| 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 Magyar Kötvény Alap I sorozat | ||||
| Évesített hozam: -15,72% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-24 | HU0000706635 | 5,559961 | 4.300.370.000 | |
| 2022-06-23 | HU0000706635 | 5,541006 | 4.285.710.000 | |
| 2022-06-22 | HU0000706635 | 5,477106 | 4.236.280.000 | |
| 2022-06-21 | HU0000706635 | 5,429948 | 4.199.810.000 | |
| 2022-06-20 | HU0000706635 | 5,446229 | 4.212.400.000 | |
| 2022-06-17 | HU0000706635 | 5,444362 | 4.210.960.000 | |
| 2022-06-16 | HU0000706635 | 5,427628 | 4.198.020.000 | |
| 2022-06-15 | HU0000706635 | 5,450718 | 4.215.870.000 | |
| 2022-06-14 | HU0000706635 | 5,496066 | 4.250.950.000 | |
| 2022-06-13 | HU0000706635 | 5,507140 | 4.259.510.000 | |
|
|
||||
| 2022-06-10 | HU0000706635 | 5,637891 | 4.360.640.000 | |
| 2022-06-09 | HU0000706635 | 5,664447 | 4.381.180.000 | |
| 2022-06-08 | HU0000706635 | 5,699309 | 4.408.150.000 | |
| 2022-06-07 | HU0000706635 | 5,711966 | 4.417.940.000 | |
| 2022-06-03 | HU0000706635 | 5,719969 | 4.424.130.000 | |
| 2022-06-02 | HU0000706635 | 5,719263 | 4.423.580.000 | |
| 2022-06-01 | HU0000706635 | 5,708790 | 4.415.480.000 | |
| 2022-05-31 | HU0000706635 | 5,715565 | 4.420.720.000 | |
| 2022-05-30 | HU0000706635 | 5,709739 | 4.416.220.000 | |
| 2022-05-27 | HU0000706635 | 5,727121 | 4.429.660.000 | |
| 2022-05-26 | HU0000706635 | 5,730077 | 4.431.950.000 | |
| 2022-05-25 | HU0000706635 | 5,759148 | 4.454.430.000 | |
| 2022-05-24 | HU0000706635 | 5,738322 | 4.438.320.000 | |
| 2022-05-23 | HU0000706635 | 5,743747 | 4.442.520.000 | |
| 2022-05-20 | HU0000706635 | 5,706003 | 4.413.330.000 | |
| 2022-05-19 | HU0000706635 | 5,663821 | 4.380.700.000 | |
| 2022-05-18 | HU0000706635 | 5,648464 | 4.368.820.000 | |
| 2022-05-17 | HU0000706635 | 5,650293 | 4.370.240.000 | |
| 2022-05-16 | HU0000706635 | 5,648750 | 4.369.040.000 | |
| 2022-05-13 | HU0000706635 | 5,649156 | 4.369.360.000 | |
| 2022-05-12 | HU0000706635 | 5,647929 | 4.368.410.000 | |
| 2022-05-11 | HU0000706635 | 5,622302 | 4.348.590.000 | |
| 2022-05-10 | HU0000706635 | 5,609282 | 4.339.210.000 | |
| 2022-05-09 | HU0000706635 | 5,648203 | 4.369.320.000 | |
| 2022-05-06 | HU0000706635 | 5,655516 | 4.374.980.000 | |
| 2022-05-05 | HU0000706635 | 5,672769 | 4.388.320.000 | |
| 2022-05-04 | HU0000706635 | 5,662008 | 4.380.000.000 | |
| 2022-05-03 | HU0000706635 | 5,674377 | 4.389.570.000 | |
| 2022-05-02 | HU0000706635 | 5,720714 | 4.425.410.000 | |
| 2022-04-29 | HU0000706635 | 5,724970 | 4.428.710.000 | |
