| 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: -9,51% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-02 | HU0000706635 | 5,617264 | 4.133.330.000 | |
| 2022-12-01 | HU0000706635 | 5,554329 | 4.087.020.000 | |
| 2022-11-30 | HU0000706635 | 5,602888 | 4.122.750.000 | |
| 2022-11-29 | HU0000706635 | 5,622516 | 4.137.200.000 | |
| 2022-11-28 | HU0000706635 | 5,622745 | 4.137.370.000 | |
| 2022-11-25 | HU0000706635 | 5,629181 | 4.142.100.000 | |
| 2022-11-24 | HU0000706635 | 5,601027 | 4.121.390.000 | |
| 2022-11-23 | HU0000706635 | 5,679486 | 4.179.120.000 | |
| 2022-11-22 | HU0000706635 | 5,661715 | 4.166.040.000 | |
| 2022-11-21 | HU0000706635 | 5,720192 | 4.209.070.000 | |
|
|
||||
| 2022-11-18 | HU0000706635 | 5,525194 | 4.065.590.000 | |
| 2022-11-17 | HU0000706635 | 5,463178 | 4.019.950.000 | |
| 2022-11-16 | HU0000706635 | 5,465564 | 4.021.710.000 | |
| 2022-11-15 | HU0000706635 | 5,478973 | 4.031.570.000 | |
| 2022-11-14 | HU0000706635 | 5,456009 | 4.014.680.000 | |
| 2022-11-11 | HU0000706635 | 5,496458 | 4.044.440.000 | |
| 2022-11-10 | HU0000706635 | 5,331751 | 3.923.250.000 | |
| 2022-11-09 | HU0000706635 | 5,223982 | 3.843.950.000 | |
| 2022-11-08 | HU0000706635 | 5,185005 | 3.815.270.000 | |
| 2022-11-07 | HU0000706635 | 5,171517 | 3.805.340.000 | |
| 2022-11-04 | HU0000706635 | 5,094494 | 3.748.660.000 | |
| 2022-11-03 | HU0000706635 | 5,082224 | 3.739.640.000 | |
| 2022-11-02 | HU0000706635 | 5,101705 | 3.753.970.000 | |
| 2022-10-28 | HU0000706635 | 5,153220 | 3.985.680.000 | |
| 2022-10-27 | HU0000706635 | 5,125660 | 3.964.360.000 | |
| 2022-10-26 | HU0000706635 | 5,156790 | 3.988.440.000 | |
| 2022-10-25 | HU0000706635 | 5,137229 | 3.973.310.000 | |
| 2022-10-24 | HU0000706635 | 5,070916 | 3.922.020.000 | |
| 2022-10-21 | HU0000706635 | 5,054021 | 3.908.950.000 | |
| 2022-10-20 | HU0000706635 | 5,040767 | 3.898.700.000 | |
| 2022-10-19 | HU0000706635 | 5,040586 | 3.898.560.000 | |
| 2022-10-18 | HU0000706635 | 5,024773 | 3.886.330.000 | |
| 2022-10-17 | HU0000706635 | 5,052101 | 3.907.470.000 | |
| 2022-10-14 | HU0000706635 | 5,019458 | 3.882.220.000 | |
| 2022-10-13 | HU0000706635 | 5,131719 | 3.969.050.000 | |
| 2022-10-12 | HU0000706635 | 5,167918 | 3.997.050.000 | |
| 2022-10-11 | HU0000706635 | 5,188312 | 4.012.820.000 | |
| 2022-10-10 | HU0000706635 | 5,229159 | 4.044.410.000 | |
| 2022-10-07 | HU0000706635 | 5,237185 | 4.050.620.000 | |
| 2022-10-06 | HU0000706635 | 5,244361 | 4.056.170.000 | |
| 2022-10-05 | HU0000706635 | 5,257599 | 4.066.410.000 | |
| 2022-10-04 | HU0000706635 | 5,267889 | 4.074.370.000 | |
| 2022-10-03 | HU0000706635 | 5,244693 | 4.056.430.000 | |
| 2022-09-30 | HU0000706635 | 5,252558 | 4.062.510.000 | |
| 2022-09-29 | HU0000706635 | 5,255619 | 4.064.880.000 | |
| 2022-09-28 | HU0000706635 | 5,251637 | 4.061.800.000 | |
| 2022-09-27 | HU0000706635 | 5,248816 | 4.059.620.000 | |
| 2022-09-26 | HU0000706635 | 5,237233 | 4.050.660.000 | |
| 2022-09-23 | HU0000706635 | 5,289854 | 4.091.360.000 | |
| 2022-09-22 | HU0000706635 | 5,272230 | 4.077.720.000 | |
| 2022-09-21 | HU0000706635 | 5,266216 | 4.073.070.000 | |
| 2022-09-20 | HU0000706635 | 5,266125 | 4.073.000.000 | |
| 2022-09-19 | HU0000706635 | 5,257807 | 4.066.570.000 | |
| 2022-09-16 | HU0000706635 | 5,263346 | 4.070.850.000 | |
| 2022-09-15 | HU0000706635 | 5,263868 | 4.071.260.000 | |
| 2022-09-14 | HU0000706635 | 5,272968 | 4.078.300.000 | |
