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 I Sorozat | ||||
Évesített hozam: 4,24% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-10-18 | HU0000712757 | 1,112466 | 1.664.360.000 | |
2019-10-17 | HU0000712757 | 1,112313 | 1.664.130.000 | |
2019-10-16 | HU0000712757 | 1,113394 | 1.665.750.000 | |
2019-10-15 | HU0000712757 | 1,114343 | 1.667.170.000 | |
2019-10-14 | HU0000712757 | 1,116145 | 1.669.860.000 | |
2019-10-11 | HU0000712757 | 1,115774 | 1.669.310.000 | |
2019-10-10 | HU0000712757 | 1,116133 | 1.873.480.000 | |
2019-10-09 | HU0000712757 | 1,117589 | 1.875.920.000 | |
2019-10-08 | HU0000712757 | 1,117756 | 1.876.200.000 | |
2019-10-07 | HU0000712757 | 1,118466 | 1.877.390.000 | |
|
||||
2019-10-04 | HU0000712757 | 1,118347 | 1.877.190.000 | |
2019-10-03 | HU0000712757 | 1,117701 | 1.876.110.000 | |
2019-10-02 | HU0000712757 | 1,117066 | 1.875.040.000 | |
2019-10-01 | HU0000712757 | 1,116752 | 1.874.520.000 | |
2019-09-30 | HU0000712757 | 1,116902 | 1.874.770.000 | |
2019-09-27 | HU0000712757 | 1,116368 | 1.873.870.000 | |
2019-09-26 | HU0000712757 | 1,116003 | 1.873.260.000 | |
2019-09-25 | HU0000712757 | 1,116785 | 1.874.570.000 | |
2019-09-24 | HU0000712757 | 1,116672 | 1.874.380.000 | |
2019-09-23 | HU0000712757 | 1,116404 | 1.873.930.000 | |
2019-09-20 | HU0000712757 | 1,115950 | 1.873.170.000 | |
2019-09-19 | HU0000712757 | 1,115568 | 1.922.530.000 | |
2019-09-18 | HU0000712757 | 1,115455 | 1.922.340.000 | |
2019-09-17 | HU0000712757 | 1,114920 | 1.921.420.000 | |
2019-09-16 | HU0000712757 | 1,114944 | 1.921.460.000 | |
2019-09-13 | HU0000712757 | 1,114513 | 1.920.720.000 | |
2019-09-12 | HU0000712757 | 1,114932 | 1.921.440.000 | |
2019-09-11 | HU0000712757 | 1,113775 | 1.919.440.000 | |
2019-09-10 | HU0000712757 | 1,112814 | 1.917.790.000 | |
2019-09-09 | HU0000712757 | 1,113343 | 1.918.700.000 | |
2019-09-06 | HU0000712757 | 1,113161 | 1.918.390.000 | |
2019-09-05 | HU0000712757 | 1,113926 | 1.919.700.000 | |
2019-09-04 | HU0000712757 | 1,115123 | 1.921.770.000 | |
2019-09-03 | HU0000712757 | 1,115184 | 1.921.870.000 | |
2019-09-02 | HU0000712757 | 1,114380 | 1.920.490.000 | |
2019-08-30 | HU0000712757 | 1,113847 | 1.919.570.000 | |
2019-08-29 | HU0000712757 | 1,114967 | 1.921.500.000 | |
2019-08-28 | HU0000712757 | 1,115758 | 1.922.860.000 | |
2019-08-27 | HU0000712757 | 1,115420 | 1.922.280.000 | |
2019-08-26 | HU0000712757 | 1,114504 | 1.920.700.000 | |
2019-08-23 | HU0000712757 | 1,112940 | 1.918.010.000 | |
2019-08-22 | HU0000712757 | 1,113892 | 1.919.650.000 | |
2019-08-21 | HU0000712757 | 1,115516 | 1.922.440.000 | |
2019-08-16 | HU0000712757 | 1,116762 | 1.924.590.000 | |
2019-08-15 | HU0000712757 | 1,116887 | 1.924.810.000 | |
2019-08-14 | HU0000712757 | 1,117545 | 1.925.940.000 | |