| 2022-04-28 | HU0000706635 | 5,754899 | 4.451.860.000 | |
| 2022-04-27 | HU0000706635 | 5,740220 | 4.440.500.000 | |
| 2022-04-26 | HU0000706635 | 5,740750 | 4.440.910.000 | |
| 2022-04-25 | HU0000706635 | 5,739418 | 4.439.880.000 | |
| 2022-04-22 | HU0000706635 | 5,724872 | 4.428.630.000 | |
| 2022-04-21 | HU0000706635 | 5,728322 | 4.431.300.000 | |
| 2022-04-20 | HU0000706635 | 5,743234 | 4.442.830.000 | |
| 2022-04-19 | HU0000706635 | 5,750555 | 4.448.500.000 | |
| 2022-04-14 | HU0000706635 | 5,767156 | 4.461.340.000 | |
| 2022-04-13 | HU0000706635 | 5,753735 | 4.450.960.000 | |
| 2022-04-12 | HU0000706635 | 5,730179 | 4.432.740.000 | |
| 2022-04-11 | HU0000706635 | 5,702675 | 4.411.460.000 | |
| 2022-04-08 | HU0000706635 | 5,715511 | 4.421.390.000 | |
| 2022-04-07 | HU0000706635 | 5,773598 | 4.466.320.000 | |
| 2022-04-06 | HU0000706635 | 5,781640 | 4.472.550.000 | |
| 2022-04-05 | HU0000706635 | 5,839676 | 4.517.440.000 | |
| 2022-04-04 | HU0000706635 | 5,855400 | 4.529.600.000 | |
| 2022-04-01 | HU0000706635 | 5,834904 | 4.513.750.000 | |
| 2022-03-31 | HU0000706635 | 5,869488 | 4.540.500.000 | |
| 2022-03-30 | HU0000706635 | 5,793326 | 4.481.590.000 | |
| 2022-03-29 | HU0000706635 | 5,787012 | 4.476.700.000 | |
| 2022-03-28 | HU0000706635 | 5,743680 | 4.443.180.000 | |
| 2022-03-25 | HU0000706635 | 5,773099 | 4.465.940.000 | |
| 2022-03-24 | HU0000706635 | 5,751404 | 4.449.970.000 | |
| 2022-03-23 | HU0000706635 | 5,774321 | 4.467.700.000 | |
| 2022-03-22 | HU0000706635 | 5,817432 | 4.501.050.000 | |
| 2022-03-21 | HU0000706635 | 5,866908 | 4.539.330.000 | |
| 2022-03-18 | HU0000706635 | 5,910869 | 4.573.350.000 | |
| 2022-03-17 | HU0000706635 | 5,905276 | 4.569.020.000 | |
| 2022-03-16 | HU0000706635 | 5,868576 | 4.540.620.000 | |
| 2022-03-11 | HU0000706635 | 5,896285 | 4.562.060.000 | |
| 2022-03-10 | HU0000706635 | 5,941138 | 4.596.770.000 | |
| 2022-03-09 | HU0000706635 | 5,959058 | 4.610.630.000 | |
| 2022-03-08 | HU0000706635 | 5,945196 | 4.600.080.000 | |
| 2022-03-07 | HU0000706635 | 5,950996 | 4.604.570.000 | |
| 2022-03-04 | HU0000706635 | 6,015722 | 4.654.650.000 | |
| 2022-03-03 | HU0000706635 | 6,061301 | 4.689.920.000 | |
| 2022-03-02 | HU0000706635 | 6,043390 | 4.676.060.000 | |
| 2022-03-01 | HU0000706635 | 6,047550 | 4.679.280.000 | |
| 2022-02-28 | HU0000706635 | 6,057116 | 4.686.680.000 | |
| 2022-02-25 | HU0000706635 | 6,074757 | 4.700.330.000 | |
| 2022-02-24 | HU0000706635 | 6,092146 | 4.713.790.000 | |
