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 Rövid Kötvény Alap A Sorozat | ||||
Évesített hozam: 2,31% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2019-10-18 | HU0000712724 | 1,103950 | 1.192.660.000 | |
2019-10-17 | HU0000712724 | 1,103810 | 1.197.750.000 | |
2019-10-16 | HU0000712724 | 1,104895 | 1.199.970.000 | |
2019-10-15 | HU0000712724 | 1,105849 | 1.201.010.000 | |
2019-10-14 | HU0000712724 | 1,107649 | 1.211.900.000 | |
2019-10-11 | HU0000712724 | 1,107317 | 1.211.700.000 | |
2019-10-10 | HU0000712724 | 1,107685 | 1.212.730.000 | |
2019-10-09 | HU0000712724 | 1,109142 | 1.230.070.000 | |
2019-10-08 | HU0000712724 | 1,109320 | 1.259.230.000 | |
2019-10-07 | HU0000712724 | 1,110037 | 1.260.040.000 | |
|
||||
2019-10-04 | HU0000712724 | 1,109955 | 1.263.680.000 | |
2019-10-03 | HU0000712724 | 1,109326 | 1.262.980.000 | |
2019-10-02 | HU0000712724 | 1,108708 | 1.262.350.000 | |
2019-10-01 | HU0000712724 | 1,108408 | 1.262.710.000 | |
2019-09-30 | HU0000712724 | 1,108569 | 1.264.990.000 | |
2019-09-27 | HU0000712724 | 1,108075 | 1.263.690.000 | |
2019-09-26 | HU0000712724 | 1,107725 | 1.262.860.000 | |
2019-09-25 | HU0000712724 | 1,108514 | 1.265.640.000 | |
2019-09-24 | HU0000712724 | 1,108414 | 1.266.660.000 | |
2019-09-23 | HU0000712724 | 1,108160 | 1.266.900.000 | |
2019-09-20 | HU0000712724 | 1,107746 | 1.270.040.000 | |
2019-09-19 | HU0000712724 | 1,107379 | 1.270.710.000 | |
2019-09-18 | HU0000712724 | 1,107279 | 1.265.970.000 | |
2019-09-17 | HU0000712724 | 1,106760 | 1.268.690.000 | |
2019-09-16 | HU0000712724 | 1,106796 | 1.268.730.000 | |
2019-09-13 | HU0000712724 | 1,106404 | 1.270.860.000 | |
2019-09-12 | HU0000712724 | 1,106833 | 1.271.510.000 | |
2019-09-11 | HU0000712724 | 1,105697 | 1.270.210.000 | |
2019-09-10 | HU0000712724 | 1,104755 | 1.271.540.000 | |
2019-09-09 | HU0000712724 | 1,105292 | 1.272.160.000 | |
2019-09-06 | HU0000712724 | 1,105148 | 1.244.860.000 | |
2019-09-05 | HU0000712724 | 1,105919 | 1.246.340.000 | |
2019-09-04 | HU0000712724 | 1,107120 | 1.247.700.000 | |
2019-09-03 | HU0000712724 | 1,107193 | 1.249.290.000 | |
2019-09-02 | HU0000712724 | 1,106407 | 1.249.500.000 | |
2019-08-30 | HU0000712724 | 1,105914 | 1.250.900.000 | |
2019-08-29 | HU0000712724 | 1,107039 | 1.252.170.000 | |
2019-08-28 | HU0000712724 | 1,107837 | 1.271.310.000 | |
2019-08-27 | HU0000712724 | 1,107513 | 1.286.900.000 | |
2019-08-26 | HU0000712724 | 1,106615 | 1.297.820.000 | |
2019-08-23 | HU0000712724 | 1,105098 | 1.293.880.000 | |
2019-08-22 | HU0000712724 | 1,106055 | 1.295.650.000 | |
2019-08-21 | HU0000712724 | 1,107679 | 1.297.550.000 | |
2019-08-16 | HU0000712724 | 1,108977 | 1.299.070.000 | |
2019-08-15 | HU0000712724 | 1,109113 | 1.332.620.000 | |
2019-08-14 | HU0000712724 | 1,109779 | 1.336.800.000 | |
2019-08-13 | HU0000712724 | 1,107450 | 1.334.610.000 | |
2019-08-12 | HU0000712724 | 1,106664 | 1.336.430.000 | |
2019-08-09 | HU0000712724 | 1,105937 | 1.336.630.000 | |
2019-08-08 | HU0000712724 | 1,105066 | 1.335.580.000 | |
2019-08-07 | HU0000712724 | 1,104468 | 1.338.010.000 | |
2019-08-06 | HU0000712724 | 1,103833 | 1.337.300.000 | |
2019-08-05 | HU0000712724 | 1,104095 | 1.343.630.000 | |
2019-08-02 | HU0000712724 | 1,102237 | 1.341.360.000 | |