2019-08-13 | HU0000712757 | 1,115188 | 1.921.880.000 | |
2019-08-12 | HU0000712757 | 1,114384 | 1.920.490.000 | |
2019-08-09 | HU0000712757 | 1,113615 | 1.919.170.000 | |
2019-08-08 | HU0000712757 | 1,112725 | 1.917.630.000 | |
2019-08-07 | HU0000712757 | 1,112110 | 1.916.580.000 | |
2019-08-06 | HU0000712757 | 1,111459 | 1.915.450.000 | |
2019-08-05 | HU0000712757 | 1,111711 | 1.915.890.000 | |
2019-08-02 | HU0000712757 | 1,109804 | 1.912.600.000 | |
2019-08-01 | HU0000712757 | 1,107942 | 1.909.390.000 | |
2019-07-31 | HU0000712757 | 1,108370 | 1.910.130.000 | |
2019-07-30 | HU0000712757 | 1,107508 | 1.908.640.000 | |
2019-07-29 | HU0000712757 | 1,107768 | 1.909.090.000 | |
2019-07-26 | HU0000712757 | 1,107239 | 1.908.180.000 | |
2019-07-25 | HU0000712757 | 1,107704 | 1.908.980.000 | |
2019-07-24 | HU0000712757 | 1,107125 | 1.907.980.000 | |
2019-07-23 | HU0000712757 | 1,105973 | 1.906.000.000 | |
2019-07-22 | HU0000712757 | 1,105155 | 1.904.590.000 | |
2019-07-19 | HU0000712757 | 1,104799 | 1.903.980.000 | |
2019-07-18 | HU0000712757 | 1,103865 | 1.902.370.000 | |
2019-07-17 | HU0000712757 | 1,103587 | 1.901.890.000 | |
2019-07-16 | HU0000712757 | 1,103709 | 1.902.100.000 | |
2019-07-15 | HU0000712757 | 1,103281 | 1.901.360.000 | |
2019-07-12 | HU0000712757 | 1,103071 | 1.901.000.000 | |
2019-07-11 | HU0000712757 | 1,104285 | 1.903.090.000 | |
2019-07-10 | HU0000712757 | 1,104389 | 1.903.270.000 | |
2019-07-09 | HU0000712757 | 1,105760 | 1.905.630.000 | |
2019-07-08 | HU0000712757 | 1,105195 | 1.954.610.000 | |
2019-07-05 | HU0000712757 | 1,106237 | 1.956.450.000 | |
2019-07-04 | HU0000712757 | 1,105686 | 1.955.480.000 | |
2019-07-03 | HU0000712757 | 1,105329 | 1.954.850.000 | |
2019-07-02 | HU0000712757 | 1,103985 | 1.952.470.000 | |
2019-07-01 | HU0000712757 | 1,104538 | 1.953.450.000 | |
2019-06-28 | HU0000712757 | 1,103592 | 2.139.390.000 | |
2019-06-27 | HU0000712757 | 1,103551 | 2.139.310.000 | |
2019-06-26 | HU0000712757 | 1,102685 | 2.137.630.000 | |
2019-06-25 | HU0000712757 | 1,102547 | 2.137.360.000 | |
2019-06-24 | HU0000712757 | 1,102208 | 2.136.700.000 | |
2019-06-21 | HU0000712757 | 1,101664 | 2.135.650.000 | |
2019-06-20 | HU0000712757 | 1,102358 | 2.136.990.000 | |
2019-06-19 | HU0000712757 | 1,100466 | 2.133.330.000 | |
2019-06-18 | HU0000712757 | 1,101111 | 2.134.580.000 | |
2019-06-17 | HU0000712757 | 1,099104 | 2.130.690.000 | |
2019-06-14 | HU0000712757 | 1,100181 | 2.132.780.000 | |
2019-06-13 | HU0000712757 | 1,099881 | 2.132.190.000 | |
2019-06-12 | HU0000712757 | 1,099540 | 2.131.530.000 | |
2019-06-11 | HU0000712757 | 1,099275 | 2.131.020.000 | |
2019-06-07 | HU0000712757 | 1,098714 | 2.179.890.000 | |
2019-06-06 | HU0000712757 | 1,099597 | 2.231.690.000 | |
2019-06-05 | HU0000712757 | 1,098514 | 2.429.600.000 | |