| 2022-02-23 | HU0000706635 | 6,114664 | 4.731.210.000 | |
| 2022-02-22 | HU0000706635 | 6,110454 | 4.825.720.000 | |
| 2022-02-21 | HU0000706635 | 6,119037 | 4.832.500.000 | |
| 2022-02-18 | HU0000706635 | 6,123031 | 4.835.650.000 | |
| 2022-02-17 | HU0000706635 | 6,121679 | 4.834.580.000 | |
| 2022-02-16 | HU0000706635 | 6,096997 | 4.815.090.000 | |
| 2022-02-15 | HU0000706635 | 6,098216 | 4.816.050.000 | |
| 2022-02-14 | HU0000706635 | 6,115528 | 4.915.340.000 | |
| 2022-02-11 | HU0000706635 | 6,141456 | 4.936.180.000 | |
| 2022-02-10 | HU0000706635 | 6,166302 | 4.956.150.000 | |
| 2022-02-09 | HU0000706635 | 6,190787 | 4.975.830.000 | |
| 2022-02-08 | HU0000706635 | 6,166749 | 4.956.510.000 | |
| 2022-02-07 | HU0000706635 | 6,134933 | 4.930.940.000 | |
| 2022-02-04 | HU0000706635 | 6,121242 | 4.919.940.000 | |
| 2022-02-03 | HU0000706635 | 6,104096 | 4.906.160.000 | |
| 2022-02-02 | HU0000706635 | 6,104954 | 4.906.840.000 | |
| 2022-02-01 | HU0000706635 | 6,107597 | 4.908.970.000 | |
| 2022-01-31 | HU0000706635 | 6,113198 | 4.987.080.000 | |
| 2022-01-28 | HU0000706635 | 6,114054 | 4.987.780.000 | |
| 2022-01-27 | HU0000706635 | 6,134234 | 5.004.240.000 | |
| 2022-01-26 | HU0000706635 | 6,166889 | 5.030.880.000 | |
| 2022-01-25 | HU0000706635 | 6,141680 | 5.010.320.000 | |
| 2022-01-24 | HU0000706635 | 6,141678 | 5.010.320.000 | |
| 2022-01-21 | HU0000706635 | 6,160300 | 5.025.510.000 | |
| 2022-01-20 | HU0000706635 | 6,132221 | 5.002.600.000 | |
| 2022-01-19 | HU0000706635 | 6,113274 | 4.987.140.000 | |
| 2022-01-18 | HU0000706635 | 6,126636 | 4.998.040.000 | |
| 2022-01-17 | HU0000706635 | 6,157447 | 5.023.180.000 | |
| 2022-01-14 | HU0000706635 | 6,174512 | 5.037.100.000 | |
| 2022-01-13 | HU0000706635 | 6,182102 | 5.043.290.000 | |
| 2022-01-12 | HU0000706635 | 6,172705 | 5.035.630.000 | |
| 2022-01-11 | HU0000706635 | 6,158704 | 5.024.210.000 | |
| 2022-01-10 | HU0000706635 | 6,143524 | 5.011.820.000 | |
| 2022-01-07 | HU0000706635 | 6,147689 | 5.015.220.000 | |
| 2022-01-06 | HU0000706635 | 6,145615 | 5.013.530.000 | |
| 2022-01-05 | HU0000706635 | 6,159469 | 5.024.830.000 | |
| 2022-01-04 | HU0000706635 | 6,141298 | 5.010.010.000 | |
| 2022-01-03 | HU0000706635 | 6,200782 | 5.058.530.000 | |
| 2021-12-31 | HU0000706635 | 6,191365 | 5.050.850.000 | |
| 2021-12-30 | HU0000706635 | 6,193092 | 5.052.260.000 | |
| 2021-12-29 | HU0000706635 | 6,238657 | 5.089.430.000 | |
| 2021-12-28 | HU0000706635 | 6,236616 | 5.087.760.000 | |
| 2021-12-27 | HU0000706635 | 6,232100 | 5.084.080.000 | |
