| 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: -1,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-24 | HU0000706635 | 6,593766 | 4.652.270.000 | |
| 2021-06-23 | HU0000706635 | 6,594275 | 4.652.630.000 | |
| 2021-06-22 | HU0000706635 | 6,577829 | 4.641.030.000 | |
| 2021-06-21 | HU0000706635 | 6,579605 | 4.642.280.000 | |
| 2021-06-18 | HU0000706635 | 6,590783 | 4.650.170.000 | |
| 2021-06-17 | HU0000706635 | 6,588444 | 4.648.520.000 | |
| 2021-06-16 | HU0000706635 | 6,594976 | 4.653.130.000 | |
| 2021-06-15 | HU0000706635 | 6,599311 | 4.656.180.000 | |
| 2021-06-14 | HU0000706635 | 6,616440 | 4.668.270.000 | |
| 2021-06-11 | HU0000706635 | 6,625064 | 4.674.350.000 | |
| 2021-06-10 | HU0000706635 | 6,607546 | 4.661.990.000 | |
| 2021-06-09 | HU0000706635 | 6,607661 | 4.662.080.000 | |
| 2021-06-08 | HU0000706635 | 6,599992 | 4.656.660.000 | |
| 2021-06-07 | HU0000706635 | 6,595981 | 4.653.830.000 | |
| 2021-06-04 | HU0000706635 | 6,595462 | 4.653.470.000 | |
| 2021-06-03 | HU0000706635 | 6,595160 | 4.653.260.000 | |
| 2021-06-02 | HU0000706635 | 6,582366 | 4.644.230.000 | |
| 2021-06-01 | HU0000706635 | 6,586901 | 4.647.430.000 | |
| 2021-05-31 | HU0000706635 | 6,590183 | 4.649.740.000 | |
| 2021-05-28 | HU0000706635 | 6,587422 | 4.647.800.000 | |
| 2021-05-27 | HU0000706635 | 6,590876 | 4.650.230.000 | |
| 2021-05-26 | HU0000706635 | 6,600016 | 4.656.680.000 | |
| 2021-05-25 | HU0000706635 | 6,575977 | 4.639.720.000 | |
| 2021-05-21 | HU0000706635 | 6,557828 | 4.626.920.000 | |
| 2021-05-20 | HU0000706635 | 6,552447 | 4.623.120.000 | |
| 2021-05-19 | HU0000706635 | 6,533348 | 4.609.640.000 | |
| 2021-05-18 | HU0000706635 | 6,536474 | 4.611.850.000 | |
| 2021-05-17 | HU0000706635 | 6,559860 | 4.628.350.000 | |
| 2021-05-14 | HU0000706635 | 6,581929 | 4.643.920.000 | |
| 2021-05-13 | HU0000706635 | 6,583612 | 4.645.110.000 | |
| 2021-05-12 | HU0000706635 | 6,615053 | 4.667.290.000 | |
| 2021-05-11 | HU0000706635 | 6,624219 | 4.673.760.000 | |
| 2021-05-10 | HU0000706635 | 6,638597 | 4.683.900.000 | |
| 2021-05-07 | HU0000706635 | 6,637964 | 4.633.460.000 | |
| 2021-05-06 | HU0000706635 | 6,637058 | 4.632.820.000 | |
| 2021-05-05 | HU0000706635 | 6,637353 | 4.633.030.000 | |
| 2021-05-04 | HU0000706635 | 6,636692 | 4.632.570.000 | |
| 2021-05-03 | HU0000706635 | 6,636093 | 4.632.150.000 | |
| 2021-04-30 | HU0000706635 | 6,637616 | 4.633.210.000 | |
| 2021-04-29 | HU0000706635 | 6,637700 | 4.633.270.000 | |
| 2021-04-28 | HU0000706635 | 6,636055 | 4.632.120.000 | |
| 2021-04-27 | HU0000706635 | 6,640195 | 4.635.010.000 | |
| 2021-04-26 | HU0000706635 | 6,636166 | 4.632.200.000 | |
| 2021-04-23 | HU0000706635 | 6,636207 | 4.632.230.000 | |
| 2021-04-22 | HU0000706635 | 6,636141 | 4.632.180.000 | |
| 2021-04-21 | HU0000706635 | 6,633143 | 4.630.090.000 | |