2019-06-04 | HU0000712757 | 1,097919 | 2.428.290.000 | |
2019-06-03 | HU0000712757 | 1,098060 | 2.478.670.000 | |
2019-05-31 | HU0000712757 | 1,096428 | 2.474.990.000 | |
2019-05-30 | HU0000712757 | 1,095165 | 2.472.140.000 | |
2019-05-29 | HU0000712757 | 1,094809 | 2.771.380.000 | |
2019-05-28 | HU0000712757 | 1,094627 | 2.770.920.000 | |
2019-05-27 | HU0000712757 | 1,094299 | 2.770.090.000 | |
2019-05-24 | HU0000712757 | 1,093257 | 2.767.450.000 | |
2019-05-23 | HU0000712757 | 1,093390 | 2.767.790.000 | |
2019-05-22 | HU0000712757 | 1,092718 | 2.766.090.000 | |
2019-05-21 | HU0000712757 | 1,092257 | 2.764.920.000 | |
2019-05-20 | HU0000712757 | 1,092612 | 3.015.770.000 | |
2019-05-17 | HU0000712757 | 1,092838 | 3.016.400.000 | |
2019-05-16 | HU0000712757 | 1,092872 | 3.016.490.000 | |
2019-05-15 | HU0000712757 | 1,093042 | 3.016.960.000 | |
2019-05-14 | HU0000712757 | 1,092131 | 3.064.470.000 | |
2019-05-13 | HU0000712757 | 1,091538 | 3.062.800.000 | |
2019-05-10 | HU0000712757 | 1,091275 | 3.062.070.000 | |
2019-05-09 | HU0000712757 | 1,090974 | 2.775.270.000 | |
2019-05-08 | HU0000712757 | 1,091151 | 2.775.720.000 | |
2019-05-07 | HU0000712757 | 1,091654 | 2.777.000.000 | |
2019-05-06 | HU0000712757 | 1,091930 | 2.777.700.000 | |
2019-05-03 | HU0000712757 | 1,091693 | 2.777.100.000 | |
2019-05-02 | HU0000712757 | 1,091813 | 2.827.390.000 | |
2019-04-30 | HU0000712757 | 1,092104 | 2.828.150.000 | |
2019-04-29 | HU0000712757 | 1,092373 | 2.828.840.000 | |
2019-04-26 | HU0000712757 | 1,092615 | 2.829.470.000 | |
2019-04-25 | HU0000712757 | 1,092821 | 2.830.000.000 | |
2019-04-24 | HU0000712757 | 1,093063 | 2.830.630.000 | |
2019-04-23 | HU0000712757 | 1,092705 | 2.829.700.000 | |
2019-04-18 | HU0000712757 | 1,092699 | 2.829.690.000 | |
2019-04-17 | HU0000712757 | 1,091984 | 2.827.830.000 | |
2019-04-16 | HU0000712757 | 1,091848 | 2.827.480.000 | |
2019-04-15 | HU0000712757 | 1,091444 | 2.826.430.000 | |
2019-04-12 | HU0000712757 | 1,092326 | 2.828.720.000 | |
2019-04-11 | HU0000712757 | 1,093480 | 2.831.710.000 | |
2019-04-10 | HU0000712757 | 1,093321 | 2.831.300.000 | |
2019-04-09 | HU0000712757 | 1,093515 | 2.831.800.000 | |
2019-04-08 | HU0000712757 | 1,094346 | 2.833.950.000 | |
2019-04-05 | HU0000712757 | 1,094817 | 2.835.170.000 | |
2019-04-04 | HU0000712757 | 1,094803 | 2.875.140.000 | |
2019-04-03 | HU0000712757 | 1,094594 | 2.874.590.000 | |
2019-04-02 | HU0000712757 | 1,094264 | 2.873.730.000 | |
2019-04-01 | HU0000712757 | 1,094231 | 2.873.640.000 | |
2019-03-29 | HU0000712757 | 1,093877 | 2.872.710.000 | |
2019-03-28 | HU0000712757 | 1,093321 | 2.871.250.000 | |
2019-03-27 | HU0000712757 | 1,094056 | 2.883.190.000 | |
2019-03-26 | HU0000712757 | 1,093093 | 2.880.650.000 | |
2019-03-25 | HU0000712757 | 1,093486 | 2.881.680.000 | |