| 2021-12-23 | HU0000706635 | 6,213768 | 5.069.130.000 | |
| 2021-12-22 | HU0000706635 | 6,214868 | 5.070.020.000 | |
| 2021-12-21 | HU0000706635 | 6,214856 | 5.070.010.000 | |
| 2021-12-20 | HU0000706635 | 6,214162 | 5.069.450.000 | |
| 2021-12-17 | HU0000706635 | 6,224169 | 5.077.610.000 | |
| 2021-12-16 | HU0000706635 | 6,213088 | 5.068.570.000 | |
| 2021-12-15 | HU0000706635 | 6,189338 | 5.049.200.000 | |
| 2021-12-14 | HU0000706635 | 6,224420 | 5.077.820.000 | |
| 2021-12-13 | HU0000706635 | 6,267346 | 5.112.840.000 | |
| 2021-12-10 | HU0000706635 | 6,286853 | 5.128.750.000 | |
| 2021-12-09 | HU0000706635 | 6,245693 | 5.095.170.000 | |
| 2021-12-08 | HU0000706635 | 6,227583 | 5.080.400.000 | |
| 2021-12-07 | HU0000706635 | 6,236786 | 5.087.900.000 | |
| 2021-12-06 | HU0000706635 | 6,250515 | 5.099.100.000 | |
| 2021-12-03 | HU0000706635 | 6,205756 | 5.062.590.000 | |
| 2021-12-02 | HU0000706635 | 6,184118 | 5.044.940.000 | |
| 2021-12-01 | HU0000706635 | 6,206571 | 5.063.250.000 | |
| 2021-11-30 | HU0000706635 | 6,236738 | 5.087.860.000 | |
| 2021-11-29 | HU0000706635 | 6,220528 | 5.074.640.000 | |
| 2021-11-26 | HU0000706635 | 6,247020 | 4.596.250.000 | |
| 2021-11-25 | HU0000706635 | 6,233926 | 4.586.620.000 | |
| 2021-11-24 | HU0000706635 | 6,203143 | 4.563.970.000 | |
| 2021-11-23 | HU0000706635 | 6,165367 | 4.536.180.000 | |
| 2021-11-22 | HU0000706635 | 6,238187 | 4.589.750.000 | |
| 2021-11-19 | HU0000706635 | 6,276796 | 4.618.160.000 | |
| 2021-11-18 | HU0000706635 | 6,280303 | 4.620.740.000 | |
| 2021-11-17 | HU0000706635 | 6,306613 | 4.640.100.000 | |
| 2021-11-16 | HU0000706635 | 6,335429 | 4.661.300.000 | |
| 2021-11-15 | HU0000706635 | 6,346086 | 4.669.140.000 | |
| 2021-11-12 | HU0000706635 | 6,346759 | 4.669.640.000 | |
| 2021-11-11 | HU0000706635 | 6,350582 | 4.672.450.000 | |
| 2021-11-10 | HU0000706635 | 6,327790 | 4.655.680.000 | |
| 2021-11-09 | HU0000706635 | 6,330461 | 4.657.640.000 | |
| 2021-11-08 | HU0000706635 | 6,327617 | 4.655.550.000 | |
| 2021-11-05 | HU0000706635 | 6,326812 | 4.654.960.000 | |
| 2021-11-04 | HU0000706635 | 6,339721 | 4.664.460.000 | |
| 2021-11-03 | HU0000706635 | 6,331823 | 4.658.650.000 | |
| 2021-11-02 | HU0000706635 | 6,323164 | 4.652.280.000 | |
| 2021-10-29 | HU0000706635 | 6,317770 | 4.648.310.000 | |
| 2021-10-28 | HU0000706635 | 6,346952 | 4.669.780.000 | |
| 2021-10-27 | HU0000706635 | 6,354561 | 4.675.380.000 | |
| 2021-10-26 | HU0000706635 | 6,340558 | 4.665.070.000 | |
| 2021-10-25 | HU0000706635 | 6,338720 | 4.663.720.000 | |