| 2021-04-20 | HU0000706635 | 6,632631 | 4.629.730.000 | |
| 2021-04-19 | HU0000706635 | 6,648874 | 4.641.070.000 | |
| 2021-04-16 | HU0000706635 | 6,638066 | 4.633.530.000 | |
| 2021-04-15 | HU0000706635 | 6,635299 | 4.631.600.000 | |
| 2021-04-14 | HU0000706635 | 6,621491 | 4.621.680.000 | |
| 2021-04-13 | HU0000706635 | 6,608603 | 4.612.690.000 | |
| 2021-04-12 | HU0000706635 | 6,610294 | 4.613.870.000 | |
| 2021-04-09 | HU0000706635 | 6,604756 | 4.610.000.000 | |
| 2021-04-08 | HU0000706635 | 6,602726 | 4.608.580.000 | |
| 2021-04-07 | HU0000706635 | 6,605827 | 4.610.750.000 | |
| 2021-04-06 | HU0000706635 | 6,599293 | 4.606.190.000 | |
| 2021-04-01 | HU0000706635 | 6,597643 | 4.605.040.000 | |
| 2021-03-31 | HU0000706635 | 6,597339 | 4.604.820.000 | |
| 2021-03-30 | HU0000706635 | 6,597297 | 4.604.790.000 | |
| 2021-03-29 | HU0000706635 | 6,612105 | 4.615.130.000 | |
| 2021-03-26 | HU0000706635 | 6,607806 | 4.612.130.000 | |
| 2021-03-25 | HU0000706635 | 6,612070 | 4.615.110.000 | |
| 2021-03-24 | HU0000706635 | 6,610671 | 4.614.130.000 | |
| 2021-03-23 | HU0000706635 | 6,606083 | 4.610.930.000 | |
| 2021-03-22 | HU0000706635 | 6,596770 | 4.604.430.000 | |
| 2021-03-19 | HU0000706635 | 6,585866 | 4.596.820.000 | |
| 2021-03-18 | HU0000706635 | 6,581875 | 4.594.030.000 | |
| 2021-03-17 | HU0000706635 | 6,587072 | 4.597.660.000 | |
| 2021-03-16 | HU0000706635 | 6,587749 | 4.598.130.000 | |
| 2021-03-12 | HU0000706635 | 6,588910 | 4.598.940.000 | |
| 2021-03-11 | HU0000706635 | 6,598868 | 4.605.890.000 | |
| 2021-03-10 | HU0000706635 | 6,579820 | 4.792.600.000 | |
| 2021-03-09 | HU0000706635 | 6,576294 | 4.790.030.000 | |
| 2021-03-08 | HU0000706635 | 6,569448 | 4.785.040.000 | |
| 2021-03-05 | HU0000706635 | 6,597407 | 4.805.410.000 | |
| 2021-03-04 | HU0000706635 | 6,610876 | 4.815.220.000 | |
| 2021-03-03 | HU0000706635 | 6,617563 | 4.820.280.000 | |
| 2021-03-02 | HU0000706635 | 6,617072 | 4.819.920.000 | |
| 2021-03-01 | HU0000706635 | 6,612543 | 4.816.620.000 | |
| 2021-02-26 | HU0000706635 | 6,597938 | 4.805.980.000 | |
| 2021-02-25 | HU0000706635 | 6,590445 | 4.800.520.000 | |
| 2021-02-24 | HU0000706635 | 6,631308 | 4.830.290.000 | |
| 2021-02-23 | HU0000706635 | 6,636275 | 4.833.910.000 | |
| 2021-02-22 | HU0000706635 | 6,651340 | 4.844.880.000 | |
| 2021-02-19 | HU0000706635 | 6,659595 | 4.660.890.000 | |
| 2021-02-18 | HU0000706635 | 6,663545 | 4.663.660.000 | |
| 2021-02-17 | HU0000706635 | 6,669247 | 4.667.650.000 | |
| 2021-02-16 | HU0000706635 | 6,672841 | 4.670.160.000 | |
| 2021-02-15 | HU0000706635 | 6,673334 | 4.670.510.000 | |
| 2021-02-12 | HU0000706635 | 6,701850 | 4.690.470.000 | |
| 2021-02-11 | HU0000706635 | 6,705970 | 4.693.350.000 | |
| 2021-02-10 | HU0000706635 | 6,696695 | 4.686.860.000 | |
| 2021-02-09 | HU0000706635 | 6,692894 | 4.684.200.000 | |
| 2021-02-08 | HU0000706635 | 6,685148 | 4.678.780.000 | |