2019-03-22 | HU0000712757 | 1,094080 | 2.883.250.000 | |
2019-03-21 | HU0000712757 | 1,093787 | 2.882.480.000 | |
2019-03-20 | HU0000712757 | 1,092591 | 2.879.330.000 | |
2019-03-19 | HU0000712757 | 1,092650 | 2.879.480.000 | |
2019-03-18 | HU0000712757 | 1,091692 | 2.876.950.000 | |
2019-03-14 | HU0000712757 | 1,090917 | 2.874.910.000 | |
2019-03-13 | HU0000712757 | 1,090859 | 1.201.100.000 | |
2019-03-12 | HU0000712757 | 1,091151 | 1.201.430.000 | |
2019-03-11 | HU0000712757 | 1,091735 | 1.202.070.000 | |
2019-03-08 | HU0000712757 | 1,091830 | 802.173.000 | |
2019-03-07 | HU0000712757 | 1,092469 | 802.643.000 | |
2019-03-06 | HU0000712757 | 1,092577 | 802.722.000 | |
2019-03-05 | HU0000712757 | 1,091603 | 802.006.000 | |
2019-03-04 | HU0000712757 | 1,092031 | 802.320.000 | |
2019-03-01 | HU0000712757 | 1,091322 | 801.800.000 | |
2019-02-28 | HU0000712757 | 1,092149 | 802.407.000 | |
2019-02-27 | HU0000712757 | 1,092627 | 802.758.000 | |
2019-02-26 | HU0000712757 | 1,092651 | 802.776.000 | |
2019-02-25 | HU0000712757 | 1,093393 | 803.322.000 | |
2019-02-22 | HU0000712757 | 1,093246 | 803.213.000 | |
2019-02-21 | HU0000712757 | 1,093230 | 803.202.000 | |
2019-02-20 | HU0000712757 | 1,093417 | 803.339.000 | |
2019-02-19 | HU0000712757 | 1,093010 | 803.040.000 | |
2019-02-18 | HU0000712757 | 1,092810 | 802.893.000 | |
2019-02-15 | HU0000712757 | 1,092767 | 802.861.000 | |
2019-02-14 | HU0000712757 | 1,093256 | 803.221.000 | |
2019-02-13 | HU0000712757 | 1,093145 | 803.139.000 | |
2019-02-12 | HU0000712757 | 1,092730 | 802.834.000 | |
2019-02-11 | HU0000712757 | 1,094089 | 803.832.000 | |
2019-02-08 | HU0000712757 | 1,094331 | 804.010.000 | |
2019-02-07 | HU0000712757 | 1,093567 | 803.449.000 | |
2019-02-06 | HU0000712757 | 1,093750 | 803.584.000 | |
2019-02-05 | HU0000712757 | 1,092104 | 802.374.000 | |
2019-02-04 | HU0000712757 | 1,091921 | 802.240.000 | |
2019-02-01 | HU0000712757 | 1,092371 | 802.570.000 | |
2019-01-31 | HU0000712757 | 1,090867 | 801.465.000 | |
2019-01-30 | HU0000712757 | 1,089286 | 800.304.000 | |
2019-01-29 | HU0000712757 | 1,088909 | 800.027.000 | |
2019-01-28 | HU0000712757 | 1,088647 | 799.834.000 | |
2019-01-25 | HU0000712757 | 1,088714 | 799.883.000 | |
2019-01-24 | HU0000712757 | 1,087704 | 799.142.000 | |
2019-01-23 | HU0000712757 | 1,085883 | 797.804.000 | |
2019-01-22 | HU0000712757 | 1,085233 | 797.326.000 | |
2019-01-21 | HU0000712757 | 1,084726 | 796.954.000 | |
2019-01-18 | HU0000712757 | 1,084639 | 796.890.000 | |
2019-01-17 | HU0000712757 | 1,084975 | 797.136.000 | |
2019-01-16 | HU0000712757 | 1,086505 | 798.260.000 | |
2019-01-15 | HU0000712757 | 1,087423 | 798.935.000 | |
2019-01-14 | HU0000712757 | 1,085516 | 797.534.000 | |
2019-01-11 | HU0000712757 | 1,084615 | 796.872.000 | |
2019-01-10 | HU0000712757 | 1,084630 | 996.997.000 | |