2019-08-01 | HU0000712724 | 1,100399 | 1.340.210.000 | |
2019-07-31 | HU0000712724 | 1,100836 | 1.346.540.000 | |
2019-07-30 | HU0000712724 | 1,099992 | 1.346.160.000 | |
2019-07-29 | HU0000712724 | 1,100262 | 1.354.230.000 | |
2019-07-26 | HU0000712724 | 1,099773 | 1.354.970.000 | |
2019-07-25 | HU0000712724 | 1,100247 | 1.356.800.000 | |
2019-07-24 | HU0000712724 | 1,099684 | 1.356.100.000 | |
2019-07-23 | HU0000712724 | 1,098552 | 1.354.750.000 | |
2019-07-22 | HU0000712724 | 1,097752 | 1.355.850.000 | |
2019-07-19 | HU0000712724 | 1,097435 | 1.360.940.000 | |
2019-07-18 | HU0000712724 | 1,096519 | 1.361.160.000 | |
2019-07-17 | HU0000712724 | 1,096255 | 1.370.760.000 | |
2019-07-16 | HU0000712724 | 1,096388 | 1.377.650.000 | |
2019-07-15 | HU0000712724 | 1,095975 | 1.378.210.000 | |
2019-07-12 | HU0000712724 | 1,095803 | 1.378.660.000 | |
2019-07-11 | HU0000712724 | 1,097021 | 1.383.020.000 | |
2019-07-10 | HU0000712724 | 1,097136 | 1.383.730.000 | |
2019-07-09 | HU0000712724 | 1,098510 | 1.385.460.000 | |
2019-07-08 | HU0000712724 | 1,097961 | 1.384.770.000 | |
2019-07-05 | HU0000712724 | 1,099033 | 1.386.120.000 | |
2019-07-04 | HU0000712724 | 1,098498 | 1.389.440.000 | |
2019-07-03 | HU0000712724 | 1,098155 | 1.392.590.000 | |
2019-07-02 | HU0000712724 | 1,096832 | 1.391.780.000 | |
2019-07-01 | HU0000712724 | 1,097393 | 1.392.780.000 | |
2019-06-28 | HU0000712724 | 1,096489 | 1.391.630.000 | |
2019-06-27 | HU0000712724 | 1,096460 | 1.395.520.000 | |
2019-06-26 | HU0000712724 | 1,095612 | 1.400.090.000 | |
2019-06-25 | HU0000712724 | 1,095487 | 1.408.720.000 | |
2019-06-24 | HU0000712724 | 1,095163 | 1.409.700.000 | |
2019-06-21 | HU0000712724 | 1,094658 | 1.412.340.000 | |
2019-06-20 | HU0000712724 | 1,095359 | 1.440.440.000 | |
2019-06-19 | HU0000712724 | 1,093491 | 1.443.500.000 | |
2019-06-18 | HU0000712724 | 1,094144 | 1.447.250.000 | |
2019-06-17 | HU0000712724 | 1,092162 | 1.542.900.000 | |
2019-06-14 | HU0000712724 | 1,093268 | 1.547.670.000 | |
2019-06-13 | HU0000712724 | 1,092982 | 1.550.650.000 | |
2019-06-12 | HU0000712724 | 1,092655 | 1.549.690.000 | |
2019-06-11 | HU0000712724 | 1,092404 | 1.558.850.000 | |
2019-06-07 | HU0000712724 | 1,091894 | 1.567.140.000 | |
2019-06-06 | HU0000712724 | 1,092783 | 1.577.040.000 | |
2019-06-05 | HU0000712724 | 1,091719 | 1.581.980.000 | |
2019-06-04 | HU0000712724 | 1,091139 | 1.581.580.000 | |
2019-06-03 | HU0000712724 | 1,091291 | 1.586.400.000 | |
2019-05-31 | HU0000712724 | 1,089705 | 1.588.120.000 | |
2019-05-30 | HU0000712724 | 1,088462 | 1.590.440.000 | |
2019-05-29 | HU0000712724 | 1,088120 | 1.598.010.000 | |
2019-05-28 | HU0000712724 | 1,087951 | 1.599.640.000 | |
2019-05-27 | HU0000712724 | 1,087637 | 1.601.770.000 | |
2019-05-24 | HU0000712724 | 1,086638 | 1.604.090.000 | |
2019-05-23 | HU0000712724 | 1,086782 | 1.617.930.000 | |
2019-05-22 | HU0000712724 | 1,086126 | 1.619.120.000 | |
2019-05-21 | HU0000712724 | 1,085680 | 1.623.150.000 | |
2019-05-20 | HU0000712724 | 1,086045 | 1.625.150.000 | |
2019-05-17 | HU0000712724 | 1,086305 | 1.628.900.000 | |
2019-05-16 | HU0000712724 | 1,086350 | 1.633.210.000 | |
2019-05-15 | HU0000712724 | 1,086531 | 1.633.490.000 | |
2019-05-14 | HU0000712724 | 1,085637 | 1.631.140.000 | |