| 2021-10-22 | HU0000706635 | 6,340295 | 4.664.880.000 | |
| 2021-10-21 | HU0000706635 | 6,340718 | 4.665.190.000 | |
| 2021-10-20 | HU0000706635 | 6,339511 | 4.664.300.000 | |
| 2021-10-19 | HU0000706635 | 6,325108 | 4.653.710.000 | |
| 2021-10-18 | HU0000706635 | 6,333141 | 4.659.620.000 | |
| 2021-10-15 | HU0000706635 | 6,368662 | 4.685.750.000 | |
| 2021-10-14 | HU0000706635 | 6,378678 | 4.693.120.000 | |
| 2021-10-13 | HU0000706635 | 6,384643 | 4.697.510.000 | |
| 2021-10-12 | HU0000706635 | 6,399888 | 4.708.730.000 | |
| 2021-10-11 | HU0000706635 | 6,411427 | 4.717.220.000 | |
| 2021-10-08 | HU0000706635 | 6,413036 | 4.718.400.000 | |
| 2021-10-07 | HU0000706635 | 6,413231 | 4.718.540.000 | |
| 2021-10-06 | HU0000706635 | 6,405664 | 4.712.980.000 | |
| 2021-10-05 | HU0000706635 | 6,411894 | 4.717.560.000 | |
| 2021-10-04 | HU0000706635 | 6,413345 | 4.718.630.000 | |
| 2021-10-01 | HU0000706635 | 6,444812 | 4.741.780.000 | |
| 2021-09-30 | HU0000706635 | 6,478597 | 4.766.640.000 | |
| 2021-09-29 | HU0000706635 | 6,475433 | 4.764.310.000 | |
| 2021-09-28 | HU0000706635 | 6,467280 | 4.758.310.000 | |
| 2021-09-27 | HU0000706635 | 6,498775 | 4.781.480.000 | |
| 2021-09-24 | HU0000706635 | 6,500845 | 4.783.000.000 | |
| 2021-09-23 | HU0000706635 | 6,513749 | 4.792.500.000 | |
| 2021-09-22 | HU0000706635 | 6,513467 | 4.792.290.000 | |
| 2021-09-21 | HU0000706635 | 6,497267 | 4.780.370.000 | |
| 2021-09-20 | HU0000706635 | 6,498238 | 4.781.090.000 | |
| 2021-09-17 | HU0000706635 | 6,503957 | 4.785.290.000 | |
| 2021-09-16 | HU0000706635 | 6,521150 | 4.797.940.000 | |
| 2021-09-15 | HU0000706635 | 6,522226 | 4.798.740.000 | |
| 2021-09-14 | HU0000706635 | 6,529787 | 4.804.300.000 | |
| 2021-09-13 | HU0000706635 | 6,532997 | 4.806.660.000 | |
| 2021-09-10 | HU0000706635 | 6,531612 | 4.805.640.000 | |
| 2021-09-09 | HU0000706635 | 6,525593 | 4.801.210.000 | |
| 2021-09-08 | HU0000706635 | 6,523265 | 4.799.500.000 | |
| 2021-09-07 | HU0000706635 | 6,533226 | 4.806.830.000 | |
| 2021-09-06 | HU0000706635 | 6,538904 | 4.811.010.000 | |
| 2021-09-03 | HU0000706635 | 6,541268 | 4.812.750.000 | |
| 2021-09-02 | HU0000706635 | 6,540853 | 4.812.440.000 | |
| 2021-09-01 | HU0000706635 | 6,542147 | 4.813.390.000 | |
| 2021-08-31 | HU0000706635 | 6,567283 | 4.831.890.000 | |
| 2021-08-30 | HU0000706635 | 6,563713 | 4.829.260.000 | |
| 2021-08-27 | HU0000706635 | 6,561916 | 4.827.940.000 | |
| 2021-08-26 | HU0000706635 | 6,571859 | 4.835.250.000 | |