| 2021-02-05 | HU0000706635 | 6,686066 | 4.679.420.000 | |
| 2021-02-04 | HU0000706635 | 6,695342 | 4.685.910.000 | |
| 2021-02-03 | HU0000706635 | 6,692127 | 4.683.660.000 | |
| 2021-02-02 | HU0000706635 | 6,692403 | 4.683.860.000 | |
| 2021-02-01 | HU0000706635 | 6,698073 | 4.687.820.000 | |
| 2021-01-29 | HU0000706635 | 6,697424 | 4.687.370.000 | |
| 2021-01-28 | HU0000706635 | 6,701553 | 4.690.260.000 | |
| 2021-01-27 | HU0000706635 | 6,701813 | 4.620.440.000 | |
| 2021-01-26 | HU0000706635 | 6,701639 | 4.620.320.000 | |
| 2021-01-25 | HU0000706635 | 6,696804 | 4.616.990.000 | |
| 2021-01-22 | HU0000706635 | 6,691602 | 4.613.400.000 | |
| 2021-01-21 | HU0000706635 | 6,681625 | 4.566.520.000 | |
| 2021-01-20 | HU0000706635 | 6,676341 | 4.562.910.000 | |
| 2021-01-19 | HU0000706635 | 6,676687 | 4.563.150.000 | |
| 2021-01-18 | HU0000706635 | 6,677981 | 4.564.030.000 | |
| 2021-01-15 | HU0000706635 | 6,674336 | 4.561.540.000 | |
| 2021-01-14 | HU0000706635 | 6,682622 | 4.567.200.000 | |
| 2021-01-13 | HU0000706635 | 6,678060 | 4.564.090.000 | |
| 2021-01-12 | HU0000706635 | 6,668919 | 4.557.840.000 | |
| 2021-01-11 | HU0000706635 | 6,682091 | 4.566.840.000 | |
| 2021-01-08 | HU0000706635 | 6,696319 | 4.576.570.000 | |
| 2021-01-07 | HU0000706635 | 6,705418 | 4.512.780.000 | |
| 2021-01-06 | HU0000706635 | 6,713924 | 4.518.510.000 | |
| 2021-01-05 | HU0000706635 | 6,721651 | 4.523.710.000 | |
| 2021-01-04 | HU0000706635 | 6,718698 | 4.521.720.000 | |
| 2020-12-31 | HU0000706635 | 6,705996 | 4.513.170.000 | |
| 2020-12-30 | HU0000706635 | 6,705509 | 4.512.850.000 | |
| 2020-12-29 | HU0000706635 | 6,699781 | 4.508.990.000 | |
| 2020-12-28 | HU0000706635 | 6,699965 | 4.509.110.000 | |
| 2020-12-23 | HU0000706635 | 6,697976 | 4.507.780.000 | |
| 2020-12-22 | HU0000706635 | 6,696043 | 4.506.220.000 | |
| 2020-12-21 | HU0000706635 | 6,696585 | 4.506.580.000 | |
| 2020-12-18 | HU0000706635 | 6,693387 | 4.504.430.000 | |
| 2020-12-17 | HU0000706635 | 6,688599 | 4.426.680.000 | |
| 2020-12-16 | HU0000706635 | 6,689140 | 4.427.040.000 | |
| 2020-12-15 | HU0000706635 | 6,689626 | 4.427.360.000 | |
| 2020-12-14 | HU0000706635 | 6,670936 | 4.414.990.000 | |
| 2020-12-11 | HU0000706635 | 6,670472 | 4.354.680.000 | |
| 2020-12-10 | HU0000706635 | 6,666482 | 4.352.080.000 | |
| 2020-12-09 | HU0000706635 | 6,664665 | 4.350.890.000 | |
| 2020-12-08 | HU0000706635 | 6,660253 | 4.348.010.000 | |
| 2020-12-07 | HU0000706635 | 6,657818 | 4.276.420.000 | |
| 2020-12-04 | HU0000706635 | 6,659106 | 4.277.250.000 | |
| 2020-12-03 | HU0000706635 | 6,660104 | 4.277.890.000 | |
| 2020-12-02 | HU0000706635 | 6,669252 | 4.283.760.000 | |
| 2020-12-01 | HU0000706635 | 6,674275 | 4.286.990.000 | |
| 2020-11-30 | HU0000706635 | 6,674921 | 4.237.410.000 | |
| 2020-11-27 | HU0000706635 | 6,672549 | 4.235.900.000 | |