| 2022-09-13 | HU0000706635 | 5,269423 | 4.075.550.000 | |
| 2022-09-12 | HU0000706635 | 5,230849 | 4.045.720.000 | |
| 2022-09-09 | HU0000706635 | 5,189859 | 4.014.020.000 | |
| 2022-09-08 | HU0000706635 | 5,266495 | 4.073.290.000 | |
| 2022-09-07 | HU0000706635 | 5,272617 | 4.078.020.000 | |
| 2022-09-06 | HU0000706635 | 5,286489 | 4.088.750.000 | |
| 2022-09-05 | HU0000706635 | 5,279002 | 4.082.960.000 | |
| 2022-09-02 | HU0000706635 | 5,280941 | 4.084.460.000 | |
| 2022-09-01 | HU0000706635 | 5,292184 | 4.093.160.000 | |
| 2022-08-31 | HU0000706635 | 5,333819 | 4.125.360.000 | |
| 2022-08-30 | HU0000706635 | 5,329820 | 4.122.270.000 | |
| 2022-08-29 | HU0000706635 | 5,360727 | 4.146.170.000 | |
| 2022-08-26 | HU0000706635 | 5,384986 | 4.164.930.000 | |
| 2022-08-25 | HU0000706635 | 5,406260 | 4.181.390.000 | |
| 2022-08-24 | HU0000706635 | 5,366213 | 4.150.410.000 | |
| 2022-08-23 | HU0000706635 | 5,350334 | 4.138.130.000 | |
| 2022-08-22 | HU0000706635 | 5,385851 | 4.165.600.000 | |
| 2022-08-19 | HU0000706635 | 5,382301 | 4.162.860.000 | |
| 2022-08-18 | HU0000706635 | 5,455402 | 4.219.400.000 | |
| 2022-08-17 | HU0000706635 | 5,476952 | 4.236.060.000 | |
| 2022-08-16 | HU0000706635 | 5,492844 | 4.248.360.000 | |
| 2022-08-15 | HU0000706635 | 5,511490 | 4.262.780.000 | |
| 2022-08-12 | HU0000706635 | 5,504361 | 4.257.260.000 | |
| 2022-08-11 | HU0000706635 | 5,454146 | 4.218.420.000 | |
| 2022-08-10 | HU0000706635 | 5,473187 | 4.233.150.000 | |
| 2022-08-09 | HU0000706635 | 5,456054 | 4.219.900.000 | |
| 2022-08-08 | HU0000706635 | 5,477181 | 4.236.240.000 | |
| 2022-08-05 | HU0000706635 | 5,467833 | 4.229.010.000 | |
| 2022-08-04 | HU0000706635 | 5,445585 | 4.211.800.000 | |
| 2022-08-03 | HU0000706635 | 5,450452 | 4.215.570.000 | |
| 2022-08-02 | HU0000706635 | 5,467005 | 4.228.370.000 | |
| 2022-08-01 | HU0000706635 | 5,492060 | 4.247.750.000 | |
| 2022-07-29 | HU0000706635 | 5,428795 | 4.198.820.000 | |
| 2022-07-28 | HU0000706635 | 5,411109 | 4.185.140.000 | |
| 2022-07-27 | HU0000706635 | 5,428315 | 4.198.450.000 | |
| 2022-07-26 | HU0000706635 | 5,399046 | 4.175.810.000 | |
| 2022-07-25 | HU0000706635 | 5,420086 | 4.192.080.000 | |
| 2022-07-22 | HU0000706635 | 5,388591 | 4.167.720.000 | |
| 2022-07-21 | HU0000706635 | 5,338130 | 4.128.690.000 | |
| 2022-07-20 | HU0000706635 | 5,359250 | 4.145.030.000 | |
| 2022-07-19 | HU0000706635 | 5,322017 | 4.116.230.000 | |
| 2022-07-18 | HU0000706635 | 5,331723 | 4.123.740.000 | |
| 2022-07-15 | HU0000706635 | 5,322073 | 4.116.270.000 | |
| 2022-07-14 | HU0000706635 | 5,332361 | 4.124.230.000 | |
| 2022-07-13 | HU0000706635 | 5,343558 | 4.132.990.000 | |
| 2022-07-12 | HU0000706635 | 5,407967 | 4.182.810.000 | |
| 2022-07-11 | HU0000706635 | 5,431842 | 4.201.280.000 | |
| 2022-07-08 | HU0000706635 | 5,415148 | 4.188.360.000 | |
| 2022-07-07 | HU0000706635 | 5,388478 | 4.167.740.000 | |
| 2022-07-06 | HU0000706635 | 5,442461 | 4.209.490.000 | |
| 2022-07-05 | HU0000706635 | 5,479947 | 4.238.480.000 | |
| 2022-07-04 | HU0000706635 | 5,520007 | 4.269.470.000 | |
| 2022-07-01 | HU0000706635 | 5,524268 | 4.272.760.000 | |
| 2022-06-30 | HU0000706635 | 5,529740 | 4.276.990.000 | |
| 2022-06-29 | HU0000706635 | 5,482124 | 4.240.170.000 | |
| 2022-06-28 | HU0000706635 | 5,464480 | 4.226.520.000 | |
| 2022-06-27 | HU0000706635 | 5,487191 | 4.244.090.000 | |
| 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 | |