2019-01-09 | HU0000712757 | 1,084016 | 1.036.460.000 | |
2019-01-08 | HU0000712757 | 1,083271 | 1.055.730.000 | |
2019-01-07 | HU0000712757 | 1,084324 | 1.056.750.000 | |
2019-01-04 | HU0000712757 | 1,084558 | 1.056.980.000 | |
2019-01-03 | HU0000712757 | 1,084983 | 1.077.400.000 | |
2019-01-02 | HU0000712757 | 1,084858 | 1.077.270.000 | |
2018-12-28 | HU0000712757 | 1,083582 | 1.076.010.000 | |
2018-12-27 | HU0000712757 | 1,083266 | 1.075.690.000 | |
2018-12-21 | HU0000712757 | 1,081791 | 1.074.230.000 | |
2018-12-20 | HU0000712757 | 1,081127 | 1.073.570.000 | |
2018-12-19 | HU0000712757 | 1,079989 | 1.072.440.000 | |
2018-12-18 | HU0000712757 | 1,079723 | 1.072.180.000 | |
2018-12-17 | HU0000712757 | 1,080124 | 1.072.570.000 | |
2018-12-14 | HU0000712757 | 1,079208 | 1.071.660.000 | |
2018-12-13 | HU0000712757 | 1,079170 | 1.071.630.000 | |
2018-12-12 | HU0000712757 | 1,078943 | 1.071.400.000 | |
2018-12-11 | HU0000712757 | 1,079263 | 1.071.720.000 | |
2018-12-10 | HU0000712757 | 1,078710 | 1.071.170.000 | |
2018-12-07 | HU0000712757 | 1,078899 | 1.071.360.000 | |
2018-12-06 | HU0000712757 | 1,078273 | 1.070.740.000 | |
2018-12-05 | HU0000712757 | 1,078087 | 1.070.550.000 | |
2018-12-04 | HU0000712757 | 1,078626 | 1.071.090.000 | |
2018-12-03 | HU0000712757 | 1,077669 | 1.070.140.000 | |
2018-11-30 | HU0000712757 | 1,077747 | 1.070.210.000 | |
2018-11-29 | HU0000712757 | 1,076756 | 1.069.230.000 | |
2018-11-28 | HU0000712757 | 1,076287 | 1.068.760.000 | |
2018-11-27 | HU0000712757 | 1,076032 | 1.068.510.000 | |
2018-11-26 | HU0000712757 | 1,075998 | 1.068.480.000 | |
2018-11-23 | HU0000712757 | 1,075215 | 1.067.700.000 | |
2018-11-22 | HU0000712757 | 1,074955 | 1.067.440.000 | |
2018-11-21 | HU0000712757 | 1,074303 | 1.066.790.000 | |
2018-11-20 | HU0000712757 | 1,074399 | 1.066.890.000 | |
2018-11-19 | HU0000712757 | 1,074866 | 1.067.350.000 | |
2018-11-16 | HU0000712757 | 1,074088 | 1.066.580.000 | |
2018-11-15 | HU0000712757 | 1,074372 | 1.066.860.000 | |
2018-11-14 | HU0000712757 | 1,074180 | 1.066.670.000 | |
2018-11-13 | HU0000712757 | 1,073923 | 1.066.420.000 | |
2018-11-12 | HU0000712757 | 1,074257 | 1.066.750.000 | |
2018-11-09 | HU0000712757 | 1,073956 | 1.066.450.000 | |
2018-11-08 | HU0000712757 | 1,074528 | 1.067.020.000 | |
2018-11-07 | HU0000712757 | 1,076033 | 1.068.510.000 | |
2018-11-06 | HU0000712757 | 1,074586 | 1.067.070.000 | |
2018-11-05 | HU0000712757 | 1,073753 | 1.066.250.000 | |
2018-10-31 | HU0000712757 | 1,070746 | 1.063.260.000 | |
2018-10-30 | HU0000712757 | 1,070443 | 1.062.960.000 | |
2018-10-29 | HU0000712757 | 1,070232 | 1.062.750.000 | |
2018-10-26 | HU0000712757 | 1,068309 | 1.060.840.000 | |
2018-10-25 | HU0000712757 | 1,067569 | 1.060.110.000 | |
2018-10-24 | HU0000712757 | 1,067965 | 1.060.500.000 |