| 2020-11-26 | HU0000706635 | 6,670625 | 4.234.680.000 | |
| 2020-11-25 | HU0000706635 | 6,672070 | 4.235.600.000 | |
| 2020-11-24 | HU0000706635 | 6,673161 | 4.236.290.000 | |
| 2020-11-23 | HU0000706635 | 6,673196 | 4.236.310.000 | |
| 2020-11-20 | HU0000706635 | 6,672012 | 4.235.560.000 | |
| 2020-11-19 | HU0000706635 | 6,669897 | 4.234.220.000 | |
| 2020-11-18 | HU0000706635 | 6,669827 | 4.234.170.000 | |
| 2020-11-17 | HU0000706635 | 6,670158 | 4.234.380.000 | |
| 2020-11-16 | HU0000706635 | 6,670513 | 4.234.610.000 | |
| 2020-11-13 | HU0000706635 | 6,669608 | 4.235.330.000 | |
| 2020-11-12 | HU0000706635 | 6,659712 | 4.229.050.000 | |
| 2020-11-11 | HU0000706635 | 6,652155 | 4.224.250.000 | |
| 2020-11-10 | HU0000706635 | 6,656505 | 4.227.010.000 | |
| 2020-11-09 | HU0000706635 | 6,662840 | 4.231.040.000 | |
| 2020-11-06 | HU0000706635 | 6,663736 | 4.231.600.000 | |
| 2020-11-05 | HU0000706635 | 6,666126 | 4.233.120.000 | |
| 2020-11-04 | HU0000706635 | 6,642621 | 4.218.200.000 | |
| 2020-11-03 | HU0000706635 | 6,635714 | 4.213.810.000 | |
| 2020-11-02 | HU0000706635 | 6,622300 | 4.205.290.000 | |
| 2020-10-30 | HU0000706635 | 6,628498 | 4.209.230.000 | |
| 2020-10-29 | HU0000706635 | 6,615331 | 4.200.870.000 | |
| 2020-10-28 | HU0000706635 | 6,619026 | 4.203.210.000 | |
| 2020-10-27 | HU0000706635 | 6,605621 | 4.194.700.000 | |
| 2020-10-26 | HU0000706635 | 6,602596 | 4.192.780.000 | |
| 2020-10-22 | HU0000706635 | 6,601779 | 4.192.260.000 | |
| 2020-10-21 | HU0000706635 | 6,605116 | 4.194.380.000 | |
| 2020-10-20 | HU0000706635 | 6,613464 | 4.199.680.000 | |
| 2020-10-19 | HU0000706635 | 6,618943 | 4.203.160.000 | |
| 2020-10-16 | HU0000706635 | 6,618349 | 4.202.780.000 | |
| 2020-10-15 | HU0000706635 | 6,614620 | 4.200.420.000 | |
| 2020-10-14 | HU0000706635 | 6,613319 | 4.199.590.000 | |
| 2020-10-13 | HU0000706635 | 6,619593 | 4.203.570.000 | |
| 2020-10-12 | HU0000706635 | 6,616515 | 4.001.620.000 | |
| 2020-10-09 | HU0000706635 | 6,614798 | 4.000.580.000 | |
| 2020-10-08 | HU0000706635 | 6,599895 | 3.991.570.000 | |
| 2020-10-07 | HU0000706635 | 6,583578 | 3.981.700.000 | |
| 2020-10-06 | HU0000706635 | 6,586604 | 3.983.530.000 | |
| 2020-10-05 | HU0000706635 | 6,593029 | 3.987.410.000 | |
| 2020-10-02 | HU0000706635 | 6,590870 | 3.986.110.000 | |
| 2020-10-01 | HU0000706635 | 6,578998 | 3.978.930.000 | |
| 2020-09-30 | HU0000706635 | 6,575031 | 3.976.530.000 | |
| 2020-09-29 | HU0000706635 | 6,566765 | 3.971.530.000 | |
| 2020-09-28 | HU0000706635 | 6,575339 | 3.976.720.000 | |
| 2020-09-25 | HU0000706635 | 6,574285 | 3.976.080.000 | |
| 2020-09-24 | HU0000706635 | 6,558579 | 3.966.580.000 | |
| 2020-09-23 | HU0000706635 | 6,565456 | 4.000.740.000 | |
| 2020-09-22 | HU0000706635 | 6,574255 | 4.006.100.000 | |
| 2020-09-21 | HU0000706635 | 6,580806 | 3.910.090.000 | |