |
| 2024-07-02 | HU0000706635 | 6,849665 | 6.589.510.000 | |
| 2024-07-01 | HU0000706635 | 6,867936 | 6.607.080.000 | |
| 2024-06-28 | HU0000706635 | 6,877678 | 6.616.460.000 | |
| 2024-06-27 | HU0000706635 | 6,875560 | 6.614.420.000 | |
| 2024-06-26 | HU0000706635 | 6,883045 | 6.621.620.000 | |
| 2024-06-25 | HU0000706635 | 6,880923 | 6.619.580.000 | |
| 2024-06-24 | HU0000706635 | 6,859501 | 6.598.970.000 | |
| 2024-06-21 | HU0000706635 | 6,857487 | 6.597.030.000 | |
| 2024-06-20 | HU0000706635 | 6,864290 | 6.603.570.000 | |
| 2024-06-19 | HU0000706635 | 6,864226 | 6.603.510.000 | |