| 2021-08-25 | HU0000706635 | 6,595640 | 4.852.750.000 | |
| 2021-08-24 | HU0000706635 | 6,601618 | 4.857.150.000 | |
| 2021-08-23 | HU0000706635 | 6,611387 | 4.864.340.000 | |
| 2021-08-19 | HU0000706635 | 6,615944 | 4.867.690.000 | |
| 2021-08-18 | HU0000706635 | 6,615306 | 4.867.220.000 | |
| 2021-08-17 | HU0000706635 | 6,617294 | 4.868.680.000 | |
| 2021-08-16 | HU0000706635 | 6,607358 | 4.861.370.000 | |
| 2021-08-13 | HU0000706635 | 6,602642 | 4.857.900.000 | |
| 2021-08-12 | HU0000706635 | 6,596430 | 4.853.330.000 | |
| 2021-08-11 | HU0000706635 | 6,600562 | 4.856.370.000 | |
| 2021-08-10 | HU0000706635 | 6,615986 | 4.867.720.000 | |
| 2021-08-09 | HU0000706635 | 6,617483 | 4.868.820.000 | |
| 2021-08-06 | HU0000706635 | 6,624198 | 4.873.760.000 | |
| 2021-08-05 | HU0000706635 | 6,630850 | 4.878.910.000 | |
| 2021-08-04 | HU0000706635 | 6,633653 | 4.880.970.000 | |
| 2021-08-03 | HU0000706635 | 6,625651 | 4.875.090.000 | |
| 2021-08-02 | HU0000706635 | 6,625464 | 4.874.950.000 | |
| 2021-07-30 | HU0000706635 | 6,618997 | 4.770.190.000 | |
| 2021-07-29 | HU0000706635 | 6,616927 | 4.768.700.000 | |
| 2021-07-28 | HU0000706635 | 6,625122 | 4.774.600.000 | |
| 2021-07-27 | HU0000706635 | 6,639998 | 4.785.330.000 | |
| 2021-07-26 | HU0000706635 | 6,644711 | 4.788.720.000 | |
| 2021-07-23 | HU0000706635 | 6,638045 | 4.783.920.000 | |
| 2021-07-22 | HU0000706635 | 6,632663 | 4.780.040.000 | |
| 2021-07-21 | HU0000706635 | 6,636989 | 4.783.160.000 | |
| 2021-07-20 | HU0000706635 | 6,638401 | 4.784.170.000 | |
| 2021-07-19 | HU0000706635 | 6,626326 | 4.775.470.000 | |
| 2021-07-16 | HU0000706635 | 6,616577 | 4.768.450.000 | |
| 2021-07-15 | HU0000706635 | 6,616140 | 4.768.130.000 | |
| 2021-07-14 | HU0000706635 | 6,611312 | 4.664.650.000 | |
| 2021-07-13 | HU0000706635 | 6,611980 | 4.665.120.000 | |
| 2021-07-12 | HU0000706635 | 6,604785 | 4.660.050.000 | |
| 2021-07-09 | HU0000706635 | 6,604959 | 4.660.170.000 | |
| 2021-07-08 | HU0000706635 | 6,606549 | 4.661.290.000 | |
| 2021-07-07 | HU0000706635 | 6,595156 | 4.653.250.000 | |
| 2021-07-06 | HU0000706635 | 6,592586 | 4.651.440.000 | |
| 2021-07-05 | HU0000706635 | 6,593830 | 4.652.320.000 | |
| 2021-07-02 | HU0000706635 | 6,593656 | 4.652.190.000 | |
| 2021-07-01 | HU0000706635 | 6,585441 | 4.646.400.000 | |
| 2021-06-30 | HU0000706635 | 6,606279 | 4.661.100.000 | |
| 2021-06-29 | HU0000706635 | 6,591380 | 4.650.590.000 | |
| 2021-06-28 | HU0000706635 | 6,590592 | 4.650.030.000 | |
| 2021-06-25 | HU0000706635 | 6,593829 | 4.652.320.000 | |