2019-05-13 | HU0000712724 | 1,085060 | 1.631.310.000 | |
2019-05-10 | HU0000712724 | 1,084835 | 1.631.010.000 | |
2019-05-09 | HU0000712724 | 1,084548 | 1.630.890.000 | |
2019-05-08 | HU0000712724 | 1,084736 | 1.631.590.000 | |
2019-05-07 | HU0000712724 | 1,085248 | 1.631.660.000 | |
2019-05-06 | HU0000712724 | 1,085535 | 1.633.990.000 | |
2019-05-03 | HU0000712724 | 1,085335 | 1.633.770.000 | |
2019-05-02 | HU0000712724 | 1,085466 | 1.635.560.000 | |
2019-04-30 | HU0000712724 | 1,085779 | 1.642.540.000 | |
2019-04-29 | HU0000712724 | 1,086058 | 1.644.060.000 | |
2019-04-26 | HU0000712724 | 1,086334 | 1.653.730.000 | |
2019-04-25 | HU0000712724 | 1,086551 | 1.657.200.000 | |
2019-04-24 | HU0000712724 | 1,086803 | 1.657.840.000 | |
2019-04-23 | HU0000712724 | 1,086459 | 1.660.370.000 | |
2019-04-18 | HU0000712724 | 1,086513 | 1.666.060.000 | |
2019-04-17 | HU0000712724 | 1,085814 | 1.664.560.000 | |
2019-04-16 | HU0000712724 | 1,085690 | 1.664.370.000 | |
2019-04-15 | HU0000712724 | 1,085300 | 1.664.070.000 | |
2019-04-12 | HU0000712724 | 1,086213 | 1.669.930.000 | |
2019-04-11 | HU0000712724 | 1,087372 | 1.679.250.000 | |
2019-04-10 | HU0000712724 | 1,087226 | 1.685.420.000 | |
2019-04-09 | HU0000712724 | 1,087431 | 1.685.940.000 | |
2019-04-08 | HU0000712724 | 1,088270 | 1.690.270.000 | |
2019-04-05 | HU0000712724 | 1,088774 | 1.696.300.000 | |
2019-04-04 | HU0000712724 | 1,088772 | 1.702.660.000 | |
2019-04-03 | HU0000712724 | 1,088577 | 1.711.710.000 | |
2019-04-02 | HU0000712724 | 1,088261 | 1.711.210.000 | |
2019-04-01 | HU0000712724 | 1,088240 | 1.711.180.000 | |
2019-03-29 | HU0000712724 | 1,087923 | 1.710.680.000 | |
2019-03-28 | HU0000712724 | 1,087382 | 1.714.050.000 | |
2019-03-27 | HU0000712724 | 1,088125 | 1.717.920.000 | |
2019-03-26 | HU0000712724 | 1,087179 | 1.717.470.000 | |
2019-03-25 | HU0000712724 | 1,087582 | 1.717.610.000 | |
2019-03-22 | HU0000712724 | 1,088208 | 1.718.700.000 | |
2019-03-21 | HU0000712724 | 1,087928 | 1.719.880.000 | |
2019-03-20 | HU0000712724 | 1,086750 | 1.719.170.000 | |
2019-03-19 | HU0000712724 | 1,086820 | 1.723.400.000 | |
2019-03-18 | HU0000712724 | 1,085879 | 1.734.050.000 | |
2019-03-14 | HU0000712724 | 1,085156 | 1.736.550.000 | |
2019-03-13 | HU0000712724 | 1,085110 | 1.742.470.000 | |
2019-03-12 | HU0000712724 | 1,085413 | 1.750.050.000 | |
2019-03-11 | HU0000712724 | 1,086006 | 1.752.540.000 | |
2019-03-08 | HU0000712724 | 1,086137 | 1.753.340.000 | |
2019-03-07 | HU0000712724 | 1,086785 | 1.757.380.000 | |
2019-03-06 | HU0000712724 | 1,086904 | 1.758.660.000 | |
2019-03-05 | HU0000712724 | 1,085947 | 1.761.750.000 | |
2019-03-04 | HU0000712724 | 1,086385 | 1.769.320.000 | |
2019-03-01 | HU0000712724 | 1,085716 | 1.774.290.000 | |
2019-02-28 | HU0000712724 | 1,086551 | 1.783.770.000 | |
2019-02-27 | HU0000712724 | 1,087039 | 1.787.910.000 | |
2019-02-26 | HU0000712724 | 1,087075 | 1.791.070.000 | |
2019-02-25 | HU0000712724 | 1,087825 | 1.795.750.000 | |
2019-02-22 | HU0000712724 | 1,087714 | 1.795.640.000 | |
2019-02-21 | HU0000712724 | 1,087710 | 1.798.140.000 | |
2019-02-20 | HU0000712724 | 1,087907 | 1.798.460.000 | |
2019-02-19 | HU0000712724 | 1,087514 | 1.797.810.000 | |
2019-02-18 | HU0000712724 | 1,087327 | 1.793.680.000 |